| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 089.00 | 12 945.00 | 144.00 | 13 089.00 |
AH Goodwill | 99 610.00 | | 99 610.00 | 99 610.00 |
AR Technical installations, industrial equipment and tools | 217 436.00 | 166 341.00 | 51 095.00 | 217 436.00 |
AT Other tangible assets | 324 812.00 | 222 081.00 | 102 730.00 | 324 812.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 657 796.00 | 401 367.00 | 256 429.00 | 657 796.00 |
BL Raw materials, supplies | 355 282.00 | 41 123.00 | 314 159.00 | 355 282.00 |
BT Goods | 945 435.00 | 99 114.00 | 846 321.00 | 945 435.00 |
BV Advances and down payments on orders | 14 901.00 | | 14 901.00 | 14 901.00 |
BX Customers and related accounts | 638 854.00 | 28 348.00 | 610 506.00 | 638 854.00 |
BZ Other receivables | 125 566.00 | | 125 566.00 | 125 566.00 |
CF Cash and cash equivalents | 912 762.00 | | 912 762.00 | 912 762.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 2 999 986.00 | 168 585.00 | 2 831 401.00 | 2 999 986.00 |
CO Grand total (0 to V) | 3 657 782.00 | 569 952.00 | 3 087 830.00 | 3 657 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 057 640.00 | 1 058 934.00 | | 1 057 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 262.00 | 398 706.00 | | 492 262.00 |
DL TOTAL (I) | 2 209 902.00 | 2 117 640.00 | | 2 209 902.00 |
DP Provisions for Risks | 130 867.00 | 101 864.00 | | 130 867.00 |
DR TOTAL (IV) | 130 867.00 | 101 864.00 | | 130 867.00 |
DU Loans and Debts from Credit Institutions (3) | 53 229.00 | 228 141.00 | | 53 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 456.00 | 71 411.00 | | 31 456.00 |
DX Trade payables and related accounts | 448 647.00 | 493 755.00 | | 448 647.00 |
DY Tax and social security liabilities | 180 050.00 | 202 601.00 | | 180 050.00 |
EA Other liabilities | 19 678.00 | 9 085.00 | | 19 678.00 |
EB Prepaid income (2) | 14 000.00 | 9 192.00 | | 14 000.00 |
EC TOTAL (IV) | 747 061.00 | 1 014 184.00 | | 747 061.00 |
EE Grand total (I to V) | 3 087 830.00 | 3 233 688.00 | | 3 087 830.00 |
EG Accrued income and payables due within one year | 715 031.00 | 1 014 184.00 | | 715 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 845 376.00 | |
FD Production sold - goods | | | 1 392 805.00 | |
FJ Net sales | | | 6 238 181.00 | |
FO Operating subsidies | | | 18 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 819.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 559 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 828.00 | |
FT Inventory change (goods) | | | -10 703.00 | |
FU Purchases of raw materials and other supplies | | | 791 417.00 | |
FV Inventory change (raw materials and supplies) | | | -69 698.00 | |
FW Other purchases and external expenses | | | 387 314.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 348 425.00 | |
FZ Social Security Contributions | | | 119 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 867.00 | |
GE Other Expenses | | | 6 567.00 | |
GF Total Operating Expenses (II) | | | 5 912 250.00 | |
GG - OPERATING RESULT (I - II) | | | 646 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 180.00 | 2 334.00 | | 19 180.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 7 759.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 811.00 | -5 425.00 | | 16 811.00 |
HK Income tax | 170 067.00 | 146 051.00 | | 170 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 941.00 | 5 727 745.00 | | 6 578 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 679.00 | 5 329 039.00 | | 6 086 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 262.00 | 398 706.00 | | 492 262.00 |
| |
| 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 | 680 516.00 | | 29 470.00 | 680 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 52 190.00 | 657 796.00 | |
IO DECREASES Total including other intangible assets | | | 112 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 190.00 | 542 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 541.00 | | 158.00 | 112 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 124.00 | | 29 313.00 | 565 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 889.00 | 48 433.00 | 49 955.00 | 402 889.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | 552.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 497.00 | 47 881.00 | 49 955.00 | 390 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 2.00 | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 864.00 | 130 867.00 | 101 864.00 | 101 864.00 |
6N Inventories and work in progress | 110 916.00 | 140 237.00 | 110 916.00 | 110 916.00 |
6T Receivables | 34 449.00 | 734.00 | 6 835.00 | 34 449.00 |
7B Total provisions for depreciation | 145 365.00 | 140 971.00 | 117 752.00 | 145 365.00 |
7C Grand total | 247 229.00 | 271 838.00 | 219 616.00 | 247 229.00 |
UE of which provisions and reversals: - Operating | | 271 838.00 | 219 616.00 | |
| |
| 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 | 448 647.00 | 448 647.00 | | 448 647.00 |
8C Staff and Related Accounts | 75 069.00 | 75 069.00 | | 75 069.00 |
8D Social Security and Other Social Organizations | 42 969.00 | 42 969.00 | | 42 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 678.00 | 19 678.00 | | 19 678.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 604 880.00 | 604 880.00 | | 604 880.00 |
VA Doubtful or disputed receivables | 33 974.00 | 33 974.00 | | 33 974.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VC Group and associates | 90 670.00 | 90 670.00 | | 90 670.00 |
VH Loans with a maturity of more than one year at origin | 53 229.00 | 21 199.00 | 32 030.00 | 53 229.00 |
VI Group and Associates | 31 456.00 | 31 456.00 | | 31 456.00 |
VK Loans repaid during the year | 24 411.00 | | | 24 411.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 323.00 | 22 323.00 | | 22 323.00 |
VS Prepaid expenses | 7 185.00 | 7 185.00 | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 455.00 | 771 605.00 | 2 850.00 | 774 455.00 |
VW VAT | 53 720.00 | 53 720.00 | | 53 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 061.00 | 715 031.00 | 32 030.00 | 747 061.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
