| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 971.00 | 1 474.00 | 497.00 | 1 971.00 |
AP Buildings | 61 355.00 | 40 513.00 | 20 842.00 | 61 355.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 868.00 | | 2 868.00 |
AT Other tangible assets | 105 978.00 | 74 815.00 | 31 162.00 | 105 978.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 179 851.00 | 119 669.00 | 60 182.00 | 179 851.00 |
BR Intermediate and finished products | 26 628.00 | | 26 628.00 | 26 628.00 |
BT Goods | 101 811.00 | 33 937.00 | 67 874.00 | 101 811.00 |
BX Customers and related accounts | 75 159.00 | | 75 159.00 | 75 159.00 |
BZ Other receivables | 141 180.00 | | 141 180.00 | 141 180.00 |
CF Cash and cash equivalents | 657 614.00 | | 657 614.00 | 657 614.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 1 006 484.00 | 33 937.00 | 972 547.00 | 1 006 484.00 |
CO Grand total (0 to V) | 1 186 335.00 | 153 606.00 | 1 032 729.00 | 1 186 335.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 3 071.00 | 3 071.00 | | 3 071.00 |
DG Other reserves | 142 784.00 | 436 583.00 | | 142 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 621.00 | 106 201.00 | | 235 621.00 |
DL TOTAL (I) | 396 716.00 | 561 095.00 | | 396 716.00 |
DU Loans and Debts from Credit Institutions (3) | 100 942.00 | 172 242.00 | | 100 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 825.00 | 32 437.00 | | 85 825.00 |
DW Advances and down payments received on current orders | 304 978.00 | 283 865.00 | | 304 978.00 |
DX Trade payables and related accounts | 39 648.00 | 29 590.00 | | 39 648.00 |
DY Tax and social security liabilities | 95 650.00 | 76 391.00 | | 95 650.00 |
EA Other liabilities | 8 969.00 | 10 043.00 | | 8 969.00 |
EC TOTAL (IV) | 636 012.00 | 604 568.00 | | 636 012.00 |
EE Grand total (I to V) | 1 032 729.00 | 1 165 663.00 | | 1 032 729.00 |
EG Accrued income and payables due within one year | 262 409.00 | 308 283.00 | | 262 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 59.00 | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 994 499.00 | | 1 994 499.00 | 1 994 499.00 |
FG Production sold - services | 336 102.00 | | 336 102.00 | 336 102.00 |
FJ Net sales | 2 330 601.00 | | 2 330 601.00 | 2 330 601.00 |
FM Inventory production | | | 18 395.00 | |
FO Operating subsidies | | | 69 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 496.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 426 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 185.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 877.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 406 344.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 273 575.00 | |
FZ Social Security Contributions | | | 91 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 588.00 | |
GE Other Expenses | | | 197 866.00 | |
GF Total Operating Expenses (II) | | | 2 161 501.00 | |
GG - OPERATING RESULT (I - II) | | | 264 825.00 | |
GL Other interest and similar income | | | 24 691.00 | |
GP Total financial income (V) | | | 24 691.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 023.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 193 432.00 | | 4.00 |
HA Exceptional income from management transactions | 306.00 | 6 610.00 | | 306.00 |
HD Total exceptional income (VII) | 306.00 | 6 610.00 | | 306.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 6 610.00 | | 271.00 |
HK Income tax | 53 114.00 | 29 868.00 | | 53 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 324.00 | 1 773 253.00 | | 2 451 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 702.00 | 1 667 052.00 | | 2 215 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 621.00 | 106 201.00 | | 235 621.00 |
HP References: Equipment leasing | 322.00 | | | 322.00 |
| |
| 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 | 172 895.00 | | 6 956.00 | 172 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 179 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 274.00 | | 6 926.00 | 163 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 30.00 | 7 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 841.00 | 15 828.00 | 119 669.00 | 103 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 206.00 | 1 474.00 | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 574.00 | 15 622.00 | 118 196.00 | 102 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 349.00 | 13 588.00 | | 20 349.00 |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 20 619.00 | 13 588.00 | 270.00 | 20 619.00 |
7C Grand total | 20 619.00 | 13 588.00 | 270.00 | 20 619.00 |
UE of which provisions and reversals: - Operating | | 13 588.00 | 270.00 | |
| |
| 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 | 39 648.00 | 39 648.00 | | 39 648.00 |
8C Staff and Related Accounts | 37 739.00 | 37 739.00 | | 37 739.00 |
8D Social Security and Other Social Organizations | 26 293.00 | 26 293.00 | | 26 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 75 159.00 | 75 159.00 | | 75 159.00 |
VB VAT | 36 361.00 | 36 361.00 | | 36 361.00 |
VC Group and associates | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 100 916.00 | 32 291.00 | 68 625.00 | 100 916.00 |
VI Group and Associates | 85 825.00 | 85 825.00 | | 85 825.00 |
VK Loans repaid during the year | 71 065.00 | | | 71 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 029.00 | 104 029.00 | | 104 029.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 091.00 | 228 091.00 | | 228 091.00 |
VW VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 034.00 | 262 409.00 | 68 625.00 | 331 034.00 |
