| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 484.00 | 6 361.00 | 1 123.00 | 7 484.00 |
AP Buildings | 1 818.00 | 1 818.00 | | 1 818.00 |
AR Technical installations, industrial equipment and tools | 32 573.00 | 22 134.00 | 10 439.00 | 32 573.00 |
AT Other tangible assets | 217 991.00 | 101 263.00 | 116 728.00 | 217 991.00 |
BH Other financial assets | 65 300.00 | | 65 300.00 | 65 300.00 |
BJ TOTAL (I) | 325 166.00 | 131 576.00 | 193 590.00 | 325 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 278 653.00 | 2 393.00 | 1 276 260.00 | 1 278 653.00 |
BZ Other receivables | 729 839.00 | | 729 839.00 | 729 839.00 |
CF Cash and cash equivalents | 793 571.00 | | 793 571.00 | 793 571.00 |
CH Prepaid expenses | 20 017.00 | | 20 017.00 | 20 017.00 |
CJ TOTAL (II) | 2 822 080.00 | 2 393.00 | 2 819 687.00 | 2 822 080.00 |
CO Grand total (0 to V) | 3 147 246.00 | 133 969.00 | 3 013 277.00 | 3 147 246.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 19 690.00 | 16 892.00 | | 19 690.00 |
DG Other reserves | 280 238.00 | 227 082.00 | | 280 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 161.00 | 55 953.00 | | 35 161.00 |
DL TOTAL (I) | 666 090.00 | 630 928.00 | | 666 090.00 |
DP Provisions for Risks | 22 822.00 | | | 22 822.00 |
DR TOTAL (IV) | 22 822.00 | | | 22 822.00 |
DU Loans and Debts from Credit Institutions (3) | 810 037.00 | 82.00 | | 810 037.00 |
DX Trade payables and related accounts | 912 106.00 | 1 543 822.00 | | 912 106.00 |
DY Tax and social security liabilities | 501 528.00 | 533 852.00 | | 501 528.00 |
EA Other liabilities | 100 694.00 | | | 100 694.00 |
EC TOTAL (IV) | 2 324 365.00 | 2 077 756.00 | | 2 324 365.00 |
EE Grand total (I to V) | 3 013 277.00 | 2 708 684.00 | | 3 013 277.00 |
EG Accrued income and payables due within one year | 2 324 365.00 | 2 077 756.00 | | 2 324 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 82.00 | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 761 178.00 | |
FJ Net sales | | | 6 761 178.00 | |
FQ Other income | | | 37 546.00 | |
FR Total operating income (I) | | | 6 798 724.00 | |
FU Purchases of raw materials and other supplies | | | 856 596.00 | |
FW Other purchases and external expenses | | | 3 788 975.00 | |
FX Taxes, duties, and similar payments | | | 156 178.00 | |
FY Salaries and Wages | | | 1 578 358.00 | |
FZ Social Security Contributions | | | 306 608.00 | |
GB Operating Expenses - Provisions | | | 65 456.00 | |
GE Other Expenses | | | 9 338.00 | |
GF Total Operating Expenses (II) | | | 6 761 508.00 | |
GG - OPERATING RESULT (I - II) | | | 37 216.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 547.00 | | |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 10 547.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 742.00 | 7 078 196.00 | | 6 802 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 580.00 | 7 022 243.00 | | 6 767 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 161.00 | 55 953.00 | | 35 161.00 |
| |
| 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 | 298 227.00 | | 47 200.00 | 298 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 260.00 | 65 300.00 | |
I4 DECREASES Grand Total | | 20 260.00 | 325 166.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 183.00 | | 47 200.00 | 205 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 560.00 | | | 85 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 684.00 | 41 892.00 | | 89 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | 1 871.00 | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 194.00 | 40 021.00 | | 85 194.00 |
| |
| 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 | | 22 822.00 | | |
7C Grand total | | 22 822.00 | | |
UE of which provisions and reversals: - Operating | | 22 822.00 | | |
| |
| 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 | 912 106.00 | 912 106.00 | | 912 106.00 |
8D Social Security and Other Social Organizations | 501 528.00 | 501 528.00 | | 501 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 694.00 | 100 694.00 | | 100 694.00 |
UT Other financial assets | 65 300.00 | | 65 300.00 | 65 300.00 |
UX Other trade receivables | 1 278 653.00 | 1 278 653.00 | | 1 278 653.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 810 000.00 | 810 000.00 | | 810 000.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 839.00 | 393 778.00 | 336 061.00 | 729 839.00 |
VS Prepaid expenses | 20 017.00 | 20 017.00 | | 20 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 808.00 | 1 692 447.00 | 401 361.00 | 2 093 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 365.00 | 2 324 365.00 | | 2 324 365.00 |
