| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 43 440.00 | 34 810.00 | 8 630.00 | 43 440.00 |
AR Technical installations, industrial equipment and tools | 1 156 341.00 | 655 620.00 | 500 721.00 | 1 156 341.00 |
AT Other tangible assets | 477 671.00 | 285 232.00 | 192 439.00 | 477 671.00 |
BF Loans | 15 353.00 | 15 353.00 | | 15 353.00 |
BH Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
BJ TOTAL (I) | 1 818 262.00 | 1 006 016.00 | 812 246.00 | 1 818 262.00 |
BL Raw materials, supplies | 131 189.00 | | 131 189.00 | 131 189.00 |
BN Goods in progress | 212 220.00 | | 212 220.00 | 212 220.00 |
BV Advances and down payments on orders | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 3 291 781.00 | 19 149.00 | 3 272 632.00 | 3 291 781.00 |
BZ Other receivables | 2 202 765.00 | | 2 202 765.00 | 2 202 765.00 |
CF Cash and cash equivalents | 1 512 164.00 | | 1 512 164.00 | 1 512 164.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 7 372 634.00 | 19 149.00 | 7 353 486.00 | 7 372 634.00 |
CO Grand total (0 to V) | 9 190 896.00 | 1 025 164.00 | 8 165 732.00 | 9 190 896.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 755 836.00 | 3 695 301.00 | | 3 755 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 257.00 | 260 535.00 | | 155 257.00 |
DJ Investment subsidies | 2 167.00 | 9 667.00 | | 2 167.00 |
DL TOTAL (I) | 4 078 260.00 | 4 130 503.00 | | 4 078 260.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 855.00 | 513 379.00 | | 1 379 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 798.00 | 118 961.00 | | 108 798.00 |
DW Advances and down payments received on current orders | 6 664.00 | | | 6 664.00 |
DX Trade payables and related accounts | 1 334 679.00 | 932 171.00 | | 1 334 679.00 |
DY Tax and social security liabilities | 993 956.00 | 682 385.00 | | 993 956.00 |
EA Other liabilities | 113 519.00 | 41 211.00 | | 113 519.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 3 937 472.00 | 2 292 607.00 | | 3 937 472.00 |
EE Grand total (I to V) | 8 165 732.00 | 6 573 110.00 | | 8 165 732.00 |
EG Accrued income and payables due within one year | 3 632 721.00 | 2 052 920.00 | | 3 632 721.00 |
EI Including equity loans | 108 798.00 | | | 108 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 777 116.00 | |
FJ Net sales | | | 12 777 116.00 | |
FM Inventory production | | | -3 906.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 12 773 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 872 648.00 | |
FV Inventory change (raw materials and supplies) | | | -49 299.00 | |
FW Other purchases and external expenses | | | 5 380 033.00 | |
FX Taxes, duties, and similar payments | | | 71 439.00 | |
FY Salaries and Wages | | | 1 217 429.00 | |
FZ Social Security Contributions | | | 741 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 563.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 569 120.00 | |
GG - OPERATING RESULT (I - II) | | | 204 276.00 | |
GP Total financial income (V) | | | 18 963.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 917.00 | 39 049.00 | | 11 917.00 |
HH Total exceptional expenses (VIII) | 14 129.00 | 16 902.00 | | 14 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | 22 147.00 | | -2 212.00 |
HK Income tax | 62 370.00 | 75 460.00 | | 62 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 804 275.00 | 11 103 792.00 | | 12 804 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649 019.00 | 10 843 257.00 | | 12 649 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 257.00 | 260 535.00 | | 155 257.00 |
| |
| 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 | 1 534 093.00 | | 329 182.00 | 1 534 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 717.00 | |
I4 DECREASES Grand Total | | 45 013.00 | 1 818 262.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 013.00 | 1 677 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 283.00 | | 329 182.00 | 1 393 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 717.00 | | | 41 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 570.00 | 318 105.00 | 45 013.00 | 702 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 570.00 | 318 105.00 | 45 013.00 | 702 570.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
| |
| 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 | 1 334 679.00 | 1 334 679.00 | | 1 334 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 318.00 | 222 318.00 | | 222 318.00 |
UP Loans | 15 353.00 | | 15 353.00 | 15 353.00 |
UT Other financial assets | 11 364.00 | | 11 364.00 | 11 364.00 |
UX Other trade receivables | 3 291 781.00 | 3 291 781.00 | | 3 291 781.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 1 378 291.00 | 1 080 204.00 | 298 087.00 | 1 378 291.00 |
VJ Loans taken out during the year | 1 044 445.00 | | | 1 044 445.00 |
VK Loans repaid during the year | 148 324.00 | | | 148 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 993 956.00 | 993 956.00 | | 993 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202 765.00 | 2 202 765.00 | | 2 202 765.00 |
VS Prepaid expenses | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536 921.00 | 5 510 204.00 | 26 717.00 | 5 536 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 808.00 | 3 632 721.00 | 298 087.00 | 3 930 808.00 |
| |
| 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 | 44.00 | | | 44.00 |
