| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 295.00 | 7 142.00 | 153.00 | 7 295.00 |
AR Technical installations, industrial equipment and tools | 16 591.00 | 9 432.00 | 7 159.00 | 16 591.00 |
AT Other tangible assets | 70 988.00 | 22 485.00 | 48 504.00 | 70 988.00 |
BF Loans | | | | |
BH Other financial assets | 44 369.00 | | 44 369.00 | 44 369.00 |
BJ TOTAL (I) | 139 294.00 | 39 059.00 | 100 234.00 | 139 294.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 044 927.00 | 113 438.00 | 931 489.00 | 1 044 927.00 |
BZ Other receivables | 74 832.00 | | 74 832.00 | 74 832.00 |
CF Cash and cash equivalents | 180 188.00 | | 180 188.00 | 180 188.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 1 307 523.00 | 113 438.00 | 1 194 085.00 | 1 307 523.00 |
CO Grand total (0 to V) | 1 446 816.00 | 152 497.00 | 1 294 320.00 | 1 446 816.00 |
CR Shares due in more than one year | 91 799.00 | | | 91 799.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 69 180.00 | 69 774.00 | | 69 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 007.00 | 389 406.00 | | 159 007.00 |
DL TOTAL (I) | 255 688.00 | 486 680.00 | | 255 688.00 |
DP Provisions for Risks | 188 104.00 | 232 786.00 | | 188 104.00 |
DR TOTAL (IV) | 188 104.00 | 232 786.00 | | 188 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | 1 061.00 | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 397.00 | 154 112.00 | | 41 397.00 |
DW Advances and down payments received on current orders | 14 249.00 | 16 016.00 | | 14 249.00 |
DX Trade payables and related accounts | 497 660.00 | 596 399.00 | | 497 660.00 |
DY Tax and social security liabilities | 209 803.00 | 259 028.00 | | 209 803.00 |
EA Other liabilities | 27 840.00 | 54 398.00 | | 27 840.00 |
EB Prepaid income (2) | 58 550.00 | 45 179.00 | | 58 550.00 |
EC TOTAL (IV) | 850 527.00 | 1 126 192.00 | | 850 527.00 |
EE Grand total (I to V) | 1 294 320.00 | 1 845 659.00 | | 1 294 320.00 |
EI Including equity loans | 41 397.00 | | | 41 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 975 625.00 | |
FJ Net sales | | | 2 975 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 014.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 3 090 871.00 | |
FU Purchases of raw materials and other supplies | | | 444 949.00 | |
FV Inventory change (raw materials and supplies) | | | 3 963.00 | |
FW Other purchases and external expenses | | | 974 230.00 | |
FX Taxes, duties, and similar payments | | | 47 405.00 | |
FY Salaries and Wages | | | 909 792.00 | |
FZ Social Security Contributions | | | 463 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 492.00 | |
GE Other Expenses | | | 45 072.00 | |
GF Total Operating Expenses (II) | | | 2 946 463.00 | |
GG - OPERATING RESULT (I - II) | | | 144 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 696.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 696.00 | |
GR Interest and similar expenses | | | 403.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 730.00 | 9 043.00 | | 26 730.00 |
HB Exceptional income from capital transactions | 13 703.00 | 7 789.00 | | 13 703.00 |
HC Reversals of provisions and transfers of expenses | 44 682.00 | 365 000.00 | | 44 682.00 |
HD Total exceptional income (VII) | 85 115.00 | 381 832.00 | | 85 115.00 |
HE Exceptional expenses on management operations | 3 857.00 | 166 404.00 | | 3 857.00 |
HF Exceptional expenses on capital transactions | 10 005.00 | 4 719.00 | | 10 005.00 |
HG Exceptional depreciation and provisions | | 62 298.00 | | |
HH Total exceptional expenses (VIII) | 13 862.00 | 233 421.00 | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 252.00 | 148 411.00 | | 71 252.00 |
HK Income tax | 60 927.00 | 154 112.00 | | 60 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 682.00 | 4 269 812.00 | | 3 180 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 675.00 | 3 880 405.00 | | 3 021 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 007.00 | 389 406.00 | | 159 007.00 |
HQ References: Real Estate Leasing | 8 549.00 | 20 316.00 | | 8 549.00 |
| |
| 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 | 115 482.00 | 29 748.00 | | 115 482.00 |
KD ACQUISITIONS Total including other intangible assets | 7 295.00 | | | 7 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 065.00 | 24 035.00 | | 65 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 122.00 | 5 713.00 | | 43 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 714.00 | 12 432.00 | 802.00 | 26 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 640.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 211.00 | 11 792.00 | 802.00 | 20 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 232 786.00 | | 44 682.00 | 232 786.00 |
7C Grand total | 232 786.00 | | 44 682.00 | 232 786.00 |
UJ - Exceptional | | | 44 682.00 | |
| |
| 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 | 497 660.00 | 497 660.00 | | 497 660.00 |
8D Social Security and Other Social Organizations | 209 803.00 | 209 803.00 | | 209 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 237.00 | 69 237.00 | | 69 237.00 |
8L Deferred income | 58 550.00 | 58 550.00 | | 58 550.00 |
UT Other financial assets | 44 369.00 | | 44 369.00 | 44 369.00 |
UX Other trade receivables | 1 044 927.00 | 953 128.00 | 91 799.00 | 1 044 927.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 832.00 | 74 832.00 | | 74 832.00 |
VS Prepaid expenses | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 704.00 | 1 035 536.00 | 136 167.00 | 1 171 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 278.00 | 836 278.00 | | 836 278.00 |
| |
| 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 | 27.00 | | | 27.00 |
