| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 14 989.00 | 13 053.00 | 1 936.00 | 14 989.00 |
AR Technical installations, industrial equipment and tools | 72 257.00 | 47 979.00 | 24 278.00 | 72 257.00 |
AT Other tangible assets | 100 867.00 | 87 372.00 | 13 495.00 | 100 867.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 193 363.00 | 151 555.00 | 41 809.00 | 193 363.00 |
BR Intermediate and finished products | 149 949.00 | | 149 949.00 | 149 949.00 |
BV Advances and down payments on orders | 17 117.00 | | 17 117.00 | 17 117.00 |
BX Customers and related accounts | 111 096.00 | | 111 096.00 | 111 096.00 |
BZ Other receivables | 27 319.00 | | 27 319.00 | 27 319.00 |
CD Marketable securities | 416 419.00 | 5 643.00 | 410 776.00 | 416 419.00 |
CF Cash and cash equivalents | 565 667.00 | | 565 667.00 | 565 667.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 1 302 430.00 | 5 643.00 | 1 296 787.00 | 1 302 430.00 |
CO Grand total (0 to V) | 1 495 793.00 | 157 198.00 | 1 338 595.00 | 1 495 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080.00 | 3 080.00 | | 3 080.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 230.00 | 78 230.00 | | 78 230.00 |
DH Retained earnings | 394 052.00 | 252 645.00 | | 394 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 070.00 | 212 834.00 | | 226 070.00 |
DL TOTAL (I) | 702 202.00 | 547 560.00 | | 702 202.00 |
DU Loans and Debts from Credit Institutions (3) | 73 149.00 | 101 011.00 | | 73 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 659.00 | 24 415.00 | | 28 659.00 |
DW Advances and down payments received on current orders | 304 008.00 | 153 411.00 | | 304 008.00 |
DX Trade payables and related accounts | 105 339.00 | 102 077.00 | | 105 339.00 |
DY Tax and social security liabilities | 122 738.00 | 140 956.00 | | 122 738.00 |
EA Other liabilities | 2 500.00 | 18 152.00 | | 2 500.00 |
EC TOTAL (IV) | 636 393.00 | 540 022.00 | | 636 393.00 |
EE Grand total (I to V) | 1 338 595.00 | 1 087 582.00 | | 1 338 595.00 |
EG Accrued income and payables due within one year | 591 376.00 | 466 902.00 | | 591 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 710 072.00 | | 1 710 072.00 | 1 710 072.00 |
FJ Net sales | 1 710 072.00 | | 1 710 072.00 | 1 710 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 710 392.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -146 546.00 | |
FW Other purchases and external expenses | | | 917 995.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 447 002.00 | |
FZ Social Security Contributions | | | 154 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 398 373.00 | |
GG - OPERATING RESULT (I - II) | | | 312 019.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | 7 835.00 | | 302.00 |
A2 TOTAL ASSETS | 53 632.00 | 22 378.00 | | 53 632.00 |
HA Exceptional income from management transactions | 4 595.00 | | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | 301.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 4 059.00 | 1 249.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 1 249.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | -948.00 | | 537.00 |
HK Income tax | 80 487.00 | 58 550.00 | | 80 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 415.00 | 1 649 996.00 | | 1 715 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 345.00 | 1 437 162.00 | | 1 489 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 070.00 | 212 834.00 | | 226 070.00 |
| |
| 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 | 192 134.00 | | 2 436.00 | 192 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 193 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 188 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 384.00 | | 936.00 | 188 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 500.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 543.00 | 18 219.00 | 1 207.00 | 134 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 393.00 | 18 219.00 | 1 207.00 | 131 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
6X Other provisions for depreciation | | 5 643.00 | | |
7B Total provisions for depreciation | | 5 643.00 | | |
7C Grand total | | 5 643.00 | | |
UG - Financial | | 5 643.00 | | |
| |
| 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 | 105 339.00 | 105 339.00 | | 105 339.00 |
8C Staff and Related Accounts | 39 671.00 | 39 671.00 | | 39 671.00 |
8D Social Security and Other Social Organizations | 42 290.00 | 42 290.00 | | 42 290.00 |
8E Income Taxes | 24 768.00 | 24 765.00 | | 24 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 111 096.00 | 111 096.00 | | 111 096.00 |
VB VAT | 27 319.00 | 27 319.00 | | 27 319.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 73 120.00 | 28 103.00 | 45 017.00 | 73 120.00 |
VI Group and Associates | 28 659.00 | 28 659.00 | | 28 659.00 |
VK Loans repaid during the year | 27 851.00 | | | 27 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 14 863.00 | 14 863.00 | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 378.00 | 153 278.00 | 2 100.00 | 155 378.00 |
VW VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 385.00 | 287 368.00 | 45 017.00 | 332 385.00 |
