| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 387.00 | 35 581.00 | 22 806.00 | 58 387.00 |
AT Other tangible assets | 710 926.00 | 648 260.00 | 62 666.00 | 710 926.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 800 950.00 | 704 901.00 | 96 049.00 | 800 950.00 |
BT Goods | 1 014 904.00 | 67 450.00 | 947 454.00 | 1 014 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 444.00 | 2 979.00 | 205 465.00 | 208 444.00 |
CF Cash and cash equivalents | 1 205 884.00 | | 1 205 884.00 | 1 205 884.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 2 431 858.00 | 70 429.00 | 2 361 429.00 | 2 431 858.00 |
CO Grand total (0 to V) | 3 232 808.00 | 775 330.00 | 2 457 478.00 | 3 232 808.00 |
CS Evaluated investments - equity method | 14 293.00 | 5 717.00 | 8 577.00 | 14 293.00 |
CX Development or Research and Development Expenses | 15 344.00 | 15 344.00 | | 15 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DB Share, merger, contribution premiums, etc. | 33 400.00 | 33 400.00 | | 33 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 717 590.00 | 497 701.00 | | 717 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 303.00 | 519 889.00 | | 740 303.00 |
DJ Investment subsidies | 3 532.00 | 4 843.00 | | 3 532.00 |
DL TOTAL (I) | 1 583 265.00 | 1 144 273.00 | | 1 583 265.00 |
DU Loans and Debts from Credit Institutions (3) | 60 078.00 | 89 241.00 | | 60 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 976.00 | | 87.00 |
DW Advances and down payments received on current orders | 56 474.00 | 53 001.00 | | 56 474.00 |
DX Trade payables and related accounts | 459 801.00 | 448 372.00 | | 459 801.00 |
DY Tax and social security liabilities | 297 774.00 | 335 587.00 | | 297 774.00 |
EC TOTAL (IV) | 874 212.00 | 927 176.00 | | 874 212.00 |
EE Grand total (I to V) | 2 457 478.00 | 2 071 449.00 | | 2 457 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 116 127.00 | |
FD Production sold - goods | | | 103 538.00 | |
FJ Net sales | | | 6 219 665.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 66 080.00 | |
FR Total operating income (I) | | | 6 292 745.00 | |
FS Purchases of goods (including customs duties) | | | 3 594 570.00 | |
FT Inventory change (goods) | | | -208 776.00 | |
FU Purchases of raw materials and other supplies | | | -122 815.00 | |
FW Other purchases and external expenses | | | 1 062 910.00 | |
FX Taxes, duties, and similar payments | | | 68 345.00 | |
FY Salaries and Wages | | | 651 737.00 | |
FZ Social Security Contributions | | | 155 850.00 | |
GB Operating Expenses - Provisions | | | 109 586.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 311 480.00 | |
GG - OPERATING RESULT (I - II) | | | 981 266.00 | |
GP Total financial income (V) | | | 18 673.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 053.00 | 11 275.00 | | 11 053.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 59.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 768.00 | 11 216.00 | | 9 768.00 |
HK Income tax | 267 930.00 | 202 453.00 | | 267 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 471.00 | 5 295 422.00 | | 6 322 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 168.00 | 4 775 533.00 | | 5 582 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 303.00 | 519 889.00 | | 740 303.00 |
| |
| 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 | 787 075.00 | | 13 875.00 | 787 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 293.00 | |
I4 DECREASES Grand Total | | | 800 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 344.00 | | | 15 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 438.00 | | 13 875.00 | 755 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | | 16 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 048.00 | 42 136.00 | | 657 048.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 704.00 | 42 136.00 | | 641 704.00 |
| |
| 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 | 459 801.00 | 459 801.00 | | 459 801.00 |
8D Social Security and Other Social Organizations | 297 774.00 | 297 774.00 | | 297 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 33 385.00 | 33 385.00 | | 33 385.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 59 155.00 | 29 371.00 | 29 785.00 | 59 155.00 |
VK Loans repaid during the year | 28 963.00 | | | 28 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 110.00 | 65 110.00 | | 65 110.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 731.00 | 101 121.00 | 2 610.00 | 103 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 739.00 | 787 954.00 | 29 785.00 | 817 739.00 |
