| |
| 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 | 132 816.00 | 111 620.00 | 21 196.00 | 132 816.00 |
AT Other tangible assets | 187 231.00 | 166 815.00 | 20 416.00 | 187 231.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 320 724.00 | 278 436.00 | 42 288.00 | 320 724.00 |
BL Raw materials, supplies | 59 868.00 | | 59 868.00 | 59 868.00 |
BX Customers and related accounts | 467 503.00 | 78 159.00 | 389 344.00 | 467 503.00 |
BZ Other receivables | 105 692.00 | | 105 692.00 | 105 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 547 650.00 | | 547 650.00 | 547 650.00 |
CH Prepaid expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 1 195 938.00 | 78 159.00 | 1 117 779.00 | 1 195 938.00 |
CO Grand total (0 to V) | 1 516 662.00 | 356 595.00 | 1 160 067.00 | 1 516 662.00 |
CR Shares due in more than one year | 78 159.00 | | | 78 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 694 564.00 | 594 065.00 | | 694 564.00 |
DH Retained earnings | 52 654.00 | 52 654.00 | | 52 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 921.00 | 123 499.00 | | 47 921.00 |
DL TOTAL (I) | 839 139.00 | 814 217.00 | | 839 139.00 |
DQ Provisions for Expenses | 6 488.00 | | | 6 488.00 |
DR TOTAL (IV) | 6 488.00 | | | 6 488.00 |
DU Loans and Debts from Credit Institutions (3) | 19 009.00 | 33 473.00 | | 19 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 944.00 | | |
DW Advances and down payments received on current orders | 1 494.00 | | | 1 494.00 |
DX Trade payables and related accounts | 123 902.00 | 269 814.00 | | 123 902.00 |
DY Tax and social security liabilities | 95 833.00 | 166 565.00 | | 95 833.00 |
EA Other liabilities | 21 791.00 | 2 651.00 | | 21 791.00 |
EB Prepaid income (2) | 52 411.00 | 53 109.00 | | 52 411.00 |
EC TOTAL (IV) | 314 440.00 | 668 556.00 | | 314 440.00 |
EE Grand total (I to V) | 1 160 067.00 | 1 482 773.00 | | 1 160 067.00 |
EG Accrued income and payables due within one year | 310 395.00 | 649 752.00 | | 310 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 686 432.00 | | 1 686 432.00 | 1 686 432.00 |
FJ Net sales | 1 686 432.00 | | 1 686 432.00 | 1 686 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 1 697 826.00 | |
FU Purchases of raw materials and other supplies | | | 416 449.00 | |
FV Inventory change (raw materials and supplies) | | | 16 544.00 | |
FW Other purchases and external expenses | | | 808 140.00 | |
FX Taxes, duties, and similar payments | | | 28 669.00 | |
FY Salaries and Wages | | | 233 886.00 | |
FZ Social Security Contributions | | | 113 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 644 025.00 | |
GG - OPERATING RESULT (I - II) | | | 53 801.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 324.00 | 17 921.00 | | 8 324.00 |
HA Exceptional income from management transactions | 3 751.00 | 1 333.00 | | 3 751.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 751.00 | 1 333.00 | | 18 751.00 |
HE Exceptional expenses on management operations | | 833.00 | | |
HF Exceptional expenses on capital transactions | 7 347.00 | 3 896.00 | | 7 347.00 |
HG Exceptional depreciation and provisions | 6 488.00 | | | 6 488.00 |
HH Total exceptional expenses (VIII) | 13 835.00 | 4 729.00 | | 13 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 916.00 | -3 396.00 | | 4 916.00 |
HK Income tax | 10 688.00 | 41 375.00 | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 651.00 | 2 635 265.00 | | 1 716 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 729.00 | 2 511 766.00 | | 1 668 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 921.00 | 123 499.00 | | 47 921.00 |
| |
| 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 | 387 414.00 | | 885.00 | 387 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 67 575.00 | 320 724.00 | |
IO DECREASES Total including other intangible assets | | 3 272.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 303.00 | 320 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 605.00 | | 745.00 | 383 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 140.00 | 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 323.00 | 25 341.00 | 60 228.00 | 313 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | 3 272.00 | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 051.00 | 25 341.00 | 56 956.00 | 310 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 488.00 | | |
6T Receivables | 77 113.00 | 1 046.00 | | 77 113.00 |
7B Total provisions for depreciation | 77 113.00 | 1 046.00 | | 77 113.00 |
7C Grand total | 77 113.00 | 7 534.00 | | 77 113.00 |
UE of which provisions and reversals: - Operating | | 1 046.00 | | |
UJ - Exceptional | | 6 488.00 | | |
| |
| 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 | 123 902.00 | 123 902.00 | | 123 902.00 |
8C Staff and Related Accounts | 26 884.00 | 26 884.00 | | 26 884.00 |
8D Social Security and Other Social Organizations | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
8L Deferred income | 52 411.00 | 52 411.00 | | 52 411.00 |
UX Other trade receivables | 389 344.00 | 389 344.00 | | 389 344.00 |
VA Doubtful or disputed receivables | 78 159.00 | | 78 159.00 | 78 159.00 |
VB VAT | 49 255.00 | 49 255.00 | | 49 255.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 18 804.00 | 14 759.00 | 4 045.00 | 18 804.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VM Income taxes | 36 558.00 | 36 558.00 | | 36 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 875.00 | 20 875.00 | | 20 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
VS Prepaid expenses | 15 225.00 | 15 225.00 | | 15 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 420.00 | 510 261.00 | 78 159.00 | 588 420.00 |
VW VAT | 30 382.00 | 30 382.00 | | 30 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 946.00 | 308 901.00 | 4 045.00 | 312 946.00 |
