| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 218.00 | 40 764.00 | 18 454.00 | 59 218.00 |
AR Technical installations, industrial equipment and tools | 34 596.00 | 29 727.00 | 4 870.00 | 34 596.00 |
AT Other tangible assets | 83 533.00 | 80 351.00 | 3 182.00 | 83 533.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 177 447.00 | 150 842.00 | 26 605.00 | 177 447.00 |
BT Goods | 434 683.00 | 77 413.00 | 357 271.00 | 434 683.00 |
BV Advances and down payments on orders | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 580 216.00 | 8 237.00 | 571 979.00 | 580 216.00 |
BZ Other receivables | 50 824.00 | | 50 824.00 | 50 824.00 |
CF Cash and cash equivalents | 792 810.00 | | 792 810.00 | 792 810.00 |
CH Prepaid expenses | 87 647.00 | | 87 647.00 | 87 647.00 |
CJ TOTAL (II) | 1 951 852.00 | 85 650.00 | 1 866 201.00 | 1 951 852.00 |
CO Grand total (0 to V) | 2 129 298.00 | 236 492.00 | 1 892 807.00 | 2 129 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 460.00 | 125 460.00 | | 125 460.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 819.00 | 1 819.00 | | 1 819.00 |
DH Retained earnings | -226 911.00 | -496 603.00 | | -226 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 155.00 | 269 691.00 | | 251 155.00 |
DL TOTAL (I) | 151 522.00 | -99 633.00 | | 151 522.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 831.00 | 494 049.00 | | 230 831.00 |
DW Advances and down payments received on current orders | 190 999.00 | 160 474.00 | | 190 999.00 |
DX Trade payables and related accounts | 382 218.00 | 518 181.00 | | 382 218.00 |
DY Tax and social security liabilities | 66 504.00 | 41 192.00 | | 66 504.00 |
EA Other liabilities | 170 733.00 | 529.00 | | 170 733.00 |
EC TOTAL (IV) | 1 741 284.00 | 1 214 425.00 | | 1 741 284.00 |
EE Grand total (I to V) | 1 892 807.00 | 1 114 793.00 | | 1 892 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 696 358.00 | 931 837.00 | 2 628 195.00 | 1 696 358.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 696 358.00 | 931 837.00 | 2 628 195.00 | 1 696 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 636 247.00 | |
FS Purchases of goods (including customs duties) | | | 965 326.00 | |
FT Inventory change (goods) | | | 44 881.00 | |
FU Purchases of raw materials and other supplies | | | 2 728.00 | |
FW Other purchases and external expenses | | | 1 114 387.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 159 040.00 | |
FZ Social Security Contributions | | | 49 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 076.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 2 378 838.00 | |
GG - OPERATING RESULT (I - II) | | | 257 409.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 247.00 | 3 037 675.00 | | 2 636 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 092.00 | 2 767 984.00 | | 2 385 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 155.00 | 269 691.00 | | 251 155.00 |
| |
| 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 | 176 305.00 | | 1 142.00 | 176 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 177 447.00 | |
IO DECREASES Total including other intangible assets | | | 59 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 621.00 | | 597.00 | 58 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 585.00 | | 545.00 | 117 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 285.00 | 13 557.00 | 150 842.00 | 137 285.00 |
PE DEPRECIATION Total including other intangible assets | 34 148.00 | 6 616.00 | 40 764.00 | 34 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 137.00 | 6 941.00 | 110 078.00 | 103 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 337.00 | 17 076.00 | | 60 337.00 |
6T Receivables | 8 237.00 | | | 8 237.00 |
7B Total provisions for depreciation | 68 574.00 | 17 076.00 | | 68 574.00 |
7C Grand total | 68 574.00 | 17 076.00 | | 68 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 076.00 | | |
| |
| 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 | 382 218.00 | 382 218.00 | | 382 218.00 |
8C Staff and Related Accounts | 11 645.00 | 11 645.00 | | 11 645.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 733.00 | 170 733.00 | | 170 733.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 569 221.00 | 569 221.00 | | 569 221.00 |
VA Doubtful or disputed receivables | 10 995.00 | 10 995.00 | | 10 995.00 |
VB VAT | 41 893.00 | 41 893.00 | | 41 893.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 230 831.00 | 230 831.00 | | 230 831.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 87 647.00 | 87 647.00 | | 87 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 786.00 | 718 786.00 | | 718 786.00 |
VW VAT | 34 992.00 | 34 992.00 | | 34 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 285.00 | 1 550 285.00 | | 1 550 285.00 |
