| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 548.00 | 18 662.00 | 3 886.00 | 22 548.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 154 611.00 | 126 417.00 | 28 194.00 | 154 611.00 |
AT Other tangible assets | 751 216.00 | 606 934.00 | 144 282.00 | 751 216.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 952 593.00 | 752 013.00 | 200 580.00 | 952 593.00 |
BL Raw materials, supplies | 112 204.00 | | 112 204.00 | 112 204.00 |
BV Advances and down payments on orders | 24 763.00 | | 24 763.00 | 24 763.00 |
BX Customers and related accounts | 1 067 845.00 | 12 613.00 | 1 055 232.00 | 1 067 845.00 |
BZ Other receivables | 58 526.00 | | 58 526.00 | 58 526.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 092 378.00 | | 1 092 378.00 | 1 092 378.00 |
CH Prepaid expenses | 17 378.00 | | 17 378.00 | 17 378.00 |
CJ TOTAL (II) | 2 573 095.00 | 12 613.00 | 2 560 482.00 | 2 573 095.00 |
CO Grand total (0 to V) | 3 525 688.00 | 764 626.00 | 2 761 062.00 | 3 525 688.00 |
CU Other investments | 15 350.00 | | 15 350.00 | 15 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 768 673.00 | 753 780.00 | | 768 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 715.00 | 94 893.00 | | 67 715.00 |
DL TOTAL (I) | 905 688.00 | 917 973.00 | | 905 688.00 |
DU Loans and Debts from Credit Institutions (3) | 607 759.00 | 85 387.00 | | 607 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 561.00 | 164 682.00 | | 156 561.00 |
DW Advances and down payments received on current orders | 81 125.00 | 33 089.00 | | 81 125.00 |
DX Trade payables and related accounts | 469 910.00 | 490 024.00 | | 469 910.00 |
DY Tax and social security liabilities | 471 556.00 | 379 198.00 | | 471 556.00 |
EA Other liabilities | 6 935.00 | 8.00 | | 6 935.00 |
EB Prepaid income (2) | 61 529.00 | | | 61 529.00 |
EC TOTAL (IV) | 1 855 374.00 | 1 152 389.00 | | 1 855 374.00 |
EE Grand total (I to V) | 2 761 062.00 | 2 070 362.00 | | 2 761 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 422.00 | | 982.00 |
EI Including equity loans | 156 561.00 | | | 156 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 409.00 | | -8 409.00 | -8 409.00 |
FG Production sold - services | 4 587 091.00 | | 4 587 091.00 | 4 587 091.00 |
FJ Net sales | 4 578 683.00 | | 4 578 683.00 | 4 578 683.00 |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 038.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 646 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 363.00 | |
FV Inventory change (raw materials and supplies) | | | 10 707.00 | |
FW Other purchases and external expenses | | | 1 710 882.00 | |
FX Taxes, duties, and similar payments | | | 59 728.00 | |
FY Salaries and Wages | | | 984 039.00 | |
FZ Social Security Contributions | | | 534 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 4 553 969.00 | |
GG - OPERATING RESULT (I - II) | | | 92 667.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 7 610.00 | | 282.00 |
HB Exceptional income from capital transactions | 4 800.00 | 2 652.00 | | 4 800.00 |
HD Total exceptional income (VII) | 5 082.00 | 10 262.00 | | 5 082.00 |
HE Exceptional expenses on management operations | 7 540.00 | 5 667.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 7 540.00 | 5 667.00 | | 7 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | 4 595.00 | | -2 458.00 |
HK Income tax | 21 497.00 | 31 058.00 | | 21 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 939.00 | 5 299 108.00 | | 4 652 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 224.00 | 5 204 215.00 | | 4 585 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 715.00 | 94 893.00 | | 67 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 255.00 | 68 636.00 | 33 877.00 | 717 255.00 |
PE DEPRECIATION Total including other intangible assets | 17 678.00 | 984.00 | | 17 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 577.00 | 67 651.00 | 33 877.00 | 699 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 613.00 | | | 12 613.00 |
7B Total provisions for depreciation | 12 613.00 | | | 12 613.00 |
7C Grand total | 12 613.00 | | | 12 613.00 |
| |
| 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 | 156 561.00 | 156 561.00 | | 156 561.00 |
8B Suppliers and Related Accounts | 469 910.00 | 469 910.00 | | 469 910.00 |
8D Social Security and Other Social Organizations | 471 556.00 | 471 556.00 | | 471 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
8L Deferred income | 61 529.00 | 61 529.00 | | 61 529.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 607 759.00 | 607 759.00 | | 607 759.00 |
VS Prepaid expenses | 1 143 749.00 | 1 143 749.00 | | 1 143 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 994.00 | 1 143 749.00 | 1 245.00 | 1 144 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 249.00 | 1 774 249.00 | | 1 774 249.00 |
