| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 54 290.00 | | 54 290.00 |
AT Other tangible assets | 259 687.00 | 225 109.00 | 34 578.00 | 259 687.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 332 718.00 | 290 499.00 | 42 219.00 | 332 718.00 |
BT Goods | 671 205.00 | 224 895.00 | 446 310.00 | 671 205.00 |
BV Advances and down payments on orders | 30 208.00 | | 30 208.00 | 30 208.00 |
BX Customers and related accounts | 633 558.00 | 4 587.00 | 628 972.00 | 633 558.00 |
BZ Other receivables | 246 113.00 | | 246 113.00 | 246 113.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CH Prepaid expenses | 36 025.00 | | 36 025.00 | 36 025.00 |
CJ TOTAL (II) | 1 633 044.00 | 229 481.00 | 1 403 563.00 | 1 633 044.00 |
CO Grand total (0 to V) | 1 965 763.00 | 519 980.00 | 1 445 782.00 | 1 965 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | 59 842.00 | 48 615.00 | | 59 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 580.00 | 111 227.00 | | 321 580.00 |
DL TOTAL (I) | 429 983.00 | 208 403.00 | | 429 983.00 |
DP Provisions for Risks | 29 570.00 | | | 29 570.00 |
DQ Provisions for Expenses | 123 018.00 | 124 287.00 | | 123 018.00 |
DR TOTAL (IV) | 152 588.00 | 124 287.00 | | 152 588.00 |
DW Advances and down payments received on current orders | 6 954.00 | | | 6 954.00 |
DX Trade payables and related accounts | 502 594.00 | 311 929.00 | | 502 594.00 |
DY Tax and social security liabilities | 284 659.00 | 218 518.00 | | 284 659.00 |
EA Other liabilities | 69 004.00 | | | 69 004.00 |
EC TOTAL (IV) | 863 211.00 | 530 448.00 | | 863 211.00 |
EE Grand total (I to V) | 1 445 782.00 | 863 138.00 | | 1 445 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 805 569.00 | | 4 805 569.00 | 4 805 569.00 |
FJ Net sales | 4 805 569.00 | | 4 805 569.00 | 4 805 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 403.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 4 886 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 547.00 | |
FT Inventory change (goods) | | | -95 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 974 161.00 | |
FX Taxes, duties, and similar payments | | | 33 776.00 | |
FY Salaries and Wages | | | 424 619.00 | |
FZ Social Security Contributions | | | 162 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 570.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 4 412 756.00 | |
GG - OPERATING RESULT (I - II) | | | 473 295.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 233.00 | 2 746.00 | | 13 233.00 |
HD Total exceptional income (VII) | 13 233.00 | 2 746.00 | | 13 233.00 |
HE Exceptional expenses on management operations | 16 556.00 | | | 16 556.00 |
HH Total exceptional expenses (VIII) | 16 556.00 | | | 16 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | 2 746.00 | | -3 322.00 |
HK Income tax | 146 334.00 | 21 330.00 | | 146 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 285.00 | 3 172 223.00 | | 4 899 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 705.00 | 3 060 996.00 | | 4 577 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 580.00 | 111 227.00 | | 321 580.00 |
| |
| 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 | 328 702.00 | | 10 236.00 | 328 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 220.00 | 7 641.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 332 718.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 382.00 | | 2 595.00 | 311 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | 7 641.00 | 6 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 893.00 | 26 607.00 | | 263 893.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 793.00 | 26 607.00 | | 252 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 287.00 | 102 570.00 | 74 269.00 | 124 287.00 |
6N Inventories and work in progress | 194 895.00 | 30 000.00 | | 194 895.00 |
6T Receivables | 8 382.00 | 1 338.00 | 5 134.00 | 8 382.00 |
7B Total provisions for depreciation | 203 277.00 | 31 338.00 | 5 134.00 | 203 277.00 |
7C Grand total | 327 564.00 | 133 908.00 | 79 403.00 | 327 564.00 |
UE of which provisions and reversals: - Operating | | 133 908.00 | 79 403.00 | |
| |
| 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 | 502 594.00 | 502 594.00 | | 502 594.00 |
8C Staff and Related Accounts | 115 091.00 | 115 091.00 | | 115 091.00 |
8D Social Security and Other Social Organizations | 48 432.00 | 48 432.00 | | 48 432.00 |
8E Income Taxes | 96 275.00 | 96 275.00 | | 96 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 004.00 | 69 004.00 | | 69 004.00 |
UT Other financial assets | 7 641.00 | 7 641.00 | | 7 641.00 |
VA Doubtful or disputed receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VC Group and associates | 226 652.00 | 226 652.00 | | 226 652.00 |
VP Miscellaneous | 4 894.00 | 4 894.00 | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 972.00 | 628 972.00 | | 628 972.00 |
VS Prepaid expenses | 36 025.00 | 36 025.00 | | 36 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 338.00 | 923 338.00 | | 923 338.00 |
VW VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 257.00 | 856 257.00 | | 856 257.00 |
