| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 181.00 | 30 340.00 | 18 841.00 | 49 181.00 |
AH Goodwill | 235 533.00 | | 235 533.00 | 235 533.00 |
AJ Other Intangible Assets | 49 329.00 | 47 454.00 | 1 875.00 | 49 329.00 |
AP Buildings | 23 206.00 | 1 218.00 | 21 987.00 | 23 206.00 |
AR Technical installations, industrial equipment and tools | 671 511.00 | 615 213.00 | 56 298.00 | 671 511.00 |
AT Other tangible assets | 1 160 171.00 | 1 022 199.00 | 137 971.00 | 1 160 171.00 |
BH Other financial assets | 25 696.00 | | 25 696.00 | 25 696.00 |
BJ TOTAL (I) | 2 599 630.00 | 1 716 425.00 | 883 204.00 | 2 599 630.00 |
BL Raw materials, supplies | 600 409.00 | | 600 409.00 | 600 409.00 |
BR Intermediate and finished products | 267 708.00 | | 267 708.00 | 267 708.00 |
BT Goods | 577 997.00 | 450 746.00 | 127 251.00 | 577 997.00 |
BX Customers and related accounts | 2 230 911.00 | 44 515.00 | 2 186 395.00 | 2 230 911.00 |
BZ Other receivables | 163 267.00 | | 163 267.00 | 163 267.00 |
CF Cash and cash equivalents | 1 421 149.00 | | 1 421 149.00 | 1 421 149.00 |
CH Prepaid expenses | 33 264.00 | | 33 264.00 | 33 264.00 |
CJ TOTAL (II) | 5 294 708.00 | 495 262.00 | 4 799 446.00 | 5 294 708.00 |
CN Currency translation adjustments (V) | 787.00 | | 787.00 | 787.00 |
CO Grand total (0 to V) | 7 895 126.00 | 2 211 687.00 | 5 683 438.00 | 7 895 126.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 923.00 | | | 1 119 923.00 |
DB Share, merger, contribution premiums, etc. | 483 449.00 | | | 483 449.00 |
DD Legal reserve (1) | 111 992.00 | | | 111 992.00 |
DF Regulated reserves (1) | 29 587.00 | | | 29 587.00 |
DG Other reserves | 650 558.00 | | | 650 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 735.00 | | | 726 735.00 |
DJ Investment subsidies | 11 144.00 | | | 11 144.00 |
DL TOTAL (I) | 3 133 390.00 | | | 3 133 390.00 |
DP Provisions for Risks | 787.00 | | | 787.00 |
DR TOTAL (IV) | 787.00 | | | 787.00 |
DU Loans and Debts from Credit Institutions (3) | 21 817.00 | | | 21 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 166.00 | | | 274 166.00 |
DW Advances and down payments received on current orders | 153 177.00 | | | 153 177.00 |
DX Trade payables and related accounts | 954 874.00 | | | 954 874.00 |
DY Tax and social security liabilities | 684 377.00 | | | 684 377.00 |
DZ Fixed asset liabilities and related accounts | 385 000.00 | | | 385 000.00 |
EA Other liabilities | 75 236.00 | | | 75 236.00 |
EC TOTAL (IV) | 2 548 650.00 | | | 2 548 650.00 |
ED (V) | 609.00 | | | 609.00 |
EE Grand total (I to V) | 5 683 438.00 | | | 5 683 438.00 |
EG Accrued income and payables due within one year | 2 391 419.00 | | | 2 391 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | | | 1 670.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 29 587.00 | | | 29 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 580 291.00 | 3 311 643.00 | 5 891 934.00 | 2 580 291.00 |
FD Production sold - goods | 804 138.00 | 2 327 913.00 | 3 132 051.00 | 804 138.00 |
FG Production sold - services | 723 911.00 | 341 680.00 | 1 065 591.00 | 723 911.00 |
FJ Net sales | 4 108 340.00 | 5 981 236.00 | 10 089 577.00 | 4 108 340.00 |
FM Inventory production | | | 393 479.00 | |
FO Operating subsidies | | | 26 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 099.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 10 726 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 528 131.00 | |
FT Inventory change (goods) | | | 211 200.00 | |
FU Purchases of raw materials and other supplies | | | 754 651.00 | |
FV Inventory change (raw materials and supplies) | | | 22 267.00 | |
FW Other purchases and external expenses | | | 2 023 259.00 | |
FX Taxes, duties, and similar payments | | | 119 137.00 | |
FY Salaries and Wages | | | 1 916 330.00 | |
FZ Social Security Contributions | | | 889 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 975.00 | |
GE Other Expenses | | | 14 767.00 | |
GF Total Operating Expenses (II) | | | 9 640 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 702.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 295.00 | | | 169 295.00 |
HB Exceptional income from capital transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HJ Employee participation in company results | 84 354.00 | | | 84 354.00 |
HK Income tax | 274 421.00 | | | 274 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 726 926.00 | | | 10 726 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000 191.00 | | | 10 000 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 735.00 | | | 726 735.00 |
HP References: Equipment leasing | 27 394.00 | | | 27 394.00 |
| |
| 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 | 2 226 962.00 | | 439 832.00 | 2 226 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 697.00 | |
I4 DECREASES Grand Total | | 67 164.00 | 2 599 631.00 | |
IO DECREASES Total including other intangible assets | | 66 230.00 | 334 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 1 854 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 745.00 | | 4 530.00 | 395 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 650.00 | | 45 174.00 | 1 810 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | 390 129.00 | 20 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 700 812.00 | 82 778.00 | 67 164.00 | 1 700 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 230.00 | | 66 230.00 | 66 230.00 |
PE DEPRECIATION Total including other intangible assets | 70 076.00 | 7 718.00 | | 70 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 506.00 | 75 060.00 | 934.00 | 1 564 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 085.00 | 703.00 | 30 000.00 | 30 085.00 |
7C Grand total | 30 085.00 | 703.00 | 30 000.00 | 30 085.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 703.00 | | |
| |
| 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 | 274 167.00 | 274 167.00 | | 274 167.00 |
8B Suppliers and Related Accounts | 954 874.00 | 954 874.00 | | 954 874.00 |
8D Social Security and Other Social Organizations | 684 377.00 | 684 377.00 | | 684 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 000.00 | 385 000.00 | | 385 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 237.00 | 75 237.00 | | 75 237.00 |
UT Other financial assets | 25 697.00 | | 25 697.00 | 25 697.00 |
UX Other trade receivables | 2 230 911.00 | 2 230 911.00 | | 2 230 911.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 20 148.00 | 16 094.00 | 4 054.00 | 20 148.00 |
VK Loans repaid during the year | 15 925.00 | | | 15 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 268.00 | 163 268.00 | | 163 268.00 |
VS Prepaid expenses | 33 265.00 | 33 265.00 | | 33 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 141.00 | 2 427 444.00 | 25 697.00 | 2 453 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 473.00 | 2 391 419.00 | 4 054.00 | 2 395 473.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
