| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 804.00 | 957.00 | 3 846.00 | 4 804.00 |
AR Technical installations, industrial equipment and tools | 178 041.00 | 138 769.00 | 39 272.00 | 178 041.00 |
AT Other tangible assets | 279 705.00 | 240 849.00 | 38 855.00 | 279 705.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 463 285.00 | 380 576.00 | 82 709.00 | 463 285.00 |
BL Raw materials, supplies | 47 554.00 | | 47 554.00 | 47 554.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 1 621 305.00 | 2 900.00 | 1 618 406.00 | 1 621 305.00 |
BZ Other receivables | 80 740.00 | | 80 740.00 | 80 740.00 |
CD Marketable securities | 24 347.00 | | 24 347.00 | 24 347.00 |
CF Cash and cash equivalents | 702 490.00 | | 702 490.00 | 702 490.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 2 490 835.00 | 2 900.00 | 2 487 936.00 | 2 490 835.00 |
CO Grand total (0 to V) | 2 954 120.00 | 383 476.00 | 2 570 644.00 | 2 954 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DD Legal reserve (1) | 30 037.00 | 30 037.00 | | 30 037.00 |
DG Other reserves | 338 381.00 | 306 184.00 | | 338 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 919.00 | 332 197.00 | | 362 919.00 |
DL TOTAL (I) | 1 031 712.00 | 968 793.00 | | 1 031 712.00 |
DP Provisions for Risks | 58 580.00 | | | 58 580.00 |
DR TOTAL (IV) | 58 580.00 | | | 58 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 72 496.00 | | 8 377.00 |
DX Trade payables and related accounts | 835 367.00 | 596 894.00 | | 835 367.00 |
DY Tax and social security liabilities | 636 608.00 | 564 738.00 | | 636 608.00 |
EC TOTAL (IV) | 1 480 352.00 | 1 238 249.00 | | 1 480 352.00 |
EE Grand total (I to V) | 2 570 644.00 | 2 207 042.00 | | 2 570 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 710 931.00 | |
FJ Net sales | | | 5 710 931.00 | |
FQ Other income | | | 19 587.00 | |
FR Total operating income (I) | | | 5 730 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 472.00 | |
FV Inventory change (raw materials and supplies) | | | -7 931.00 | |
FW Other purchases and external expenses | | | 1 848 566.00 | |
FX Taxes, duties, and similar payments | | | 21 340.00 | |
FY Salaries and Wages | | | 1 123 495.00 | |
FZ Social Security Contributions | | | 247 376.00 | |
GB Operating Expenses - Provisions | | | 91 659.00 | |
GE Other Expenses | | | 10 887.00 | |
GF Total Operating Expenses (II) | | | 5 259 863.00 | |
GG - OPERATING RESULT (I - II) | | | 470 655.00 | |
GP Total financial income (V) | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 662.00 | 53 000.00 | | 45 662.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | 16 583.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 656.00 | 36 417.00 | | 40 656.00 |
HK Income tax | 153 749.00 | 142 362.00 | | 153 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 547.00 | 6 329 065.00 | | 5 781 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 418 628.00 | 5 996 868.00 | | 5 418 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 919.00 | 332 197.00 | | 362 919.00 |
| |
| 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 | 429 873.00 | | 41 570.00 | 429 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 8 159.00 | 463 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 159.00 | 457 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | 3 945.00 | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 279.00 | | 37 625.00 | 428 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 921.00 | 33 079.00 | 3 424.00 | 350 921.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 99.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 062.00 | 32 980.00 | 3 424.00 | 350 062.00 |
| |
| 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 | | 58 580.00 | | |
7C Grand total | | 58 580.00 | | |
UE of which provisions and reversals: - Operating | | 58 580.00 | | |
| |
| 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 | 835 367.00 | 835 367.00 | | 835 367.00 |
8D Social Security and Other Social Organizations | 636 608.00 | 636 608.00 | | 636 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 1 621 305.00 | 1 617 837.00 | 3 468.00 | 1 621 305.00 |
VK Loans repaid during the year | 4 122.00 | | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 740.00 | 80 740.00 | | 80 740.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 421.00 | 1 712 218.00 | 4 203.00 | 1 716 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 352.00 | 1 480 352.00 | | 1 480 352.00 |
