| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 677.00 | 16 677.00 | | 16 677.00 |
AR Technical installations, industrial equipment and tools | 187 589.00 | 136 456.00 | 51 133.00 | 187 589.00 |
AT Other tangible assets | 62 692.00 | 32 216.00 | 30 476.00 | 62 692.00 |
AX Advances and down payments | 7 630.00 | | 7 630.00 | 7 630.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 278 588.00 | 185 349.00 | 93 239.00 | 278 588.00 |
BL Raw materials, supplies | 403 749.00 | 11 287.00 | 392 462.00 | 403 749.00 |
BN Goods in progress | 57 145.00 | | 57 145.00 | 57 145.00 |
BR Intermediate and finished products | 34 394.00 | | 34 394.00 | 34 394.00 |
BV Advances and down payments on orders | 55 708.00 | | 55 708.00 | 55 708.00 |
BX Customers and related accounts | 391 419.00 | 3 365.00 | 388 053.00 | 391 419.00 |
BZ Other receivables | 91 528.00 | | 91 528.00 | 91 528.00 |
CD Marketable securities | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 686 465.00 | | 686 465.00 | 686 465.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 741 054.00 | 14 652.00 | 1 726 401.00 | 1 741 054.00 |
CO Grand total (0 to V) | 2 019 642.00 | 200 001.00 | 1 819 641.00 | 2 019 642.00 |
CR Shares due in more than one year | 3 638.00 | | | 3 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 917 477.00 | | | 917 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 562.00 | | | 173 562.00 |
DL TOTAL (I) | 1 099 424.00 | | | 1 099 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 270.00 | | | 214 270.00 |
DX Trade payables and related accounts | 392 115.00 | | | 392 115.00 |
DY Tax and social security liabilities | 112 174.00 | | | 112 174.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EC TOTAL (IV) | 720 216.00 | | | 720 216.00 |
EE Grand total (I to V) | 1 819 641.00 | | | 1 819 641.00 |
EG Accrued income and payables due within one year | 720 216.00 | | | 720 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 678 130.00 | | 2 678 130.00 | 2 678 130.00 |
FJ Net sales | 2 678 130.00 | | 2 678 130.00 | 2 678 130.00 |
FM Inventory production | | | 10 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 246.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 2 713 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 432 645.00 | |
FV Inventory change (raw materials and supplies) | | | -102 489.00 | |
FW Other purchases and external expenses | | | 628 700.00 | |
FX Taxes, duties, and similar payments | | | 15 744.00 | |
FY Salaries and Wages | | | 399 754.00 | |
FZ Social Security Contributions | | | 79 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 470 790.00 | |
GG - OPERATING RESULT (I - II) | | | 242 896.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 973.00 | | | 22 973.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 67 497.00 | | | 67 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 764.00 | | | 2 714 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 201.00 | | | 2 541 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 562.00 | | | 173 562.00 |
| |
| 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 | 220 835.00 | | 70 399.00 | 220 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 645.00 | 278 588.00 | |
IO DECREASES Total including other intangible assets | | | 16 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 645.00 | 257 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 677.00 | | | 16 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 158.00 | | 70 399.00 | 200 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 895.00 | 16 100.00 | 12 645.00 | 181 895.00 |
PE DEPRECIATION Total including other intangible assets | 16 677.00 | | | 16 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 218.00 | 16 100.00 | 12 645.00 | 165 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 560.00 | | 273.00 | 11 560.00 |
6T Receivables | 3 365.00 | | | 3 365.00 |
7B Total provisions for depreciation | 14 925.00 | | 273.00 | 14 925.00 |
7C Grand total | | | 273.00 | |
| |
| 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 | 206 866.00 | 206 866.00 | | 206 866.00 |
8B Suppliers and Related Accounts | 392 116.00 | 392 116.00 | | 392 116.00 |
8D Social Security and Other Social Organizations | 112 174.00 | 112 174.00 | | 112 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 391 419.00 | 387 781.00 | 3 638.00 | 391 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 528.00 | 91 528.00 | | 91 528.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 447.00 | 479 809.00 | 7 638.00 | 487 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 217.00 | 720 217.00 | | 720 217.00 |
