| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 93 792.00 | 85 806.00 | 7 986.00 | 93 792.00 |
AT Other tangible assets | 93 345.00 | 87 773.00 | 5 573.00 | 93 345.00 |
BJ TOTAL (I) | 188 905.00 | 175 347.00 | 13 559.00 | 188 905.00 |
BL Raw materials, supplies | 24 976.00 | | 24 976.00 | 24 976.00 |
BN Goods in progress | 100 353.00 | | 100 353.00 | 100 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 591.00 | 1 769.00 | 298 822.00 | 300 591.00 |
BZ Other receivables | 28 108.00 | | 28 108.00 | 28 108.00 |
CD Marketable securities | 168 469.00 | | 168 469.00 | 168 469.00 |
CF Cash and cash equivalents | 904 249.00 | | 904 249.00 | 904 249.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 1 532 224.00 | 1 769.00 | 1 530 455.00 | 1 532 224.00 |
CO Grand total (0 to V) | 1 721 130.00 | 177 116.00 | 1 544 014.00 | 1 721 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 668 817.00 | 760 427.00 | | 668 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 588.00 | 146 390.00 | | 140 588.00 |
DL TOTAL (I) | 1 150 405.00 | 1 247 817.00 | | 1 150 405.00 |
DT Other Bond Issues | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 590.00 | 71 656.00 | | 63 590.00 |
DX Trade payables and related accounts | 157 516.00 | 124 409.00 | | 157 516.00 |
DY Tax and social security liabilities | 165 806.00 | 148 502.00 | | 165 806.00 |
EA Other liabilities | 6 697.00 | 388 266.00 | | 6 697.00 |
EC TOTAL (IV) | 393 609.00 | 732 833.00 | | 393 609.00 |
EE Grand total (I to V) | 1 544 014.00 | 1 980 650.00 | | 1 544 014.00 |
EG Accrued income and payables due within one year | 393 609.00 | 732 833.00 | | 393 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 410 783.00 | | 2 410 783.00 | 2 410 783.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 410 783.00 | | 2 410 783.00 | 2 410 783.00 |
FM Inventory production | | | -366 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 053 065.00 | |
FU Purchases of raw materials and other supplies | | | 617 474.00 | |
FV Inventory change (raw materials and supplies) | | | -4 651.00 | |
FW Other purchases and external expenses | | | 227 185.00 | |
FX Taxes, duties, and similar payments | | | 19 491.00 | |
FY Salaries and Wages | | | 589 555.00 | |
FZ Social Security Contributions | | | 418 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 872 092.00 | |
GG - OPERATING RESULT (I - II) | | | 180 972.00 | |
GO Net income from sales of marketable securities | | | 6 677.00 | |
GP Total financial income (V) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 094.00 | 18 684.00 | | 8 094.00 |
A2 TOTAL ASSETS | 66 032.00 | 74 883.00 | | 66 032.00 |
HA Exceptional income from management transactions | | 461.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 7 115.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 7 576.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 165.00 | 310.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 870.00 | 4 986.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 5 296.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | 2 280.00 | | 2 298.00 |
HK Income tax | 49 360.00 | 50 091.00 | | 49 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 075.00 | 1 826 603.00 | | 2 063 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 487.00 | 1 680 213.00 | | 1 922 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 588.00 | 146 390.00 | | 140 588.00 |
| |
| 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 | 197 868.00 | | 4 141.00 | 197 868.00 |
I4 DECREASES Grand Total | | 13 104.00 | 188 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 104.00 | 187 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 100.00 | | 4 141.00 | 196 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 872.00 | 3 578.00 | 13 104.00 | 184 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 104.00 | 3 578.00 | 13 104.00 | 183 104.00 |
| |
| 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 | 157 516.00 | 157 516.00 | | 157 516.00 |
8C Staff and Related Accounts | 61 947.00 | 61 947.00 | | 61 947.00 |
8D Social Security and Other Social Organizations | 53 349.00 | 53 349.00 | | 53 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UX Other trade receivables | 298 468.00 | 298 468.00 | | 298 468.00 |
VA Doubtful or disputed receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VC Group and associates | 23 623.00 | 23 623.00 | | 23 623.00 |
VI Group and Associates | 63 590.00 | 63 590.00 | | 63 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 177.00 | 334 177.00 | | 334 177.00 |
VW VAT | 46 687.00 | 46 687.00 | | 46 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 608.00 | 393 608.00 | | 393 608.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
