| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281 926.00 | 272 422.00 | 9 503.00 | 281 926.00 |
AR Technical installations, industrial equipment and tools | 569 603.00 | 282 273.00 | 287 330.00 | 569 603.00 |
AT Other tangible assets | 144 065.00 | 112 117.00 | 31 947.00 | 144 065.00 |
BD Other fixed assets | 300 000.00 | 3 300.00 | 296 700.00 | 300 000.00 |
BJ TOTAL (I) | 1 452 092.00 | 670 113.00 | 781 978.00 | 1 452 092.00 |
BN Goods in progress | 233 661.00 | 38 749.00 | 194 912.00 | 233 661.00 |
BX Customers and related accounts | 1 006 291.00 | | 1 006 291.00 | 1 006 291.00 |
BZ Other receivables | 17 320.00 | | 17 320.00 | 17 320.00 |
CF Cash and cash equivalents | 1 346 520.00 | | 1 346 520.00 | 1 346 520.00 |
CH Prepaid expenses | 21 366.00 | | 21 366.00 | 21 366.00 |
CJ TOTAL (II) | 2 625 159.00 | 38 749.00 | 2 586 410.00 | 2 625 159.00 |
CO Grand total (0 to V) | 4 077 252.00 | 708 862.00 | 3 368 389.00 | 4 077 252.00 |
CU Other investments | 156 496.00 | | 156 496.00 | 156 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 560.00 | | | 224 560.00 |
DD Legal reserve (1) | 245 200.00 | | | 245 200.00 |
DE Statutory or contractual reserves | 953 493.00 | | | 953 493.00 |
DF Regulated reserves (1) | 304 471.00 | | | 304 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 898.00 | | | 406 898.00 |
DJ Investment subsidies | 69 481.00 | | | 69 481.00 |
DL TOTAL (I) | 2 204 105.00 | | | 2 204 105.00 |
DP Provisions for Risks | 12 916.00 | | | 12 916.00 |
DR TOTAL (IV) | 12 916.00 | | | 12 916.00 |
DU Loans and Debts from Credit Institutions (3) | 74 068.00 | | | 74 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 768.00 | | | 426 768.00 |
DX Trade payables and related accounts | 269 571.00 | | | 269 571.00 |
DY Tax and social security liabilities | 260 204.00 | | | 260 204.00 |
EA Other liabilities | 41 480.00 | | | 41 480.00 |
EB Prepaid income (2) | 79 275.00 | | | 79 275.00 |
EC TOTAL (IV) | 1 151 368.00 | | | 1 151 368.00 |
EE Grand total (I to V) | 3 368 389.00 | | | 3 368 389.00 |
EG Accrued income and payables due within one year | 1 128 955.00 | | | 1 128 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 053 051.00 | | 3 053 051.00 | 3 053 051.00 |
FG Production sold - services | 570 043.00 | | 570 043.00 | 570 043.00 |
FJ Net sales | 3 623 094.00 | | 3 623 094.00 | 3 623 094.00 |
FM Inventory production | | | 30 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 628.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 678 143.00 | |
FU Purchases of raw materials and other supplies | | | 84 848.00 | |
FW Other purchases and external expenses | | | 1 597 284.00 | |
FX Taxes, duties, and similar payments | | | 17 498.00 | |
FY Salaries and Wages | | | 1 028 711.00 | |
FZ Social Security Contributions | | | 428 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 749.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 268 828.00 | |
GG - OPERATING RESULT (I - II) | | | 409 314.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 250.00 | |
GP Total financial income (V) | | | 7 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300.00 | |
GR Interest and similar expenses | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 064.00 | | | 9 064.00 |
HB Exceptional income from capital transactions | 11 865.00 | | | 11 865.00 |
HC Reversals of provisions and transfers of expenses | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HG Exceptional depreciation and provisions | 12 916.00 | | | 12 916.00 |
HH Total exceptional expenses (VIII) | 12 916.00 | | | 12 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | | | 2 599.00 |
HK Income tax | 4 727.00 | | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 083.00 | | | 3 701 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 184.00 | | | 3 294 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 898.00 | | | 406 898.00 |
HP References: Equipment leasing | 7 935.00 | | | 7 935.00 |
| |
| 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 | 1 406 618.00 | | 46 240.00 | 1 406 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 497.00 | |
I4 DECREASES Grand Total | | 765.00 | 1 452 092.00 | |
IO DECREASES Total including other intangible assets | | | 281 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 713 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 859.00 | | 7 067.00 | 274 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 262.00 | | 39 173.00 | 675 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 497.00 | | | 456 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 267.00 | 73 312.00 | 765.00 | 594 267.00 |
PE DEPRECIATION Total including other intangible assets | 269 956.00 | 2 467.00 | | 269 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 311.00 | 70 845.00 | 765.00 | 324 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 650.00 | 12 916.00 | 3 650.00 | 3 650.00 |
7C Grand total | 3 650.00 | 12 916.00 | 3 650.00 | 3 650.00 |
UJ - Exceptional | | 12 916.00 | 3 650.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 768.00 | 426 768.00 | | 426 768.00 |
8B Suppliers and Related Accounts | 269 572.00 | 269 572.00 | | 269 572.00 |
8D Social Security and Other Social Organizations | 260 204.00 | 260 204.00 | | 260 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
8L Deferred income | 79 275.00 | 79 275.00 | | 79 275.00 |
UX Other trade receivables | 1 006 292.00 | 1 006 292.00 | | 1 006 292.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 72 995.00 | 50 582.00 | 22 412.00 | 72 995.00 |
VK Loans repaid during the year | 77 012.00 | | | 77 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 320.00 | 17 320.00 | | 17 320.00 |
VS Prepaid expenses | 21 366.00 | 21 366.00 | | 21 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 978.00 | 1 044 978.00 | | 1 044 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 368.00 | 1 128 956.00 | 22 412.00 | 1 151 368.00 |
