| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 26 913.00 | 24 528.00 | 2 385.00 | 26 913.00 |
AT Other tangible assets | 417 691.00 | 380 453.00 | 37 238.00 | 417 691.00 |
BF Loans | 29 909.00 | | 29 909.00 | 29 909.00 |
BJ TOTAL (I) | 476 042.00 | 406 511.00 | 69 531.00 | 476 042.00 |
BL Raw materials, supplies | 13 585.00 | | 13 585.00 | 13 585.00 |
BN Goods in progress | 1 457 026.00 | | 1 457 026.00 | 1 457 026.00 |
BX Customers and related accounts | 184 821.00 | 37 568.00 | 147 253.00 | 184 821.00 |
BZ Other receivables | 1 305 086.00 | | 1 305 086.00 | 1 305 086.00 |
CF Cash and cash equivalents | 135 717.00 | | 135 717.00 | 135 717.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 3 107 200.00 | 37 568.00 | 3 069 632.00 | 3 107 200.00 |
CO Grand total (0 to V) | 3 583 242.00 | 444 079.00 | 3 139 164.00 | 3 583 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 811.00 | 311 811.00 | | 311 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 892.00 | 509 740.00 | | 580 892.00 |
DL TOTAL (I) | 903 703.00 | 832 551.00 | | 903 703.00 |
DP Provisions for Risks | 104 383.00 | 107 383.00 | | 104 383.00 |
DR TOTAL (IV) | 104 383.00 | 107 383.00 | | 104 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610.00 | 3 097.00 | | 5 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 168.00 | 536 468.00 | | 614 168.00 |
DW Advances and down payments received on current orders | 102 106.00 | 73 608.00 | | 102 106.00 |
DX Trade payables and related accounts | 705 949.00 | 453 292.00 | | 705 949.00 |
DY Tax and social security liabilities | 611 299.00 | 609 092.00 | | 611 299.00 |
EA Other liabilities | 78 046.00 | 67 837.00 | | 78 046.00 |
EB Prepaid income (2) | 13 900.00 | 19 381.00 | | 13 900.00 |
EC TOTAL (IV) | 2 131 078.00 | 1 762 775.00 | | 2 131 078.00 |
EE Grand total (I to V) | 3 139 164.00 | 2 702 708.00 | | 3 139 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 359 251.00 | | 4 359 251.00 | 4 359 251.00 |
FJ Net sales | 4 359 251.00 | | 4 359 251.00 | 4 359 251.00 |
FM Inventory production | | | 1 457 026.00 | |
FO Operating subsidies | | | 2 008 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 075.00 | |
FQ Other income | | | 6 835.00 | |
FR Total operating income (I) | | | 7 970 043.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 441 096.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 3 200 900.00 | |
FX Taxes, duties, and similar payments | | | 160 216.00 | |
FY Salaries and Wages | | | 2 277 728.00 | |
FZ Social Security Contributions | | | 876 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 010 603.00 | |
GG - OPERATING RESULT (I - II) | | | 959 440.00 | |
GK Income from other securities and fixed asset receivables | | | 7 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 819.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 600.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 600.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 600.00 | | 50.00 |
HJ Employee participation in company results | 158 700.00 | 117 870.00 | | 158 700.00 |
HK Income tax | 226 208.00 | 196 939.00 | | 226 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 912.00 | 5 941 411.00 | | 7 977 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 020.00 | 5 431 671.00 | | 7 397 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 892.00 | 509 740.00 | | 580 892.00 |
| |
| 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 | 462 352.00 | | 29 422.00 | 462 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 909.00 | |
I4 DECREASES Grand Total | | 15 732.00 | 476 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 732.00 | 444 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 299.00 | | 21 037.00 | 439 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 524.00 | | 8 385.00 | 21 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 707.00 | 14 536.00 | 15 732.00 | 407 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 251.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 428.00 | 14 285.00 | 15 732.00 | 406 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 383.00 | 2 000.00 | 5 000.00 | 107 383.00 |
6T Receivables | 50 166.00 | 37 568.00 | 50 166.00 | 50 166.00 |
7B Total provisions for depreciation | 50 166.00 | 37 568.00 | 50 166.00 | 50 166.00 |
7C Grand total | 157 549.00 | 39 568.00 | 55 166.00 | 157 549.00 |
UE of which provisions and reversals: - Operating | | | 39 568.00 | |
| |
| 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 | 387 960.00 | 387 960.00 | | 387 960.00 |
8B Suppliers and Related Accounts | 705 949.00 | 705 949.00 | | 705 949.00 |
8C Staff and Related Accounts | 314 100.00 | 314 100.00 | | 314 100.00 |
8D Social Security and Other Social Organizations | 194 679.00 | 194 679.00 | | 194 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 046.00 | 78 046.00 | | 78 046.00 |
8L Deferred income | 13 900.00 | 13 900.00 | | 13 900.00 |
UP Loans | 29 909.00 | | | 29 909.00 |
UX Other trade receivables | 145 205.00 | | | 145 205.00 |
VA Doubtful or disputed receivables | 39 616.00 | | | 39 616.00 |
VB VAT | 322 499.00 | | | 322 499.00 |
VC Group and associates | 960 045.00 | | | 960 045.00 |
VG Loans with a maturity of up to one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 226 208.00 | 226 208.00 | | 226 208.00 |
VN Other taxes, similar payments | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 352.00 | 88 352.00 | | 88 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 782.00 | | | 21 782.00 |
VS Prepaid expenses | 10 965.00 | | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 781.00 | 1 500 872.00 | 29 909.00 | 1 530 781.00 |
VW VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 972.00 | 2 028 972.00 | | 2 028 972.00 |
