| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 091.00 | 39 634.00 | 456.00 | 40 091.00 |
AR Technical installations, industrial equipment and tools | 76 856.00 | 72 070.00 | 4 785.00 | 76 856.00 |
AT Other tangible assets | 429 001.00 | 338 651.00 | 90 350.00 | 429 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 546 044.00 | 450 356.00 | 95 687.00 | 546 044.00 |
BL Raw materials, supplies | 98 166.00 | | 98 166.00 | 98 166.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 196 369.00 | 6 111.00 | 1 190 258.00 | 1 196 369.00 |
BZ Other receivables | 101 204.00 | | 101 204.00 | 101 204.00 |
CD Marketable securities | 130 959.00 | 4 656.00 | 126 302.00 | 130 959.00 |
CF Cash and cash equivalents | 2 120 643.00 | | 2 120 643.00 | 2 120 643.00 |
CH Prepaid expenses | 90 429.00 | | 90 429.00 | 90 429.00 |
CJ TOTAL (II) | 3 737 771.00 | 10 768.00 | 3 727 003.00 | 3 737 771.00 |
CO Grand total (0 to V) | 4 283 816.00 | 461 124.00 | 3 822 691.00 | 4 283 816.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 7 320.00 | | | 7 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 2 171 378.00 | 2 319 777.00 | | 2 171 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 566.00 | 51 600.00 | | 242 566.00 |
DJ Investment subsidies | 1 561.00 | 3 259.00 | | 1 561.00 |
DL TOTAL (I) | 2 476 005.00 | 2 435 137.00 | | 2 476 005.00 |
DQ Provisions for Expenses | 26 596.00 | | | 26 596.00 |
DR TOTAL (IV) | 26 596.00 | | | 26 596.00 |
DU Loans and Debts from Credit Institutions (3) | 34 753.00 | 93 074.00 | | 34 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 104.00 | | | 95 104.00 |
DW Advances and down payments received on current orders | 62 024.00 | | | 62 024.00 |
DX Trade payables and related accounts | 585 490.00 | 802 438.00 | | 585 490.00 |
DY Tax and social security liabilities | 460 637.00 | 579 344.00 | | 460 637.00 |
EA Other liabilities | 76 078.00 | 150 612.00 | | 76 078.00 |
EB Prepaid income (2) | 6 000.00 | 17 723.00 | | 6 000.00 |
EC TOTAL (IV) | 1 320 089.00 | 1 643 193.00 | | 1 320 089.00 |
EE Grand total (I to V) | 3 822 691.00 | 4 078 330.00 | | 3 822 691.00 |
EG Accrued income and payables due within one year | 1 250 237.00 | 1 608 954.00 | | 1 250 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 517.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 020 646.00 | | 5 020 646.00 | 5 020 646.00 |
FJ Net sales | 5 020 646.00 | | 5 020 646.00 | 5 020 646.00 |
FM Inventory production | | | -29 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 515.00 | |
FQ Other income | | | 15 178.00 | |
FR Total operating income (I) | | | 5 105 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 309.00 | |
FV Inventory change (raw materials and supplies) | | | -33 886.00 | |
FW Other purchases and external expenses | | | 1 600 807.00 | |
FX Taxes, duties, and similar payments | | | 37 952.00 | |
FY Salaries and Wages | | | 891 135.00 | |
FZ Social Security Contributions | | | 506 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 589.00 | |
GB Operating Expenses - Provisions | | | 85 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 016.00 | |
GE Other Expenses | | | 49 937.00 | |
GF Total Operating Expenses (II) | | | 4 762 772.00 | |
GG - OPERATING RESULT (I - II) | | | 342 505.00 | |
GK Income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 399.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 303.00 | | | 18 303.00 |
HB Exceptional income from capital transactions | 7 445.00 | 37 139.00 | | 7 445.00 |
HD Total exceptional income (VII) | 25 748.00 | 37 139.00 | | 25 748.00 |
HE Exceptional expenses on management operations | 34 903.00 | -4 352.00 | | 34 903.00 |
HF Exceptional expenses on capital transactions | | 19 253.00 | | |
HH Total exceptional expenses (VIII) | 34 903.00 | 14 901.00 | | 34 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 154.00 | 22 238.00 | | -9 154.00 |
HK Income tax | 95 104.00 | 1 404.00 | | 95 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 978.00 | 6 234 403.00 | | 5 136 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 411.00 | 6 182 803.00 | | 4 894 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 566.00 | 51 600.00 | | 242 566.00 |
| |
| 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 | 578 963.00 | | 15 678.00 | 578 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 48 597.00 | 546 044.00 | |
IO DECREASES Total including other intangible assets | | | 40 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 597.00 | 505 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 091.00 | | | 40 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 777.00 | | 15 678.00 | 538 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 364.00 | 56 589.00 | 48 597.00 | 442 364.00 |
PE DEPRECIATION Total including other intangible assets | 36 248.00 | 3 385.00 | | 36 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 116.00 | 53 203.00 | 48 597.00 | 406 116.00 |
| |
| 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 | | 85 718.00 | 59 122.00 | |
6T Receivables | 25 988.00 | 3 016.00 | 22 893.00 | 25 988.00 |
6X Other provisions for depreciation | 3 257.00 | 1 399.00 | | 3 257.00 |
7B Total provisions for depreciation | 29 245.00 | 4 416.00 | 22 893.00 | 29 245.00 |
7C Grand total | 29 245.00 | 90 135.00 | 82 016.00 | 29 245.00 |
UE of which provisions and reversals: - Operating | | 88 735.00 | 82 016.00 | |
UG - Financial | | 1 399.00 | | |
| |
| 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 | 585 490.00 | 585 490.00 | | 585 490.00 |
8C Staff and Related Accounts | 100 766.00 | 100 766.00 | | 100 766.00 |
8D Social Security and Other Social Organizations | 67 865.00 | 67 865.00 | | 67 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 078.00 | 76 078.00 | | 76 078.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 189 048.00 | 1 189 048.00 | | 1 189 048.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
VA Doubtful or disputed receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
VB VAT | 46 374.00 | 46 374.00 | | 46 374.00 |
VH Loans with a maturity of more than one year at origin | 34 753.00 | 26 926.00 | 7 827.00 | 34 753.00 |
VI Group and Associates | 95 104.00 | 95 104.00 | | 95 104.00 |
VK Loans repaid during the year | 57 804.00 | | | 57 804.00 |
VP Miscellaneous | 11 857.00 | 11 857.00 | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 297.00 | 23 297.00 | | 23 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 468.00 | 39 468.00 | | 39 468.00 |
VS Prepaid expenses | 90 429.00 | 90 429.00 | | 90 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 082.00 | 1 380 761.00 | 7 320.00 | 1 388 082.00 |
VW VAT | 268 708.00 | 268 708.00 | | 268 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 064.00 | 1 250 237.00 | 7 827.00 | 1 258 064.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
