| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447 058.00 | 445 467.00 | 1 590.00 | 447 058.00 |
AP Buildings | 234 964.00 | 77 090.00 | 157 873.00 | 234 964.00 |
AT Other tangible assets | 435 344.00 | 267 982.00 | 167 361.00 | 435 344.00 |
BH Other financial assets | 53 668.00 | | 53 668.00 | 53 668.00 |
BJ TOTAL (I) | 1 537 035.00 | 790 541.00 | 746 493.00 | 1 537 035.00 |
BN Goods in progress | 753 159.00 | | 753 159.00 | 753 159.00 |
BX Customers and related accounts | 6 612 715.00 | | 6 612 715.00 | 6 612 715.00 |
BZ Other receivables | 787 713.00 | | 787 713.00 | 787 713.00 |
CF Cash and cash equivalents | 6 208 494.00 | | 6 208 494.00 | 6 208 494.00 |
CH Prepaid expenses | 75 353.00 | | 75 353.00 | 75 353.00 |
CJ TOTAL (II) | 14 437 436.00 | | 14 437 436.00 | 14 437 436.00 |
CO Grand total (0 to V) | 15 974 471.00 | 790 541.00 | 15 183 930.00 | 15 974 471.00 |
CU Other investments | 366 000.00 | | 366 000.00 | 366 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 583 757.00 | | | 4 583 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 748.00 | | | 956 748.00 |
DL TOTAL (I) | 5 870 506.00 | | | 5 870 506.00 |
DP Provisions for Risks | 459 828.00 | | | 459 828.00 |
DR TOTAL (IV) | 459 828.00 | | | 459 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 484.00 | | | 180 484.00 |
DW Advances and down payments received on current orders | 170 700.00 | | | 170 700.00 |
DX Trade payables and related accounts | 3 870 591.00 | | | 3 870 591.00 |
DY Tax and social security liabilities | 2 272 848.00 | | | 2 272 848.00 |
EB Prepaid income (2) | 2 358 972.00 | | | 2 358 972.00 |
EC TOTAL (IV) | 8 853 595.00 | | | 8 853 595.00 |
EE Grand total (I to V) | 15 183 930.00 | | | 15 183 930.00 |
EG Accrued income and payables due within one year | 8 682 895.00 | | | 8 682 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 572 950.00 | | 21 572 950.00 | 21 572 950.00 |
FG Production sold - services | 50 675.00 | | 50 675.00 | 50 675.00 |
FJ Net sales | 21 623 626.00 | | 21 623 626.00 | 21 623 626.00 |
FM Inventory production | | | 628 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 775.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 22 356 890.00 | |
FU Purchases of raw materials and other supplies | | | 3 397 632.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 14 041 262.00 | |
FX Taxes, duties, and similar payments | | | 162 752.00 | |
FY Salaries and Wages | | | 1 874 377.00 | |
FZ Social Security Contributions | | | 1 158 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 828.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 962 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 589.00 | |
GL Other interest and similar income | | | 9 868.00 | |
GP Total financial income (V) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 492.00 | | | 55 492.00 |
HK Income tax | 447 709.00 | | | 447 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 366 758.00 | | | 22 366 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 410 009.00 | | | 21 410 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 748.00 | | | 956 748.00 |
| |
| 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 | 1 479 572.00 | | 57 463.00 | 1 479 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 668.00 | |
I4 DECREASES Grand Total | | | 1 537 036.00 | |
IO DECREASES Total including other intangible assets | | | 447 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 058.00 | | | 447 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 616.00 | | 55 693.00 | 614 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 898.00 | | 1 770.00 | 417 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 428.00 | 116 114.00 | 790 542.00 | 674 428.00 |
PE DEPRECIATION Total including other intangible assets | 441 224.00 | 4 244.00 | 445 468.00 | 441 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 205.00 | 111 869.00 | 345 074.00 | 233 205.00 |
| |
| 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 | 249 283.00 | 259 828.00 | 49 283.00 | 249 283.00 |
7C Grand total | 249 283.00 | 259 828.00 | 49 283.00 | 249 283.00 |
UE of which provisions and reversals: - Operating | | 207 828.00 | 49 283.00 | |
| |
| 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 | 3 870 591.00 | 3 870 591.00 | | 3 870 591.00 |
8D Social Security and Other Social Organizations | 2 272 848.00 | 2 272 848.00 | | 2 272 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 484.00 | 180 484.00 | | 180 484.00 |
8L Deferred income | 2 358 972.00 | 2 358 972.00 | | 2 358 972.00 |
UT Other financial assets | 53 668.00 | | 53 668.00 | 53 668.00 |
UX Other trade receivables | 6 612 715.00 | 6 612 715.00 | | 6 612 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 714.00 | 787 714.00 | | 787 714.00 |
VS Prepaid expenses | 75 354.00 | 75 354.00 | | 75 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529 451.00 | 7 475 783.00 | 53 668.00 | 7 529 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682 895.00 | 8 682 895.00 | | 8 682 895.00 |
