| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 762.00 | 22 756.00 | 12 006.00 | 34 762.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 37 527.00 | 23 851.00 | 13 676.00 | 37 527.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 441.00 | 13 779.00 | 575 663.00 | 589 441.00 |
BZ Other receivables | 92 925.00 | | 92 925.00 | 92 925.00 |
CF Cash and cash equivalents | 574 622.00 | | 574 622.00 | 574 622.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 1 270 724.00 | 13 779.00 | 1 256 946.00 | 1 270 724.00 |
CO Grand total (0 to V) | 1 308 251.00 | 37 630.00 | 1 270 622.00 | 1 308 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 753 041.00 | 702 230.00 | | 753 041.00 |
DH Retained earnings | -60 912.00 | -60 912.00 | | -60 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | 50 810.00 | | 19 938.00 |
DL TOTAL (I) | 738 467.00 | 718 529.00 | | 738 467.00 |
DP Provisions for Risks | 53 057.00 | 60 591.00 | | 53 057.00 |
DQ Provisions for Expenses | 92 211.00 | 92 340.00 | | 92 211.00 |
DR TOTAL (IV) | 145 268.00 | 152 931.00 | | 145 268.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 2 362.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 3 695.00 | | 7 459.00 |
DW Advances and down payments received on current orders | 2 074.00 | 12 222.00 | | 2 074.00 |
DX Trade payables and related accounts | 201 918.00 | 196 523.00 | | 201 918.00 |
DY Tax and social security liabilities | 160 319.00 | 182 096.00 | | 160 319.00 |
EA Other liabilities | 14 996.00 | 21 742.00 | | 14 996.00 |
EB Prepaid income (2) | | 37 278.00 | | |
EC TOTAL (IV) | 386 887.00 | 455 916.00 | | 386 887.00 |
EE Grand total (I to V) | 1 270 622.00 | 1 327 378.00 | | 1 270 622.00 |
EG Accrued income and payables due within one year | 384 813.00 | 443 696.00 | | 384 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 68.00 | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 556 465.00 | |
FJ Net sales | | | 1 556 465.00 | |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 926.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 1 643 493.00 | |
FS Purchases of goods (including customs duties) | | | 4 518.00 | |
FU Purchases of raw materials and other supplies | | | 457 430.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 561 373.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 344 168.00 | |
FZ Social Security Contributions | | | 176 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 057.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 620 216.00 | |
GG - OPERATING RESULT (I - II) | | | 23 277.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95.00 | | |
HC Reversals of provisions and transfers of expenses | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 95.00 | | 129.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 1 175.00 | | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 400.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -305.00 | | -1 046.00 |
HK Income tax | 2 662.00 | 32 726.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 008.00 | 2 093 936.00 | | 1 644 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 070.00 | 2 043 126.00 | | 1 624 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 938.00 | 50 810.00 | | 19 938.00 |
HP References: Equipment leasing | 1 228.00 | | | 1 228.00 |
| |
| 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 | 72 341.00 | | 4 557.00 | 72 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 39 370.00 | 37 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 370.00 | 34 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 575.00 | | 4 557.00 | 69 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 976.00 | 10 070.00 | 38 195.00 | 51 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 881.00 | 10 070.00 | 38 195.00 | 50 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 931.00 | 53 057.00 | 60 720.00 | 152 931.00 |
7C Grand total | 152 931.00 | 53 057.00 | 60 720.00 | 152 931.00 |
UE of which provisions and reversals: - Operating | | 53 057.00 | 60 591.00 | |
UJ - Exceptional | | | 129.00 | |
| |
| 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 | 7 459.00 | 7 459.00 | | 7 459.00 |
8B Suppliers and Related Accounts | 201 918.00 | 201 918.00 | | 201 918.00 |
8D Social Security and Other Social Organizations | 160 319.00 | 160 319.00 | | 160 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 589 441.00 | 589 441.00 | | 589 441.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VK Loans repaid during the year | 2 294.00 | | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 925.00 | 92 925.00 | | 92 925.00 |
VS Prepaid expenses | 13 736.00 | 13 736.00 | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 773.00 | 696 102.00 | 1 670.00 | 697 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 813.00 | 384 813.00 | | 384 813.00 |
