| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 114 244.00 | 114 244.00 | | 114 244.00 |
AR Technical installations, industrial equipment and tools | 44 447.00 | 36 003.00 | 8 444.00 | 44 447.00 |
AT Other tangible assets | 187 193.00 | 146 933.00 | 40 261.00 | 187 193.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 360 446.00 | 297 520.00 | 62 927.00 | 360 446.00 |
BL Raw materials, supplies | 81 921.00 | | 81 921.00 | 81 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 109.00 | 580.00 | 402 529.00 | 403 109.00 |
BZ Other receivables | 52 946.00 | | 52 946.00 | 52 946.00 |
CF Cash and cash equivalents | 436 498.00 | | 436 498.00 | 436 498.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 978 100.00 | 580.00 | 977 520.00 | 978 100.00 |
CO Grand total (0 to V) | 1 338 547.00 | 298 100.00 | 1 040 447.00 | 1 338 547.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 122 822.00 | 272 822.00 | | 122 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 497.00 | 55 117.00 | | 54 497.00 |
DL TOTAL (I) | 622 819.00 | 773 438.00 | | 622 819.00 |
DP Provisions for Risks | 8 000.00 | 51 963.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 51 963.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 560.00 | 58 393.00 | | 38 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 478.00 | | | 35 478.00 |
DW Advances and down payments received on current orders | | 208.00 | | |
DX Trade payables and related accounts | 177 929.00 | 246 557.00 | | 177 929.00 |
DY Tax and social security liabilities | 156 976.00 | 275 071.00 | | 156 976.00 |
EA Other liabilities | 685.00 | 257.00 | | 685.00 |
EC TOTAL (IV) | 409 628.00 | 580 486.00 | | 409 628.00 |
EE Grand total (I to V) | 1 040 447.00 | 1 405 887.00 | | 1 040 447.00 |
EG Accrued income and payables due within one year | 384 954.00 | 541 741.00 | | 384 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 2 119 477.00 | | 2 119 477.00 | 2 119 477.00 |
FJ Net sales | 2 120 003.00 | | 2 120 003.00 | 2 120 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 097.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 2 201 548.00 | |
FU Purchases of raw materials and other supplies | | | 691 562.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 590 987.00 | |
FX Taxes, duties, and similar payments | | | 26 770.00 | |
FY Salaries and Wages | | | 555 010.00 | |
FZ Social Security Contributions | | | 261 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 146 207.00 | |
GG - OPERATING RESULT (I - II) | | | 55 340.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 045.00 | 43 776.00 | | 37 045.00 |
HE Exceptional expenses on management operations | 805.00 | 959.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 959.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -959.00 | | -805.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 957.00 | 3 819 846.00 | | 2 201 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 460.00 | 3 764 729.00 | | 2 147 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 497.00 | 55 117.00 | | 54 497.00 |
| |
| 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 | 349 899.00 | | 10 547.00 | 349 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 459.00 | |
I4 DECREASES Grand Total | | | 360 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102.00 | | | 1 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 338.00 | | 6 547.00 | 339 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | 4 000.00 | 9 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 269.00 | 21 250.00 | | 276 269.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 929.00 | 21 250.00 | | 275 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 963.00 | | 43 963.00 | 51 963.00 |
6T Receivables | 669.00 | | 89.00 | 669.00 |
7B Total provisions for depreciation | 669.00 | | 89.00 | 669.00 |
7C Grand total | 52 632.00 | | 44 052.00 | 52 632.00 |
UE of which provisions and reversals: - Operating | | | 44 052.00 | |
| |
| 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 | 177 929.00 | 177 929.00 | | 177 929.00 |
8D Social Security and Other Social Organizations | 44 882.00 | 44 882.00 | | 44 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 9 319.00 | | 9 319.00 | 9 319.00 |
UX Other trade receivables | 402 430.00 | 402 430.00 | | 402 430.00 |
VA Doubtful or disputed receivables | 679.00 | 679.00 | | 679.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 38 560.00 | 13 886.00 | 24 674.00 | 38 560.00 |
VI Group and Associates | 35 478.00 | 35 478.00 | | 35 478.00 |
VK Loans repaid during the year | 19 815.00 | | | 19 815.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 820.00 | 46 820.00 | | 46 820.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 001.00 | 463 681.00 | 9 319.00 | 473 001.00 |
VW VAT | 109 118.00 | 109 118.00 | | 109 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 628.00 | 384 954.00 | 24 674.00 | 409 628.00 |
