| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 631.00 | 21 686.00 | 3 945.00 | 25 631.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 2 938.00 | 966.00 | 3 904.00 |
AT Other tangible assets | 189 144.00 | 100 047.00 | 89 097.00 | 189 144.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 224 673.00 | 124 671.00 | 100 002.00 | 224 673.00 |
BN Goods in progress | 1 297 138.00 | | 1 297 138.00 | 1 297 138.00 |
BX Customers and related accounts | 152 075.00 | 7 582.00 | 144 492.00 | 152 075.00 |
BZ Other receivables | 459 160.00 | | 459 160.00 | 459 160.00 |
CD Marketable securities | 211 002.00 | | 211 002.00 | 211 002.00 |
CF Cash and cash equivalents | 631 967.00 | | 631 967.00 | 631 967.00 |
CH Prepaid expenses | 324 434.00 | | 324 434.00 | 324 434.00 |
CJ TOTAL (II) | 3 075 777.00 | 7 582.00 | 3 068 195.00 | 3 075 777.00 |
CO Grand total (0 to V) | 3 300 451.00 | 132 254.00 | 3 168 197.00 | 3 300 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 121 952.00 | 101 951.00 | | 121 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 215.00 | 326 537.00 | | 294 215.00 |
DL TOTAL (I) | 465 667.00 | 477 989.00 | | 465 667.00 |
DU Loans and Debts from Credit Institutions (3) | 47 102.00 | 47 058.00 | | 47 102.00 |
DW Advances and down payments received on current orders | 1 920 836.00 | 1 882 791.00 | | 1 920 836.00 |
DX Trade payables and related accounts | 582 656.00 | 486 221.00 | | 582 656.00 |
DY Tax and social security liabilities | 132 236.00 | 185 228.00 | | 132 236.00 |
EA Other liabilities | 19 697.00 | 12 244.00 | | 19 697.00 |
EC TOTAL (IV) | 2 702 529.00 | 2 613 544.00 | | 2 702 529.00 |
EE Grand total (I to V) | 3 168 197.00 | 3 091 533.00 | | 3 168 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 843 820.00 | | 4 843 820.00 | 4 843 820.00 |
FG Production sold - services | 20 053.00 | | 20 053.00 | 20 053.00 |
FJ Net sales | 4 863 874.00 | | 4 863 874.00 | 4 863 874.00 |
FM Inventory production | | | 21 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 895 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 011.00 | |
FW Other purchases and external expenses | | | 2 000 063.00 | |
FX Taxes, duties, and similar payments | | | 17 415.00 | |
FY Salaries and Wages | | | 412 650.00 | |
FZ Social Security Contributions | | | 229 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 129.00 | |
GE Other Expenses | | | 143 257.00 | |
GF Total Operating Expenses (II) | | | 4 518 932.00 | |
GG - OPERATING RESULT (I - II) | | | 376 260.00 | |
GL Other interest and similar income | | | 16 553.00 | |
GP Total financial income (V) | | | 16 553.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 668.00 | 4 540.00 | | 4 668.00 |
HD Total exceptional income (VII) | 4 668.00 | 4 540.00 | | 4 668.00 |
HE Exceptional expenses on management operations | 2 954.00 | 663.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 663.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | 3 877.00 | | 1 714.00 |
HK Income tax | 99 712.00 | 121 070.00 | | 99 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 414.00 | 5 246 047.00 | | 4 916 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 199.00 | 4 919 510.00 | | 4 622 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 215.00 | 326 537.00 | | 294 215.00 |
| |
| 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 | 195 647.00 | | 29 026.00 | 195 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 224 674.00 | |
IO DECREASES Total including other intangible assets | | | 25 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 980.00 | | 5 652.00 | 19 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 898.00 | | 23 150.00 | 169 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | 225.00 | 5 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 542.00 | 29 129.00 | | 95 542.00 |
PE DEPRECIATION Total including other intangible assets | 19 980.00 | 1 706.00 | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 562.00 | 27 423.00 | | 75 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 583.00 | | | 7 583.00 |
7B Total provisions for depreciation | 7 583.00 | | | 7 583.00 |
7C Grand total | 7 583.00 | | | 7 583.00 |
| |
| 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 | 582 657.00 | 582 657.00 | | 582 657.00 |
8C Staff and Related Accounts | 25 523.00 | 25 523.00 | | 25 523.00 |
8D Social Security and Other Social Organizations | 43 096.00 | 43 096.00 | | 43 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 697.00 | 19 697.00 | | 19 697.00 |
UT Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
UX Other trade receivables | 142 976.00 | 142 976.00 | | 142 976.00 |
VA Doubtful or disputed receivables | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 338 870.00 | 338 870.00 | | 338 870.00 |
VH Loans with a maturity of more than one year at origin | 47 102.00 | 14 694.00 | 32 408.00 | 47 102.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VM Income taxes | 13 600.00 | 13 600.00 | | 13 600.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 590.00 | 106 590.00 | | 106 590.00 |
VS Prepaid expenses | 324 434.00 | 324 434.00 | | 324 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 664.00 | 935 670.00 | 5 994.00 | 941 664.00 |
VW VAT | 59 118.00 | 59 118.00 | | 59 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 693.00 | 749 285.00 | 32 408.00 | 781 693.00 |
| |
| 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 | 8.00 | | | 8.00 |
