| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279 676.00 | 249 551.00 | 30 125.00 | 279 676.00 |
AR Technical installations, industrial equipment and tools | 260 895.00 | 260 734.00 | 161.00 | 260 895.00 |
AT Other tangible assets | 1 575 922.00 | 1 209 950.00 | 365 973.00 | 1 575 922.00 |
BH Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
BJ TOTAL (I) | 2 142 665.00 | 1 720 234.00 | 422 431.00 | 2 142 665.00 |
BT Goods | 705 092.00 | 46 419.00 | 658 673.00 | 705 092.00 |
BV Advances and down payments on orders | 6 183.00 | | 6 183.00 | 6 183.00 |
BX Customers and related accounts | 3 469 766.00 | 114 730.00 | 3 355 036.00 | 3 469 766.00 |
BZ Other receivables | 564 770.00 | | 564 770.00 | 564 770.00 |
CD Marketable securities | 238 237.00 | | 238 237.00 | 238 237.00 |
CF Cash and cash equivalents | 888 480.00 | | 888 480.00 | 888 480.00 |
CH Prepaid expenses | 298 016.00 | | 298 016.00 | 298 016.00 |
CJ TOTAL (II) | 6 170 544.00 | 161 149.00 | 6 009 395.00 | 6 170 544.00 |
CO Grand total (0 to V) | 8 313 209.00 | 1 881 383.00 | 6 431 826.00 | 8 313 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 551.00 | 14 551.00 | | 14 551.00 |
DH Retained earnings | 675 263.00 | 1 111 348.00 | | 675 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 179.00 | 663 915.00 | | 862 179.00 |
DK Regulated provisions | 27 795.00 | 26 212.00 | | 27 795.00 |
DL TOTAL (I) | 1 725 288.00 | 1 961 526.00 | | 1 725 288.00 |
DU Loans and Debts from Credit Institutions (3) | 65 267.00 | 111 050.00 | | 65 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 163.00 | 73 316.00 | | 62 163.00 |
DW Advances and down payments received on current orders | 44 255.00 | 84 910.00 | | 44 255.00 |
DX Trade payables and related accounts | 2 630 865.00 | 2 487 094.00 | | 2 630 865.00 |
DY Tax and social security liabilities | 931 964.00 | 1 063 015.00 | | 931 964.00 |
EA Other liabilities | 68 377.00 | 17 585.00 | | 68 377.00 |
EB Prepaid income (2) | 903 645.00 | 1 189 177.00 | | 903 645.00 |
EC TOTAL (IV) | 4 706 538.00 | 5 026 147.00 | | 4 706 538.00 |
EE Grand total (I to V) | 6 431 826.00 | 6 987 672.00 | | 6 431 826.00 |
EG Accrued income and payables due within one year | 4 449 972.00 | 4 747 574.00 | | 4 449 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102.00 | 2 302.00 | | 2 102.00 |
EI Including equity loans | 62 163.00 | | | 62 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 216 954.00 | 1 771.00 | 7 218 725.00 | 7 216 954.00 |
FG Production sold - services | 5 811 720.00 | 746.00 | 5 812 466.00 | 5 811 720.00 |
FJ Net sales | 13 028 674.00 | 2 517.00 | 13 031 191.00 | 13 028 674.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 802.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 13 281 314.00 | |
FS Purchases of goods (including customs duties) | | | 6 399 290.00 | |
FT Inventory change (goods) | | | -311 673.00 | |
FW Other purchases and external expenses | | | 3 496 470.00 | |
FX Taxes, duties, and similar payments | | | 109 212.00 | |
FY Salaries and Wages | | | 1 466 541.00 | |
FZ Social Security Contributions | | | 581 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 433.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 12 112 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 531.00 | |
GL Other interest and similar income | | | 8 252.00 | |
GP Total financial income (V) | | | 8 252.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 497.00 | 53 635.00 | | 31 497.00 |
HC Reversals of provisions and transfers of expenses | 10 927.00 | 16 193.00 | | 10 927.00 |
HD Total exceptional income (VII) | 42 424.00 | 69 828.00 | | 42 424.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 5 905.00 | 3 561.00 | | 5 905.00 |
HG Exceptional depreciation and provisions | 12 510.00 | 25 410.00 | | 12 510.00 |
HH Total exceptional expenses (VIII) | 18 415.00 | 29 149.00 | | 18 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 009.00 | 40 679.00 | | 24 009.00 |
HK Income tax | 336 194.00 | 285 314.00 | | 336 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 990.00 | 12 867 150.00 | | 13 331 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469 811.00 | 12 203 234.00 | | 12 469 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 179.00 | 663 915.00 | | 862 179.00 |
| |
| 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 | 1 926 908.00 | | 251 582.00 | 1 926 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 172.00 | |
I4 DECREASES Grand Total | | 35 825.00 | 2 142 665.00 | |
IO DECREASES Total including other intangible assets | | | 279 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 825.00 | 1 836 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 676.00 | | | 279 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 060.00 | | 251 582.00 | 1 621 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 172.00 | | | 26 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 441 350.00 | 308 804.00 | 29 920.00 | 1 441 350.00 |
PE DEPRECIATION Total including other intangible assets | 226 246.00 | 23 305.00 | | 226 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 104.00 | 285 499.00 | 29 920.00 | 1 215 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 212.00 | 12 510.00 | 10 927.00 | 26 212.00 |
6N Inventories and work in progress | 45 985.00 | 46 419.00 | 45 985.00 | 45 985.00 |
6T Receivables | 101 431.00 | 15 014.00 | 1 715.00 | 101 431.00 |
7B Total provisions for depreciation | 147 416.00 | 61 433.00 | 47 700.00 | 147 416.00 |
7C Grand total | 173 628.00 | 73 943.00 | 58 627.00 | 173 628.00 |
UE of which provisions and reversals: - Operating | | 61 433.00 | 47 700.00 | |
UJ - Exceptional | | 12 510.00 | 10 927.00 | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 630 865.00 | 2 630 865.00 | | 2 630 865.00 |
8C Staff and Related Accounts | 402 896.00 | 402 896.00 | | 402 896.00 |
8D Social Security and Other Social Organizations | 243 350.00 | 243 350.00 | | 243 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 377.00 | 68 377.00 | | 68 377.00 |
8L Deferred income | 903 645.00 | 725 228.00 | 178 304.00 | 903 645.00 |
UT Other financial assets | 26 172.00 | | 26 172.00 | 26 172.00 |
UX Other trade receivables | 3 331 291.00 | 3 331 291.00 | | 3 331 291.00 |
VA Doubtful or disputed receivables | 138 476.00 | 138 476.00 | | 138 476.00 |
VB VAT | 207 608.00 | 207 608.00 | | 207 608.00 |
VC Group and associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 63 165.00 | 29 272.00 | 33 893.00 | 63 165.00 |
VI Group and Associates | 56 163.00 | 56 163.00 | | 56 163.00 |
VJ Loans taken out during the year | 19 792.00 | | | 19 792.00 |
VK Loans repaid during the year | 65 375.00 | | | 65 375.00 |
VP Miscellaneous | 13 368.00 | 13 368.00 | | 13 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 110.00 | 20 110.00 | | 20 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 176.00 | 334 176.00 | | 334 176.00 |
VS Prepaid expenses | 298 016.00 | 298 016.00 | | 298 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 725.00 | 4 332 553.00 | 26 172.00 | 4 358 725.00 |
VW VAT | 265 608.00 | 265 608.00 | | 265 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 662 282.00 | 4 449 972.00 | 212 197.00 | 4 662 282.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
