| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 871 883.00 | 856 955.00 | 14 929.00 | 871 883.00 |
AT Other tangible assets | 393 168.00 | 363 360.00 | 29 808.00 | 393 168.00 |
BD Other fixed assets | 52 010.00 | | 52 010.00 | 52 010.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 1 438 409.00 | 1 223 824.00 | 214 585.00 | 1 438 409.00 |
BL Raw materials, supplies | 81 842.00 | | 81 842.00 | 81 842.00 |
BN Goods in progress | 229 200.00 | | 229 200.00 | 229 200.00 |
BX Customers and related accounts | 483 263.00 | 10 317.00 | 472 946.00 | 483 263.00 |
BZ Other receivables | 71 726.00 | | 71 726.00 | 71 726.00 |
CD Marketable securities | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 1 331 956.00 | | 1 331 956.00 | 1 331 956.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 2 219 091.00 | 10 317.00 | 2 208 774.00 | 2 219 091.00 |
CO Grand total (0 to V) | 3 657 500.00 | 1 234 141.00 | 2 423 359.00 | 3 657 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 600 279.00 | 1 488 579.00 | | 1 600 279.00 |
DH Retained earnings | 126 521.00 | 126 521.00 | | 126 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 611.00 | 111 700.00 | | 69 611.00 |
DL TOTAL (I) | 1 846 719.00 | 1 777 108.00 | | 1 846 719.00 |
DU Loans and Debts from Credit Institutions (3) | 18 064.00 | 43 151.00 | | 18 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 11 478.00 | | 983.00 |
DW Advances and down payments received on current orders | 22 890.00 | 24 273.00 | | 22 890.00 |
DX Trade payables and related accounts | 224 274.00 | 383 646.00 | | 224 274.00 |
DY Tax and social security liabilities | 309 304.00 | 329 937.00 | | 309 304.00 |
DZ Fixed asset liabilities and related accounts | 1 124.00 | | | 1 124.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 576 640.00 | 792 985.00 | | 576 640.00 |
EE Grand total (I to V) | 2 423 359.00 | 2 570 093.00 | | 2 423 359.00 |
EG Accrued income and payables due within one year | 546 471.00 | 750 649.00 | | 546 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 083 405.00 | | 2 083 405.00 | 2 083 405.00 |
FJ Net sales | 2 083 405.00 | | 2 083 405.00 | 2 083 405.00 |
FM Inventory production | | | 108 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 10 970.00 | |
FR Total operating income (I) | | | 2 214 627.00 | |
FU Purchases of raw materials and other supplies | | | 821 763.00 | |
FV Inventory change (raw materials and supplies) | | | -26 713.00 | |
FW Other purchases and external expenses | | | 384 983.00 | |
FX Taxes, duties, and similar payments | | | 30 946.00 | |
FY Salaries and Wages | | | 551 597.00 | |
FZ Social Security Contributions | | | 350 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 136 615.00 | |
GG - OPERATING RESULT (I - II) | | | 78 012.00 | |
GL Other interest and similar income | | | 4 855.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 606.00 | 13 591.00 | | 7 606.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 7 606.00 | 13 592.00 | | 7 606.00 |
HE Exceptional expenses on management operations | 168.00 | 366.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 394.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 439.00 | 13 199.00 | | 7 439.00 |
HK Income tax | 17 328.00 | 32 434.00 | | 17 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 088.00 | 2 317 655.00 | | 2 227 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 477.00 | 2 205 955.00 | | 2 157 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 611.00 | 111 700.00 | | 69 611.00 |
| |
| 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 | 1 368 095.00 | | 71 652.00 | 1 368 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 134.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 1 438 409.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 110 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 1 265 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 861.00 | | | 110 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 114.00 | | 21 637.00 | 1 244 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | 50 015.00 | 13 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 202 028.00 | 23 134.00 | 1 338.00 | 1 202 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | 638.00 | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 881.00 | 23 134.00 | 700.00 | 1 197 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 398.00 | | 11 081.00 | 21 398.00 |
7B Total provisions for depreciation | 21 398.00 | | 11 081.00 | 21 398.00 |
7C Grand total | 21 398.00 | | 11 081.00 | 21 398.00 |
UE of which provisions and reversals: - Operating | | | 11 081.00 | |
| |
| 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 | 224 274.00 | 224 274.00 | | 224 274.00 |
8C Staff and Related Accounts | 98 620.00 | 98 620.00 | | 98 620.00 |
8D Social Security and Other Social Organizations | 97 133.00 | 97 133.00 | | 97 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
UX Other trade receivables | 483 263.00 | 483 263.00 | | 483 263.00 |
VB VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VH Loans with a maturity of more than one year at origin | 18 064.00 | 10 784.00 | 7 279.00 | 18 064.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VK Loans repaid during the year | 25 088.00 | | | 25 088.00 |
VM Income taxes | 34 472.00 | 34 472.00 | | 34 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 444.00 | 11 444.00 | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 396.00 | 560 272.00 | 11 124.00 | 571 396.00 |
VW VAT | 102 107.00 | 102 107.00 | | 102 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 750.00 | 546 471.00 | 7 279.00 | 553 750.00 |
