| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 40 276.00 | 36 162.00 | 4 114.00 | 40 276.00 |
AT Other tangible assets | 55 168.00 | 16 045.00 | 39 123.00 | 55 168.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 112 122.00 | 53 496.00 | 58 626.00 | 112 122.00 |
BL Raw materials, supplies | 42 521.00 | | 42 521.00 | 42 521.00 |
BN Goods in progress | 170 934.00 | | 170 934.00 | 170 934.00 |
BX Customers and related accounts | 361 390.00 | | 361 390.00 | 361 390.00 |
BZ Other receivables | 129 035.00 | | 129 035.00 | 129 035.00 |
CF Cash and cash equivalents | 1 015 799.00 | | 1 015 799.00 | 1 015 799.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 1 720 731.00 | | 1 720 731.00 | 1 720 731.00 |
CO Grand total (0 to V) | 1 832 854.00 | 53 496.00 | 1 779 358.00 | 1 832 854.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 933.00 | 239 933.00 | | 239 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 959.00 | 257 877.00 | | 400 959.00 |
DL TOTAL (I) | 649 142.00 | 506 060.00 | | 649 142.00 |
DP Provisions for Risks | 59 955.00 | 59 955.00 | | 59 955.00 |
DR TOTAL (IV) | 59 955.00 | 59 955.00 | | 59 955.00 |
DU Loans and Debts from Credit Institutions (3) | 464 312.00 | 440 000.00 | | 464 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 3 005.00 | | 3 005.00 |
DW Advances and down payments received on current orders | 67 736.00 | 44 331.00 | | 67 736.00 |
DX Trade payables and related accounts | 371 718.00 | 314 461.00 | | 371 718.00 |
DY Tax and social security liabilities | 152 460.00 | 139 169.00 | | 152 460.00 |
EA Other liabilities | 11 030.00 | 36 994.00 | | 11 030.00 |
EC TOTAL (IV) | 1 070 261.00 | 977 960.00 | | 1 070 261.00 |
EE Grand total (I to V) | 1 779 358.00 | 1 543 975.00 | | 1 779 358.00 |
EG Accrued income and payables due within one year | 600 825.00 | 933 629.00 | | 600 825.00 |
EI Including equity loans | 3 005.00 | | | 3 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 554 104.00 | | 2 554 104.00 | 2 554 104.00 |
FJ Net sales | 2 554 104.00 | | 2 554 104.00 | 2 554 104.00 |
FM Inventory production | | | 12 877.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 573 146.00 | |
FU Purchases of raw materials and other supplies | | | 379 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 1 141 817.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 330 015.00 | |
FZ Social Security Contributions | | | 167 881.00 | |
GB Operating Expenses - Provisions | | | 7 080.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 2 034 999.00 | |
GG - OPERATING RESULT (I - II) | | | 538 147.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 245.00 | | | 4 245.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 4 329.00 | | | 4 329.00 |
HE Exceptional expenses on management operations | 115.00 | 11 059.00 | | 115.00 |
HG Exceptional depreciation and provisions | | 59 955.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 71 014.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 214.00 | -71 014.00 | | 4 214.00 |
HK Income tax | 138 899.00 | 99 581.00 | | 138 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 475.00 | 2 276 401.00 | | 2 577 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 516.00 | 2 018 523.00 | | 2 176 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 959.00 | 257 877.00 | | 400 959.00 |
| |
| 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 | 78 092.00 | | 39 430.00 | 78 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 112 122.00 | |
IO DECREASES Total including other intangible assets | | | 16 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 95 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 288.00 | | | 16 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 414.00 | | 39 430.00 | 61 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 816.00 | 7 080.00 | 5 400.00 | 51 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 21.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 549.00 | 7 058.00 | 5 400.00 | 50 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 59 955.00 | | | 59 955.00 |
5Z Total provisions for risks and expenses | 59 955.00 | | | 59 955.00 |
7C Grand total | 59 955.00 | | | 59 955.00 |
| |
| 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 | 371 718.00 | 371 718.00 | | 371 718.00 |
8C Staff and Related Accounts | 22 114.00 | 22 114.00 | | 22 114.00 |
8D Social Security and Other Social Organizations | 34 777.00 | 34 777.00 | | 34 777.00 |
8E Income Taxes | 47 943.00 | 47 943.00 | | 47 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 361 390.00 | 361 390.00 | | 361 390.00 |
VB VAT | 79 157.00 | 79 157.00 | | 79 157.00 |
VC Group and associates | 49 568.00 | 49 568.00 | | 49 568.00 |
VH Loans with a maturity of more than one year at origin | 464 312.00 | 62 613.00 | 401 700.00 | 464 312.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 688.00 | | | 688.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 623.00 | 4 623.00 | | 4 623.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 836.00 | 491 836.00 | | 491 836.00 |
VW VAT | 43 003.00 | 43 003.00 | | 43 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 525.00 | 600 825.00 | 401 700.00 | 1 002 525.00 |
