| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 211 261.00 | 93 792.00 | 117 469.00 | 211 261.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 69 221.00 | 61 871.00 | 7 349.00 | 69 221.00 |
AR Technical installations, industrial equipment and tools | 12 670.00 | 7 566.00 | 5 104.00 | 12 670.00 |
AT Other tangible assets | 206 750.00 | 161 458.00 | 45 292.00 | 206 750.00 |
BH Other financial assets | 18 709.00 | | 18 709.00 | 18 709.00 |
BJ TOTAL (I) | 520 137.00 | 324 688.00 | 195 449.00 | 520 137.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BT Goods | 345 342.00 | | 345 342.00 | 345 342.00 |
BV Advances and down payments on orders | 28 398.00 | | 28 398.00 | 28 398.00 |
BX Customers and related accounts | 1 311 106.00 | | 1 311 106.00 | 1 311 106.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 1 632 208.00 | | 1 632 208.00 | 1 632 208.00 |
CH Prepaid expenses | 21 404.00 | | 21 404.00 | 21 404.00 |
CJ TOTAL (II) | 3 401 530.00 | | 3 401 530.00 | 3 401 530.00 |
CO Grand total (0 to V) | 3 921 667.00 | 324 688.00 | 3 596 979.00 | 3 921 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 102.00 | 425 102.00 | | 425 102.00 |
DD Legal reserve (1) | 42 510.00 | 42 510.00 | | 42 510.00 |
DG Other reserves | 201 178.00 | 478 101.00 | | 201 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 379.00 | 223 077.00 | | 513 379.00 |
DL TOTAL (I) | 1 182 171.00 | 1 168 791.00 | | 1 182 171.00 |
DU Loans and Debts from Credit Institutions (3) | 439 576.00 | 549 032.00 | | 439 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DW Advances and down payments received on current orders | 49 501.00 | 658.00 | | 49 501.00 |
DX Trade payables and related accounts | 684 348.00 | 952 738.00 | | 684 348.00 |
DY Tax and social security liabilities | 1 240 455.00 | 855 588.00 | | 1 240 455.00 |
DZ Fixed asset liabilities and related accounts | | 10 546.00 | | |
EA Other liabilities | 543.00 | 11 624.00 | | 543.00 |
EC TOTAL (IV) | 2 414 808.00 | 2 380 188.00 | | 2 414 808.00 |
EE Grand total (I to V) | 3 596 979.00 | 3 548 980.00 | | 3 596 979.00 |
EG Accrued income and payables due within one year | 1 926 970.00 | 1 833 319.00 | | 1 926 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 2 820.00 | | 1 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 283 387.00 | | 7 283 387.00 | 7 283 387.00 |
FJ Net sales | 7 283 387.00 | | 7 283 387.00 | 7 283 387.00 |
FM Inventory production | | | -26 000.00 | |
FO Operating subsidies | | | 25 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 917.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 7 292 501.00 | |
FT Inventory change (goods) | | | 15 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 643.00 | |
FW Other purchases and external expenses | | | 1 094 658.00 | |
FX Taxes, duties, and similar payments | | | 72 450.00 | |
FY Salaries and Wages | | | 1 779 320.00 | |
FZ Social Security Contributions | | | 562 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 915.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 6 557 433.00 | |
GG - OPERATING RESULT (I - II) | | | 735 068.00 | |
GL Other interest and similar income | | | 12 116.00 | |
GP Total financial income (V) | | | 12 116.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 917.00 | | | 8 917.00 |
HA Exceptional income from management transactions | 3 940.00 | 6 600.00 | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | 6 600.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 29 585.00 | 23 416.00 | | 29 585.00 |
HF Exceptional expenses on capital transactions | | 3 825.00 | | |
HH Total exceptional expenses (VIII) | 29 585.00 | 27 241.00 | | 29 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 644.00 | -20 641.00 | | -25 644.00 |
HK Income tax | 203 630.00 | 68 033.00 | | 203 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 558.00 | 6 106 273.00 | | 7 308 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 178.00 | 5 883 196.00 | | 6 795 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 379.00 | 223 077.00 | | 513 379.00 |
HP References: Equipment leasing | 2 605.00 | | | 2 605.00 |
| |
| 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 | 583 387.00 | | 7.00 | 583 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 709.00 | |
I4 DECREASES Grand Total | | 63 257.00 | 520 137.00 | |
IO DECREASES Total including other intangible assets | | 19 788.00 | 212 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 468.00 | 288 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 575.00 | | | 232 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 110.00 | | | 332 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 702.00 | | 7.00 | 18 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 909.00 | 84 998.00 | 77 220.00 | 316 909.00 |
PE DEPRECIATION Total including other intangible assets | 65 880.00 | 47 700.00 | 19 787.00 | 65 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 030.00 | 37 298.00 | 57 433.00 | 251 030.00 |
| |
| 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 | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 684 349.00 | 684 349.00 | | 684 349.00 |
8D Social Security and Other Social Organizations | 1 240 455.00 | 1 240 455.00 | | 1 240 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 18 709.00 | | 18 709.00 | 18 709.00 |
UX Other trade receivables | 1 311 107.00 | 1 311 107.00 | | 1 311 107.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 438 337.00 | | 338 796.00 | 438 337.00 |
VK Loans repaid during the year | 107 875.00 | | | 107 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VS Prepaid expenses | 21 404.00 | 21 404.00 | | 21 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 289.00 | 1 343 580.00 | 18 709.00 | 1 362 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 307.00 | 1 926 970.00 | 338 796.00 | 2 365 307.00 |
