| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246 257.00 | 17 419.00 | 228 838.00 | 246 257.00 |
AR Technical installations, industrial equipment and tools | 340 920.00 | 258 514.00 | 82 406.00 | 340 920.00 |
AT Other tangible assets | 156 172.00 | 130 309.00 | 25 863.00 | 156 172.00 |
BH Other financial assets | 66 397.00 | | 66 397.00 | 66 397.00 |
BJ TOTAL (I) | 809 745.00 | 406 242.00 | 403 503.00 | 809 745.00 |
BL Raw materials, supplies | 126 432.00 | | 126 432.00 | 126 432.00 |
BN Goods in progress | 137 226.00 | | 137 226.00 | 137 226.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 2 349 663.00 | 75 431.00 | 2 274 232.00 | 2 349 663.00 |
BZ Other receivables | 1 487 710.00 | | 1 487 710.00 | 1 487 710.00 |
CF Cash and cash equivalents | 757 870.00 | | 757 870.00 | 757 870.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 4 874 062.00 | 75 431.00 | 4 798 631.00 | 4 874 062.00 |
CO Grand total (0 to V) | 5 683 807.00 | 481 673.00 | 5 202 134.00 | 5 683 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 634 129.00 | 1 404 391.00 | | 1 634 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 224.00 | 264 738.00 | | 188 224.00 |
DL TOTAL (I) | 1 932 353.00 | 1 779 129.00 | | 1 932 353.00 |
DU Loans and Debts from Credit Institutions (3) | 43 821.00 | 7 763.00 | | 43 821.00 |
DX Trade payables and related accounts | 2 089 151.00 | 1 506 513.00 | | 2 089 151.00 |
DY Tax and social security liabilities | 663 332.00 | 827 266.00 | | 663 332.00 |
EA Other liabilities | 473 477.00 | 793 179.00 | | 473 477.00 |
EB Prepaid income (2) | | 24 219.00 | | |
EC TOTAL (IV) | 3 269 781.00 | 3 158 940.00 | | 3 269 781.00 |
EE Grand total (I to V) | 5 202 134.00 | 4 938 069.00 | | 5 202 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 354.00 | |
FD Production sold - goods | | | 8 812 156.00 | |
FJ Net sales | | | 8 868 510.00 | |
FM Inventory production | | | 74 115.00 | |
FQ Other income | | | 252 236.00 | |
FR Total operating income (I) | | | 9 194 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 920.00 | |
FW Other purchases and external expenses | | | 3 232 554.00 | |
FX Taxes, duties, and similar payments | | | 113 097.00 | |
FY Salaries and Wages | | | 2 288 746.00 | |
FZ Social Security Contributions | | | 1 328 650.00 | |
GB Operating Expenses - Provisions | | | 54 624.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 9 006 928.00 | |
GG - OPERATING RESULT (I - II) | | | 187 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 801.00 | |
GP Total financial income (V) | | | 11 833.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 146.00 | 34 946.00 | | 52 146.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 14 191.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 213.00 | 20 755.00 | | 47 213.00 |
HJ Employee participation in company results | 22 801.00 | 35 917.00 | | 22 801.00 |
HK Income tax | 29 385.00 | 55 495.00 | | 29 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258 840.00 | 9 250 266.00 | | 9 258 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 616.00 | 8 985 528.00 | | 9 070 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 224.00 | 264 738.00 | | 188 224.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 547 048.00 | | 267 697.00 | 547 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 397.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 809 745.00 | |
IO DECREASES Total including other intangible assets | | | 246 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 497 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 657.00 | | 231 599.00 | 14 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 994.00 | | 36 097.00 | 465 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 397.00 | | | 66 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 618.00 | 54 624.00 | 5 000.00 | 356 618.00 |
PE DEPRECIATION Total including other intangible assets | 13 801.00 | 3 618.00 | | 13 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 817.00 | 51 006.00 | 5 000.00 | 342 817.00 |
| |
| 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 | 2 089 151.00 | 2 089 151.00 | | 2 089 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 477.00 | 473 477.00 | | 473 477.00 |
UT Other financial assets | 66 397.00 | | 66 397.00 | 66 397.00 |
UX Other trade receivables | 2 349 663.00 | 2 349 663.00 | | 2 349 663.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 41 182.00 | 12 915.00 | 28 267.00 | 41 182.00 |
VJ Loans taken out during the year | 49 183.00 | | | 49 183.00 |
VK Loans repaid during the year | 13 127.00 | | | 13 127.00 |
VP Miscellaneous | 1 487 709.00 | 1 487 709.00 | | 1 487 709.00 |
VS Prepaid expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 411.00 | 3 849 014.00 | 66 397.00 | 3 915 411.00 |
VW VAT | 663 332.00 | 663 332.00 | | 663 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 781.00 | 3 241 514.00 | 28 267.00 | 3 269 781.00 |
