| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 342.00 | 93 724.00 | 618.00 | 94 342.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 315 990.00 | 263 873.00 | 52 117.00 | 315 990.00 |
AR Technical installations, industrial equipment and tools | 210 236.00 | 171 043.00 | 39 193.00 | 210 236.00 |
AT Other tangible assets | 170 923.00 | 136 505.00 | 34 419.00 | 170 923.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 1 584 984.00 | 665 145.00 | 919 839.00 | 1 584 984.00 |
BL Raw materials, supplies | 148 396.00 | 28 439.00 | 119 957.00 | 148 396.00 |
BN Goods in progress | 34 496.00 | | 34 496.00 | 34 496.00 |
BR Intermediate and finished products | 19 673.00 | | 19 673.00 | 19 673.00 |
BT Goods | 361 368.00 | 56 177.00 | 305 191.00 | 361 368.00 |
BV Advances and down payments on orders | 13 540.00 | | 13 540.00 | 13 540.00 |
BX Customers and related accounts | 1 945 978.00 | 3 636.00 | 1 942 342.00 | 1 945 978.00 |
BZ Other receivables | 263 547.00 | | 263 547.00 | 263 547.00 |
CF Cash and cash equivalents | 2 594 852.00 | | 2 594 852.00 | 2 594 852.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 5 399 572.00 | 88 251.00 | 5 311 321.00 | 5 399 572.00 |
CN Currency translation adjustments (V) | 2 630.00 | | 2 630.00 | 2 630.00 |
CO Grand total (0 to V) | 6 987 186.00 | 753 396.00 | 6 233 790.00 | 6 987 186.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 000.00 | 1 229 000.00 | | 1 229 000.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | 924.00 | | 924.00 |
DD Legal reserve (1) | 122 900.00 | 122 900.00 | | 122 900.00 |
DG Other reserves | 3 117 772.00 | 2 830 526.00 | | 3 117 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 384.00 | 287 246.00 | | 309 384.00 |
DL TOTAL (I) | 4 779 980.00 | 4 470 596.00 | | 4 779 980.00 |
DP Provisions for Risks | 2 630.00 | 13 455.00 | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | 13 455.00 | | 2 630.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 360.00 | | 285.00 |
DW Advances and down payments received on current orders | 16 983.00 | 3 411.00 | | 16 983.00 |
DX Trade payables and related accounts | 785 427.00 | 590 225.00 | | 785 427.00 |
DY Tax and social security liabilities | 577 132.00 | 549 267.00 | | 577 132.00 |
EA Other liabilities | 63 270.00 | 52 916.00 | | 63 270.00 |
EB Prepaid income (2) | 436.00 | 6 661.00 | | 436.00 |
EC TOTAL (IV) | 1 443 533.00 | 1 202 840.00 | | 1 443 533.00 |
ED (V) | 7 647.00 | 11 323.00 | | 7 647.00 |
EE Grand total (I to V) | 6 233 790.00 | 5 698 214.00 | | 6 233 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 535 471.00 | 142 109.00 | 8 677 580.00 | 8 535 471.00 |
FD Production sold - goods | 343 103.00 | | 343 103.00 | 343 103.00 |
FG Production sold - services | 731 918.00 | | 731 918.00 | 731 918.00 |
FJ Net sales | 9 610 492.00 | 142 109.00 | 9 752 601.00 | 9 610 492.00 |
FM Inventory production | | | 26 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 583.00 | |
FQ Other income | | | 101 504.00 | |
FR Total operating income (I) | | | 10 335 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 787 165.00 | |
FT Inventory change (goods) | | | -67 759.00 | |
FU Purchases of raw materials and other supplies | | | 242 875.00 | |
FV Inventory change (raw materials and supplies) | | | -34 306.00 | |
FW Other purchases and external expenses | | | 1 382 794.00 | |
FX Taxes, duties, and similar payments | | | 83 367.00 | |
FY Salaries and Wages | | | 1 636 266.00 | |
FZ Social Security Contributions | | | 749 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 122 351.00 | |
GF Total Operating Expenses (II) | | | 10 049 698.00 | |
GG - OPERATING RESULT (I - II) | | | 286 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 975.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GP Total financial income (V) | | | 150 373.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 050.00 | 25 600.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 25 600.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | 2 250.00 | 1 704.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 23 896.00 | | -200.00 |
HK Income tax | 123 601.00 | 148 400.00 | | 123 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 488 315.00 | 8 911 962.00 | | 10 488 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 178 930.00 | 8 624 716.00 | | 10 178 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 384.00 | 287 246.00 | | 309 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 455.00 | 2 630.00 | 13 455.00 | 13 455.00 |
6N Inventories and work in progress | 85 223.00 | 84 615.00 | 85 223.00 | 85 223.00 |
6T Receivables | 1 671.00 | 1 965.00 | | 1 671.00 |
7B Total provisions for depreciation | 86 894.00 | 86 580.00 | 85 223.00 | 86 894.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 785 427.00 | 785 427.00 | | 785 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 270.00 | 63 270.00 | | 63 270.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 132.00 | 577 132.00 | | 577 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 438.00 | 2 227 248.00 | 3 190.00 | 2 230 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 550.00 | 1 426 550.00 | | 1 426 550.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
