| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 156.00 | 1 156.00 | | 1 156.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 130.00 | 715.00 | 2 845.00 |
AT Other tangible assets | 54 556.00 | 30 221.00 | 24 335.00 | 54 556.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 111 897.00 | 33 507.00 | 78 390.00 | 111 897.00 |
BL Raw materials, supplies | 65 935.00 | | 65 935.00 | 65 935.00 |
BN Goods in progress | 133 200.00 | | 133 200.00 | 133 200.00 |
BX Customers and related accounts | 205 980.00 | | 205 980.00 | 205 980.00 |
BZ Other receivables | 10 128.00 | | 10 128.00 | 10 128.00 |
CD Marketable securities | 48 728.00 | | 48 728.00 | 48 728.00 |
CF Cash and cash equivalents | 299 724.00 | | 299 724.00 | 299 724.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 765 825.00 | | 765 825.00 | 765 825.00 |
CO Grand total (0 to V) | 877 722.00 | 33 507.00 | 844 215.00 | 877 722.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 530 824.00 | 495 199.00 | | 530 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 848.00 | 51 624.00 | | 60 848.00 |
DL TOTAL (I) | 603 344.00 | 558 496.00 | | 603 344.00 |
DU Loans and Debts from Credit Institutions (3) | 25 656.00 | 41 244.00 | | 25 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 654.00 | 1 100.00 | | 654.00 |
DX Trade payables and related accounts | 109 175.00 | 113 409.00 | | 109 175.00 |
DY Tax and social security liabilities | 104 060.00 | 108 739.00 | | 104 060.00 |
EA Other liabilities | 1 121.00 | 109.00 | | 1 121.00 |
EC TOTAL (IV) | 240 871.00 | 264 601.00 | | 240 871.00 |
EE Grand total (I to V) | 844 215.00 | 823 097.00 | | 844 215.00 |
EG Accrued income and payables due within one year | 222 408.00 | 233 950.00 | | 222 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 987 000.00 | | 987 000.00 | 987 000.00 |
FJ Net sales | 987 000.00 | | 987 000.00 | 987 000.00 |
FM Inventory production | | | 22 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 015 297.00 | |
FU Purchases of raw materials and other supplies | | | 442 113.00 | |
FV Inventory change (raw materials and supplies) | | | -14 508.00 | |
FW Other purchases and external expenses | | | 192 394.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 195 765.00 | |
FZ Social Security Contributions | | | 102 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 936 307.00 | |
GG - OPERATING RESULT (I - II) | | | 78 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | 1 183.00 | | 5 562.00 |
A2 TOTAL ASSETS | 1 995.00 | 1 928.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 18 333.00 | 20 917.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 20 917.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 17.00 | 482.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21 766.00 | 14 997.00 | | 21 766.00 |
HH Total exceptional expenses (VIII) | 21 783.00 | 15 479.00 | | 21 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | 5 438.00 | | -3 450.00 |
HK Income tax | 14 053.00 | 9 448.00 | | 14 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 283.00 | 1 229 038.00 | | 1 034 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 435.00 | 1 177 414.00 | | 973 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 848.00 | 51 624.00 | | 60 848.00 |
HP References: Equipment leasing | 38 270.00 | 22 586.00 | | 38 270.00 |
| |
| 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 | 111 897.00 | | 21 724.00 | 111 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 21 724.00 | 111 897.00 | |
IO DECREASES Total including other intangible assets | | | 51 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 724.00 | 57 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 156.00 | | | 51 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 401.00 | | 21 724.00 | 57 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 995.00 | 9 981.00 | 1 468.00 | 24 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 839.00 | 9 981.00 | 1 468.00 | 23 839.00 |
| |
| 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 | 109 175.00 | 109 175.00 | | 109 175.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 24 056.00 | 24 056.00 | | 24 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 205 980.00 | 205 980.00 | | 205 980.00 |
VB VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 25 656.00 | 7 193.00 | 18 462.00 | 25 656.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 15 588.00 | | | 15 588.00 |
VM Income taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 426.00 | 218 238.00 | 3 188.00 | 221 426.00 |
VW VAT | 63 253.00 | 63 253.00 | | 63 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 217.00 | 221 754.00 | 18 462.00 | 240 217.00 |
