| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 683 495.00 | 3 717 712.00 | 965 783.00 | 4 683 495.00 |
AT Other tangible assets | 327 397.00 | 222 775.00 | 104 622.00 | 327 397.00 |
AV Fixed assets in progress | 125 092.00 | | 125 092.00 | 125 092.00 |
BJ TOTAL (I) | 5 140 459.00 | 3 943 437.00 | 1 197 022.00 | 5 140 459.00 |
BV Advances and down payments on orders | 6 295.00 | | 6 295.00 | 6 295.00 |
BX Customers and related accounts | 969 051.00 | | 969 051.00 | 969 051.00 |
BZ Other receivables | 297 136.00 | | 297 136.00 | 297 136.00 |
CF Cash and cash equivalents | 1 332 003.00 | | 1 332 003.00 | 1 332 003.00 |
CH Prepaid expenses | 25 460.00 | | 25 460.00 | 25 460.00 |
CJ TOTAL (II) | 2 629 945.00 | | 2 629 945.00 | 2 629 945.00 |
CO Grand total (0 to V) | 7 770 403.00 | 3 943 437.00 | 3 826 966.00 | 7 770 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 140 255.00 | 153 015.00 | | 140 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 456.00 | 137 240.00 | | 437 456.00 |
DL TOTAL (I) | 630 510.00 | 343 055.00 | | 630 510.00 |
DU Loans and Debts from Credit Institutions (3) | 417 983.00 | 438 775.00 | | 417 983.00 |
DX Trade payables and related accounts | 1 212 234.00 | 976 035.00 | | 1 212 234.00 |
DY Tax and social security liabilities | 1 566 237.00 | 1 172 765.00 | | 1 566 237.00 |
EA Other liabilities | 1.00 | 2 693.00 | | 1.00 |
EC TOTAL (IV) | 3 196 456.00 | 2 590 267.00 | | 3 196 456.00 |
EE Grand total (I to V) | 3 826 966.00 | 2 933 321.00 | | 3 826 966.00 |
EG Accrued income and payables due within one year | 2 780 731.00 | 2 145 527.00 | | 2 780 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 718 567.00 | | 11 718 567.00 | 11 718 567.00 |
FJ Net sales | 11 718 567.00 | | 11 718 567.00 | 11 718 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 549.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 849 128.00 | |
FW Other purchases and external expenses | | | 4 674 248.00 | |
FX Taxes, duties, and similar payments | | | 227 961.00 | |
FY Salaries and Wages | | | 3 776 878.00 | |
FZ Social Security Contributions | | | 2 033 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 047 315.00 | |
GG - OPERATING RESULT (I - II) | | | 801 813.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 549.00 | 128 493.00 | | 130 549.00 |
HB Exceptional income from capital transactions | 1 602.00 | 3 120.00 | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | 3 120.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 649.00 | 1 763.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 1 763.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 1 357.00 | | 578.00 |
HJ Employee participation in company results | 138 218.00 | 21 500.00 | | 138 218.00 |
HK Income tax | 222 785.00 | 34 057.00 | | 222 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 850 729.00 | 11 378 580.00 | | 11 850 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 413 274.00 | 11 241 340.00 | | 11 413 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 456.00 | 137 240.00 | | 437 456.00 |
| |
| 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 | 4 426 073.00 | | 809 552.00 | 4 426 073.00 |
I4 DECREASES Grand Total | | 95 167.00 | 5 140 459.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 167.00 | 5 135 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421 599.00 | | 809 552.00 | 4 421 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 609 085.00 | 334 766.00 | 414.00 | 3 609 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606 135.00 | 334 766.00 | 414.00 | 3 606 135.00 |
| |
| 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 | 1 212 234.00 | 1 212 234.00 | | 1 212 234.00 |
8C Staff and Related Accounts | 533 426.00 | 533 426.00 | | 533 426.00 |
8D Social Security and Other Social Organizations | 803 659.00 | 803 659.00 | | 803 659.00 |
8E Income Taxes | 183 734.00 | 183 734.00 | | 183 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 969 051.00 | 969 051.00 | | 969 051.00 |
UY Staff and related accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
VB VAT | 272 322.00 | 272 322.00 | | 272 322.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 415 725.00 | 85 941.00 | 329 784.00 | 415 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 495.00 | 35 495.00 | | 35 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 298.00 | 19 298.00 | | 19 298.00 |
VS Prepaid expenses | 25 460.00 | 25 460.00 | | 25 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 647.00 | 1 291 647.00 | | 1 291 647.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 456.00 | 2 866 672.00 | 329 784.00 | 3 196 456.00 |
