| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 696.00 | 36 897.00 | 6 799.00 | 43 696.00 |
AP Buildings | 5 982.00 | 3 571.00 | 2 411.00 | 5 982.00 |
AR Technical installations, industrial equipment and tools | 256 965.00 | 161 758.00 | 95 207.00 | 256 965.00 |
AT Other tangible assets | 158 229.00 | 137 565.00 | 20 664.00 | 158 229.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 523 120.00 | 374 791.00 | 148 329.00 | 523 120.00 |
BL Raw materials, supplies | 233 711.00 | | 233 711.00 | 233 711.00 |
BV Advances and down payments on orders | 8 388.00 | | 8 388.00 | 8 388.00 |
BX Customers and related accounts | 13 977 834.00 | | 13 977 834.00 | 13 977 834.00 |
BZ Other receivables | 1 716 931.00 | | 1 716 931.00 | 1 716 931.00 |
CD Marketable securities | 3 491 764.00 | | 3 491 764.00 | 3 491 764.00 |
CF Cash and cash equivalents | 2 266 546.00 | | 2 266 546.00 | 2 266 546.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 21 696 836.00 | | 21 696 836.00 | 21 696 836.00 |
CO Grand total (0 to V) | 22 219 956.00 | 374 791.00 | 21 845 165.00 | 22 219 956.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
CR Shares due in more than one year | 351.00 | | | 351.00 |
CU Other investments | 48 227.00 | 35 000.00 | 13 227.00 | 48 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 862.00 | 23 862.00 | | 23 862.00 |
DF Regulated reserves (1) | 12 408.00 | 12 408.00 | | 12 408.00 |
DH Retained earnings | 7 932 432.00 | 7 466 675.00 | | 7 932 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 618.00 | 965 757.00 | | 828 618.00 |
DL TOTAL (I) | 8 997 321.00 | 8 668 703.00 | | 8 997 321.00 |
DP Provisions for Risks | 258 407.00 | 307 601.00 | | 258 407.00 |
DR TOTAL (IV) | 258 407.00 | 307 601.00 | | 258 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | 871.00 | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 950.00 | 25 000.00 | | 487 950.00 |
DW Advances and down payments received on current orders | 5 915.00 | | | 5 915.00 |
DX Trade payables and related accounts | 8 229 740.00 | 5 614 143.00 | | 8 229 740.00 |
DY Tax and social security liabilities | 3 775 462.00 | 3 042 975.00 | | 3 775 462.00 |
EA Other liabilities | 89 141.00 | 57 224.00 | | 89 141.00 |
EC TOTAL (IV) | 12 589 437.00 | 8 740 213.00 | | 12 589 437.00 |
EE Grand total (I to V) | 21 845 165.00 | 17 716 517.00 | | 21 845 165.00 |
EG Accrued income and payables due within one year | 12 589 437.00 | 8 740 213.00 | | 12 589 437.00 |
EI Including equity loans | 487 950.00 | | | 487 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 354 201.00 | | 41 354 201.00 | 41 354 201.00 |
FJ Net sales | 41 354 201.00 | | 41 354 201.00 | 41 354 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 454.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 41 800 006.00 | |
FU Purchases of raw materials and other supplies | | | 5 338 584.00 | |
FV Inventory change (raw materials and supplies) | | | -64 167.00 | |
FW Other purchases and external expenses | | | 30 058 846.00 | |
FX Taxes, duties, and similar payments | | | 233 273.00 | |
FY Salaries and Wages | | | 2 830 628.00 | |
FZ Social Security Contributions | | | 1 837 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 429.00 | |
GE Other Expenses | | | 49 252.00 | |
GF Total Operating Expenses (II) | | | 40 563 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 167.00 | |
GL Other interest and similar income | | | 14 133.00 | |
GP Total financial income (V) | | | 14 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 3 331.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 3 331.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -3 331.00 | | -99.00 |
HJ Employee participation in company results | 91 070.00 | 110 649.00 | | 91 070.00 |
HK Income tax | 330 427.00 | 426 995.00 | | 330 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 814 139.00 | 36 556 128.00 | | 41 814 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 985 520.00 | 35 590 371.00 | | 40 985 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 618.00 | 965 757.00 | | 828 618.00 |
| |
| 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 | 424 364.00 | | 107 487.00 | 424 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 58 248.00 | |
I4 DECREASES Grand Total | | 8 731.00 | 523 120.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 43 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 421 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 106.00 | | 7 590.00 | 41 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 229.00 | | 92 197.00 | 330 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 029.00 | | 7 700.00 | 53 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 250.00 | 29 791.00 | 6 250.00 | 316 250.00 |
PE DEPRECIATION Total including other intangible assets | 38 272.00 | 3 625.00 | 5 000.00 | 38 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 977.00 | 26 166.00 | 1 250.00 | 277 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 307 601.00 | 250 429.00 | 299 623.00 | 307 601.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 342 601.00 | 250 429.00 | 299 623.00 | 342 601.00 |
UE of which provisions and reversals: - Operating | | 250 429.00 | 299 623.00 | |
| |
| 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 | 8 229 740.00 | 8 229 740.00 | | 8 229 740.00 |
8C Staff and Related Accounts | 318 853.00 | 318 853.00 | | 318 853.00 |
8D Social Security and Other Social Organizations | 383 439.00 | 383 439.00 | | 383 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 141.00 | 89 141.00 | | 89 141.00 |
UT Other financial assets | 10 021.00 | 207.00 | 9 814.00 | 10 021.00 |
UX Other trade receivables | 13 977 834.00 | 13 977 834.00 | | 13 977 834.00 |
UY Staff and related accounts | 15 362.00 | 15 011.00 | 351.00 | 15 362.00 |
VB VAT | 1 190 822.00 | 1 190 822.00 | | 1 190 822.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 487 950.00 | 487 950.00 | | 487 950.00 |
VM Income taxes | 220 426.00 | 220 426.00 | | 220 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 405.00 | 47 405.00 | | 47 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 321.00 | 290 321.00 | | 290 321.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 706 449.00 | 15 696 284.00 | 10 165.00 | 15 706 449.00 |
VW VAT | 3 025 766.00 | 3 025 766.00 | | 3 025 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583 522.00 | 12 583 522.00 | | 12 583 522.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
