| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 194.00 | 2 194.00 | | 2 194.00 |
AR Technical installations, industrial equipment and tools | 223 964.00 | 131 021.00 | 92 943.00 | 223 964.00 |
AT Other tangible assets | 103 187.00 | 92 860.00 | 10 327.00 | 103 187.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 330 525.00 | 226 075.00 | 104 450.00 | 330 525.00 |
BL Raw materials, supplies | 25 853.00 | | 25 853.00 | 25 853.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 121 618.00 | 15 794.00 | 105 824.00 | 121 618.00 |
BZ Other receivables | 11 484.00 | | 11 484.00 | 11 484.00 |
CF Cash and cash equivalents | 239 635.00 | | 239 635.00 | 239 635.00 |
CH Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
CJ TOTAL (II) | 411 127.00 | 15 794.00 | 395 333.00 | 411 127.00 |
CO Grand total (0 to V) | 741 652.00 | 241 869.00 | 499 783.00 | 741 652.00 |
CR Shares due in more than one year | 16 738.00 | | | 16 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 245.00 | 62 745.00 | | 86 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 748.00 | 83 500.00 | | 165 748.00 |
DJ Investment subsidies | 7 874.00 | 11 507.00 | | 7 874.00 |
DL TOTAL (I) | 276 366.00 | 174 252.00 | | 276 366.00 |
DU Loans and Debts from Credit Institutions (3) | 45 296.00 | 68 985.00 | | 45 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 984.00 | 10 367.00 | | 12 984.00 |
DW Advances and down payments received on current orders | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 67 244.00 | 75 825.00 | | 67 244.00 |
DY Tax and social security liabilities | 63 817.00 | 31 221.00 | | 63 817.00 |
EA Other liabilities | 9 078.00 | 7 967.00 | | 9 078.00 |
EB Prepaid income (2) | 24 537.00 | 21 872.00 | | 24 537.00 |
EC TOTAL (IV) | 223 417.00 | 216 697.00 | | 223 417.00 |
EE Grand total (I to V) | 499 783.00 | 390 948.00 | | 499 783.00 |
EG Accrued income and payables due within one year | 191 089.00 | 170 986.00 | | 191 089.00 |
EI Including equity loans | 12 984.00 | | | 12 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 327 205.00 | | 1 327 205.00 | 1 327 205.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 327 205.00 | | 1 327 205.00 | 1 327 205.00 |
FM Inventory production | | | -5 670.00 | |
FO Operating subsidies | | | 5 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 012.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 346 057.00 | |
FU Purchases of raw materials and other supplies | | | 374 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 239 213.00 | |
FX Taxes, duties, and similar payments | | | 11 849.00 | |
FY Salaries and Wages | | | 307 764.00 | |
FZ Social Security Contributions | | | 132 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776.00 | |
GE Other Expenses | | | 18 692.00 | |
GF Total Operating Expenses (II) | | | 1 128 627.00 | |
GG - OPERATING RESULT (I - II) | | | 217 430.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 133.00 | 2 783.00 | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | 2 783.00 | | 7 133.00 |
HE Exceptional expenses on management operations | 215.00 | 307.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 335.00 | 307.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | 2 476.00 | | 6 798.00 |
HK Income tax | 57 659.00 | 21 350.00 | | 57 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 190.00 | 1 021 101.00 | | 1 353 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 443.00 | 937 601.00 | | 1 187 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 748.00 | 83 500.00 | | 165 748.00 |
| |
| 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 | 322 813.00 | | 17 445.00 | 322 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 9 733.00 | 330 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 733.00 | 327 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 194.00 | | | 2 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 439.00 | | 16 445.00 | 320 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 1 000.00 | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 241.00 | 38 446.00 | 9 613.00 | 197 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 047.00 | 38 446.00 | 9 613.00 | 195 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 574.00 | 3 776.00 | 18 556.00 | 30 574.00 |
7B Total provisions for depreciation | 30 574.00 | 3 776.00 | 18 556.00 | 30 574.00 |
7C Grand total | 30 574.00 | 3 776.00 | 18 556.00 | 30 574.00 |
UE of which provisions and reversals: - Operating | | 3 776.00 | 18 556.00 | |
| |
| 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 | 67 244.00 | 67 244.00 | | 67 244.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8E Income Taxes | 36 307.00 | 36 307.00 | | 36 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
8L Deferred income | 24 537.00 | 24 537.00 | | 24 537.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 104 880.00 | 104 880.00 | | 104 880.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 16 738.00 | | 16 738.00 | 16 738.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 45 296.00 | 13 428.00 | 31 868.00 | 45 296.00 |
VI Group and Associates | 13 152.00 | 13 152.00 | | 13 152.00 |
VK Loans repaid during the year | 23 665.00 | | | 23 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 9 337.00 | 9 337.00 | | 9 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 469.00 | 125 701.00 | 17 768.00 | 143 469.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 956.00 | 191 089.00 | 31 868.00 | 222 956.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
