| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 230.00 | 32 691.00 | 538.00 | 33 230.00 |
AP Buildings | 897 118.00 | 683 525.00 | 213 594.00 | 897 118.00 |
AR Technical installations, industrial equipment and tools | 964 325.00 | 911 562.00 | 52 763.00 | 964 325.00 |
AT Other tangible assets | 528 346.00 | 426 204.00 | 102 142.00 | 528 346.00 |
AV Fixed assets in progress | 50 087.00 | | 50 087.00 | 50 087.00 |
BD Other fixed assets | 1 049 484.00 | | 1 049 484.00 | 1 049 484.00 |
BH Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BJ TOTAL (I) | 3 535 488.00 | 2 053 981.00 | 1 481 506.00 | 3 535 488.00 |
BL Raw materials, supplies | 98 012.00 | | 98 012.00 | 98 012.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 1 794 796.00 | | 1 794 796.00 | 1 794 796.00 |
BZ Other receivables | 196 163.00 | | 196 163.00 | 196 163.00 |
CF Cash and cash equivalents | 445 209.00 | | 445 209.00 | 445 209.00 |
CH Prepaid expenses | 78 781.00 | | 78 781.00 | 78 781.00 |
CJ TOTAL (II) | 2 613 452.00 | | 2 613 452.00 | 2 613 452.00 |
CO Grand total (0 to V) | 6 148 940.00 | 2 053 981.00 | 4 094 958.00 | 6 148 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 857 919.00 | 848 114.00 | | 857 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 314.00 | 89 804.00 | | 96 314.00 |
DL TOTAL (I) | 1 504 233.00 | 1 487 919.00 | | 1 504 233.00 |
DP Provisions for Risks | 1 367 000.00 | 1 210 000.00 | | 1 367 000.00 |
DR TOTAL (IV) | 1 367 000.00 | 1 210 000.00 | | 1 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 931.00 | 77 253.00 | | 37 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 11.00 | | 4.00 |
DW Advances and down payments received on current orders | | 267.00 | | |
DX Trade payables and related accounts | 484 969.00 | 520 804.00 | | 484 969.00 |
DY Tax and social security liabilities | 699 071.00 | 595 910.00 | | 699 071.00 |
DZ Fixed asset liabilities and related accounts | 1 454.00 | 13 680.00 | | 1 454.00 |
EA Other liabilities | 296.00 | 17 974.00 | | 296.00 |
EB Prepaid income (2) | | 3 680.00 | | |
EC TOTAL (IV) | 1 223 725.00 | 1 229 579.00 | | 1 223 725.00 |
EE Grand total (I to V) | 4 094 958.00 | 3 927 497.00 | | 4 094 958.00 |
EG Accrued income and payables due within one year | 1 202 609.00 | 1 194 199.00 | | 1 202 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | 1 173.00 | | 1 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 278 224.00 | | 7 278 224.00 | 7 278 224.00 |
FJ Net sales | 7 278 224.00 | | 7 278 224.00 | 7 278 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 973.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 358 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 739.00 | |
FV Inventory change (raw materials and supplies) | | | -6 074.00 | |
FW Other purchases and external expenses | | | 3 555 892.00 | |
FX Taxes, duties, and similar payments | | | 46 128.00 | |
FY Salaries and Wages | | | 1 283 427.00 | |
FZ Social Security Contributions | | | 860 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 457.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 7 277 855.00 | |
GG - OPERATING RESULT (I - II) | | | 80 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 079.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 35 246.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 973.00 | 145 518.00 | | 79 973.00 |
HA Exceptional income from management transactions | | 7 008.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 7 008.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 23 714.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 23 714.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -16 706.00 | | 12 000.00 |
HK Income tax | 27 538.00 | 39 422.00 | | 27 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 452.00 | 6 342 574.00 | | 7 406 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 137.00 | 6 252 769.00 | | 7 310 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 314.00 | 89 804.00 | | 96 314.00 |
HP References: Equipment leasing | 135 563.00 | 113 813.00 | | 135 563.00 |
| |
| 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 | 3 548 741.00 | | 86 095.00 | 3 548 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 382.00 | |
I4 DECREASES Grand Total | | 99 349.00 | 3 535 488.00 | |
IO DECREASES Total including other intangible assets | | | 33 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 349.00 | 2 439 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 528.00 | | 702.00 | 32 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 000.00 | | 85 226.00 | 2 454 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 214.00 | | 167.00 | 1 062 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 049 872.00 | 103 458.00 | 99 349.00 | 2 049 872.00 |
PE DEPRECIATION Total including other intangible assets | 32 456.00 | 235.00 | | 32 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 416.00 | 103 223.00 | 99 349.00 | 2 017 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 210 000.00 | 157 000.00 | | 1 210 000.00 |
7C Grand total | 1 210 000.00 | 157 000.00 | | 1 210 000.00 |
UE of which provisions and reversals: - Operating | | 157 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 484 969.00 | 484 969.00 | | 484 969.00 |
8C Staff and Related Accounts | 165 159.00 | 165 159.00 | | 165 159.00 |
8D Social Security and Other Social Organizations | 159 398.00 | 159 398.00 | | 159 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
UX Other trade receivables | 1 794 796.00 | 1 794 796.00 | | 1 794 796.00 |
VB VAT | 178 928.00 | 178 928.00 | | 178 928.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 36 481.00 | 15 365.00 | 21 116.00 | 36 481.00 |
VK Loans repaid during the year | 39 598.00 | | | 39 598.00 |
VM Income taxes | 10 082.00 | 10 082.00 | | 10 082.00 |
VN Other taxes, similar payments | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 918.00 | 11 918.00 | | 11 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 78 781.00 | 78 781.00 | | 78 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 639.00 | 2 069 740.00 | 12 898.00 | 2 082 639.00 |
VW VAT | 362 596.00 | 362 596.00 | | 362 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 725.00 | 1 202 609.00 | 21 116.00 | 1 223 725.00 |
