| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 850.00 | 3 129.00 | 6 721.00 | 9 850.00 |
AH Goodwill | 30 320.00 | | 30 320.00 | 30 320.00 |
AR Technical installations, industrial equipment and tools | 12 531.00 | 9 031.00 | 3 499.00 | 12 531.00 |
AT Other tangible assets | 77 986.00 | 10 576.00 | 67 410.00 | 77 986.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 132 686.00 | 22 736.00 | 109 950.00 | 132 686.00 |
BL Raw materials, supplies | 61 093.00 | | 61 093.00 | 61 093.00 |
BV Advances and down payments on orders | 6 045.00 | | 6 045.00 | 6 045.00 |
BX Customers and related accounts | 531 932.00 | 9 186.00 | 522 746.00 | 531 932.00 |
BZ Other receivables | 47 930.00 | | 47 930.00 | 47 930.00 |
CD Marketable securities | 95 630.00 | | 95 630.00 | 95 630.00 |
CF Cash and cash equivalents | 333 552.00 | | 333 552.00 | 333 552.00 |
CJ TOTAL (II) | 1 076 184.00 | 9 186.00 | 1 066 998.00 | 1 076 184.00 |
CO Grand total (0 to V) | 1 208 870.00 | 31 922.00 | 1 176 948.00 | 1 208 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 9 740.00 | 4 870.00 | | 9 740.00 |
DG Other reserves | 757 531.00 | 573 816.00 | | 757 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 469.00 | 231 585.00 | | 120 469.00 |
DL TOTAL (I) | 889 940.00 | 812 471.00 | | 889 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 14 743.00 | | 237.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 154 820.00 | 177 753.00 | | 154 820.00 |
DY Tax and social security liabilities | 131 918.00 | 228 094.00 | | 131 918.00 |
EA Other liabilities | | 11 863.00 | | |
EC TOTAL (IV) | 287 008.00 | 432 453.00 | | 287 008.00 |
EE Grand total (I to V) | 1 176 948.00 | 1 244 924.00 | | 1 176 948.00 |
EG Accrued income and payables due within one year | 286 974.00 | 432 453.00 | | 286 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 905 753.00 | |
FJ Net sales | | | 1 905 753.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 464.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 1 933 938.00 | |
FU Purchases of raw materials and other supplies | | | 739 781.00 | |
FV Inventory change (raw materials and supplies) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 382 941.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 442 455.00 | |
FZ Social Security Contributions | | | 145 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 186.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 756 468.00 | |
GG - OPERATING RESULT (I - II) | | | 177 470.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187.00 | 48 826.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 13 635.00 | 53 086.00 | | 13 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 447.00 | -4 260.00 | | -13 447.00 |
HK Income tax | 43 607.00 | 79 501.00 | | 43 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 178.00 | 2 583 707.00 | | 1 934 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 710.00 | 2 352 122.00 | | 1 813 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 469.00 | 231 585.00 | | 120 469.00 |
| |
| 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 | 107 940.00 | | 56 071.00 | 107 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 333.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 31 325.00 | 132 686.00 | |
IO DECREASES Total including other intangible assets | | | 40 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 992.00 | 90 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 370.00 | | 5 800.00 | 34 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 237.00 | | 48 271.00 | 69 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | 2 000.00 | 4 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 663.00 | 22 066.00 | 26 992.00 | 27 663.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 2 810.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 344.00 | 19 256.00 | 26 992.00 | 27 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 847.00 | 9 186.00 | 8 847.00 | 8 847.00 |
7B Total provisions for depreciation | 8 847.00 | 9 186.00 | 8 847.00 | 8 847.00 |
7C Grand total | 8 847.00 | 9 186.00 | 8 847.00 | 8 847.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 132 155.00 | 132 155.00 | | 132 155.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 579 863.00 | 579 863.00 | | 579 863.00 |
VG Loans with a maturity of up to one year at origin | 154 819.00 | 154 819.00 | | 154 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 863.00 | 579 863.00 | 2 000.00 | 581 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 974.00 | 286 974.00 | | 286 974.00 |
