| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 920.00 | 30 201.00 | 3 718.00 | 33 920.00 |
AH Goodwill | 18 303.00 | | 18 303.00 | 18 303.00 |
AR Technical installations, industrial equipment and tools | 79 326.00 | 64 973.00 | 14 352.00 | 79 326.00 |
AT Other tangible assets | 615 128.00 | 404 701.00 | 210 427.00 | 615 128.00 |
BH Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
BJ TOTAL (I) | 785 051.00 | 499 876.00 | 285 175.00 | 785 051.00 |
BL Raw materials, supplies | 81 666.00 | 1 629.00 | 80 036.00 | 81 666.00 |
BN Goods in progress | 170 838.00 | | 170 838.00 | 170 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 066 680.00 | | 1 066 680.00 | 1 066 680.00 |
BZ Other receivables | 119 379.00 | | 119 379.00 | 119 379.00 |
CF Cash and cash equivalents | 878 215.00 | | 878 215.00 | 878 215.00 |
CH Prepaid expenses | 56 736.00 | | 56 736.00 | 56 736.00 |
CJ TOTAL (II) | 2 373 516.00 | 1 629.00 | 2 371 887.00 | 2 373 516.00 |
CO Grand total (0 to V) | 3 158 568.00 | 501 506.00 | 2 657 062.00 | 3 158 568.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 015 115.00 | 1 015 632.00 | | 1 015 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 692.00 | 149 483.00 | | 134 692.00 |
DL TOTAL (I) | 1 308 208.00 | 1 323 516.00 | | 1 308 208.00 |
DU Loans and Debts from Credit Institutions (3) | 99 548.00 | 80 848.00 | | 99 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 384.00 | 4 884.00 | | 147 384.00 |
DW Advances and down payments received on current orders | 413 192.00 | 129 811.00 | | 413 192.00 |
DX Trade payables and related accounts | 412 041.00 | 249 649.00 | | 412 041.00 |
DY Tax and social security liabilities | 261 504.00 | 428 159.00 | | 261 504.00 |
EA Other liabilities | 15 181.00 | 29 404.00 | | 15 181.00 |
EC TOTAL (IV) | 1 348 853.00 | 922 757.00 | | 1 348 853.00 |
EE Grand total (I to V) | 2 657 062.00 | 2 246 273.00 | | 2 657 062.00 |
EG Accrued income and payables due within one year | 877 943.00 | 754 302.00 | | 877 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 672.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 420 734.00 | | 4 420 734.00 | 4 420 734.00 |
FJ Net sales | 4 420 734.00 | | 4 420 734.00 | 4 420 734.00 |
FM Inventory production | | | 32 781.00 | |
FO Operating subsidies | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 712.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 499 172.00 | |
FU Purchases of raw materials and other supplies | | | 793 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 1 572 436.00 | |
FX Taxes, duties, and similar payments | | | 50 079.00 | |
FY Salaries and Wages | | | 1 086 730.00 | |
FZ Social Security Contributions | | | 672 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 48 248.00 | |
GF Total Operating Expenses (II) | | | 4 322 256.00 | |
GG - OPERATING RESULT (I - II) | | | 176 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 14 199.00 | | 396.00 |
HB Exceptional income from capital transactions | 13 400.00 | 11 000.00 | | 13 400.00 |
HD Total exceptional income (VII) | 13 796.00 | 25 199.00 | | 13 796.00 |
HE Exceptional expenses on management operations | 8 031.00 | 5 473.00 | | 8 031.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | 11 618.00 | | 9 990.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | 17 091.00 | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | 8 107.00 | | -4 225.00 |
HK Income tax | 52 079.00 | 29 044.00 | | 52 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 969.00 | 3 959 145.00 | | 4 527 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 276.00 | 3 809 661.00 | | 4 393 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 692.00 | 149 483.00 | | 134 692.00 |
| |
| 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 | 713 804.00 | | 130 081.00 | 713 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 373.00 | |
I4 DECREASES Grand Total | | 58 833.00 | 785 051.00 | |
IO DECREASES Total including other intangible assets | | | 52 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 833.00 | 694 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 223.00 | | | 52 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 207.00 | | 130 081.00 | 623 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 373.00 | | | 38 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 356.00 | 98 363.00 | 48 842.00 | 450 356.00 |
PE DEPRECIATION Total including other intangible assets | 27 007.00 | 3 194.00 | | 27 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 349.00 | 95 168.00 | 48 842.00 | 423 349.00 |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 412 041.00 | 412 041.00 | | 412 041.00 |
8D Social Security and Other Social Organizations | 261 504.00 | 261 504.00 | | 261 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
UT Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
UX Other trade receivables | 1 066 680.00 | 1 066 680.00 | | 1 066 680.00 |
VG Loans with a maturity of up to one year at origin | 5 921.00 | 5 921.00 | | 5 921.00 |
VH Loans with a maturity of more than one year at origin | 93 626.00 | 35 909.00 | 57 717.00 | 93 626.00 |
VI Group and Associates | 146 934.00 | 146 934.00 | | 146 934.00 |
VJ Loans taken out during the year | 69 452.00 | | | 69 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 379.00 | 119 379.00 | | 119 379.00 |
VS Prepaid expenses | 56 736.00 | 56 736.00 | | 56 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 099.00 | 1 242 796.00 | 34 303.00 | 1 277 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 660.00 | 877 943.00 | 57 717.00 | 935 660.00 |
| |
| 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 | 36.00 | | | 36.00 |
