| |
| 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 | 94 407.00 | 84 804.00 | 9 604.00 | 94 407.00 |
AT Other tangible assets | 144 070.00 | 135 755.00 | 8 315.00 | 144 070.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 239 384.00 | 220 558.00 | 18 826.00 | 239 384.00 |
BL Raw materials, supplies | 14 913.00 | | 14 913.00 | 14 913.00 |
BT Goods | 23 341.00 | 8 158.00 | 15 183.00 | 23 341.00 |
BX Customers and related accounts | 110 874.00 | 1 058.00 | 109 816.00 | 110 874.00 |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 192 005.00 | | 192 005.00 | 192 005.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 365 039.00 | 9 216.00 | 355 823.00 | 365 039.00 |
CO Grand total (0 to V) | 604 424.00 | 229 775.00 | 374 649.00 | 604 424.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
CR Shares due in more than one year | 1 270.00 | | | 1 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 127 231.00 | 107 021.00 | | 127 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 155.00 | 20 210.00 | | 36 155.00 |
DL TOTAL (I) | 193 086.00 | 156 931.00 | | 193 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 6 719.00 | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 142.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 11 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 90 803.00 | 69 903.00 | | 90 803.00 |
DY Tax and social security liabilities | 79 067.00 | 68 185.00 | | 79 067.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 181 563.00 | 167 449.00 | | 181 563.00 |
EE Grand total (I to V) | 374 649.00 | 324 380.00 | | 374 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 824.00 | | 729 824.00 | 729 824.00 |
FD Production sold - goods | 11 471.00 | | 11 471.00 | 11 471.00 |
FG Production sold - services | 398 783.00 | | 398 783.00 | 398 783.00 |
FJ Net sales | 1 140 079.00 | | 1 140 079.00 | 1 140 079.00 |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 842.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 179 270.00 | |
FS Purchases of goods (including customs duties) | | | 511 229.00 | |
FT Inventory change (goods) | | | 48 027.00 | |
FU Purchases of raw materials and other supplies | | | 22 846.00 | |
FV Inventory change (raw materials and supplies) | | | -7 913.00 | |
FW Other purchases and external expenses | | | 231 793.00 | |
FX Taxes, duties, and similar payments | | | 28 063.00 | |
FY Salaries and Wages | | | 226 248.00 | |
FZ Social Security Contributions | | | 58 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 1 137 050.00 | |
GG - OPERATING RESULT (I - II) | | | 42 220.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 1 258.00 | 2 640.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 2 640.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -2 640.00 | | -689.00 |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 850.00 | 1 604 238.00 | | 1 179 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 695.00 | 1 584 028.00 | | 1 143 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 155.00 | 20 210.00 | | 36 155.00 |
| |
| 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 | 228 415.00 | | 10 969.00 | 228 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 239 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 509.00 | | 10 969.00 | 227 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 768.00 | 13 791.00 | | 206 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 768.00 | 13 791.00 | | 206 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 334.00 | | 16 176.00 | 24 334.00 |
6T Receivables | 422.00 | 636.00 | | 422.00 |
7B Total provisions for depreciation | 24 755.00 | 636.00 | 16 176.00 | 24 755.00 |
7C Grand total | 24 755.00 | 636.00 | 16 176.00 | 24 755.00 |
UE of which provisions and reversals: - Operating | | 636.00 | 16 176.00 | |
| |
| 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 | 90 803.00 | 90 803.00 | | 90 803.00 |
8C Staff and Related Accounts | 26 617.00 | 26 617.00 | | 26 617.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
8E Income Taxes | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 109 605.00 | 109 605.00 | | 109 605.00 |
VA Doubtful or disputed receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VH Loans with a maturity of more than one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VK Loans repaid during the year | 7 591.00 | | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 686.00 | 134 416.00 | 1 270.00 | 135 686.00 |
VW VAT | 29 944.00 | 29 944.00 | | 29 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 563.00 | 176 563.00 | | 176 563.00 |
