| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 473.00 | 22 775.00 | 3 698.00 | 26 473.00 |
AF Concessions, Patents and Similar Rights | 15 146.00 | 4 318.00 | 10 828.00 | 15 146.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AR Technical installations, industrial equipment and tools | 376 939.00 | 364 985.00 | 11 954.00 | 376 939.00 |
AT Other tangible assets | 69 870.00 | 48 793.00 | 21 077.00 | 69 870.00 |
BH Other financial assets | 12 498.00 | | 12 498.00 | 12 498.00 |
BJ TOTAL (I) | 1 097 043.00 | 504 521.00 | 592 522.00 | 1 097 043.00 |
BL Raw materials, supplies | 901 138.00 | 30 394.00 | 870 744.00 | 901 138.00 |
BN Goods in progress | 461 075.00 | | 461 075.00 | 461 075.00 |
BR Intermediate and finished products | 3 236 610.00 | 415 009.00 | 2 821 600.00 | 3 236 610.00 |
BV Advances and down payments on orders | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 2 838 540.00 | 70 218.00 | 2 768 322.00 | 2 838 540.00 |
BZ Other receivables | 743 237.00 | | 743 237.00 | 743 237.00 |
CF Cash and cash equivalents | 9 816.00 | | 9 816.00 | 9 816.00 |
CH Prepaid expenses | 53 386.00 | | 53 386.00 | 53 386.00 |
CJ TOTAL (II) | 8 247 948.00 | 515 621.00 | 7 732 327.00 | 8 247 948.00 |
CO Grand total (0 to V) | 9 344 991.00 | 1 020 142.00 | 8 324 849.00 | 9 344 991.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
CX Development or Research and Development Expenses | 409 156.00 | 48 649.00 | 360 507.00 | 409 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 249.00 | 900 249.00 | | 900 249.00 |
DD Legal reserve (1) | 11 731.00 | 6 677.00 | | 11 731.00 |
DF Regulated reserves (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 217 181.00 | 121 165.00 | | 217 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 401.00 | 101 071.00 | | 346 401.00 |
DL TOTAL (I) | 1 480 763.00 | 1 134 362.00 | | 1 480 763.00 |
DN Conditional advances | 347 001.00 | 340 710.00 | | 347 001.00 |
DO TOTAL (II) | 347 001.00 | 340 710.00 | | 347 001.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 405.00 | 662 733.00 | | 674 405.00 |
DX Trade payables and related accounts | 2 670 863.00 | 2 203 796.00 | | 2 670 863.00 |
DY Tax and social security liabilities | 135 978.00 | 102 641.00 | | 135 978.00 |
EA Other liabilities | 2 688 414.00 | 1 189 444.00 | | 2 688 414.00 |
EC TOTAL (IV) | 6 477 085.00 | 4 329 530.00 | | 6 477 085.00 |
EE Grand total (I to V) | 8 324 849.00 | 5 809 601.00 | | 8 324 849.00 |
EG Accrued income and payables due within one year | 6 477 085.00 | 4 329 530.00 | | 6 477 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 584.00 | | 391 584.00 | 391 584.00 |
FD Production sold - goods | 1 361 622.00 | 3 956 115.00 | 5 317 737.00 | 1 361 622.00 |
FG Production sold - services | 48 528.00 | 25 338.00 | 73 866.00 | 48 528.00 |
FJ Net sales | 1 801 735.00 | 3 981 453.00 | 5 783 188.00 | 1 801 735.00 |
FM Inventory production | | | 773 330.00 | |
FN Capitalized production | | | 102 751.00 | |
FO Operating subsidies | | | 18 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 186.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 836 719.00 | |
FS Purchases of goods (including customs duties) | | | 329 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 841.00 | |
FV Inventory change (raw materials and supplies) | | | -51 377.00 | |
FW Other purchases and external expenses | | | 3 028 891.00 | |
FX Taxes, duties, and similar payments | | | 27 803.00 | |
FY Salaries and Wages | | | 342 481.00 | |
FZ Social Security Contributions | | | 134 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 896.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 445 403.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 6 471 764.00 | |
GG - OPERATING RESULT (I - II) | | | 364 955.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 76 714.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 91 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 558.00 | 13 273.00 | | 3 558.00 |
HB Exceptional income from capital transactions | | 716.00 | | |
HD Total exceptional income (VII) | 3 558.00 | 13 989.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 19 117.00 | 28 820.00 | | 19 117.00 |
HF Exceptional expenses on capital transactions | 5 341.00 | 1 004.00 | | 5 341.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 39 458.00 | 29 824.00 | | 39 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 900.00 | -15 835.00 | | -35 900.00 |
HK Income tax | -108 977.00 | -95 847.00 | | -108 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 622.00 | 4 752 342.00 | | 6 840 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 221.00 | 4 651 271.00 | | 6 494 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 401.00 | 101 071.00 | | 346 401.00 |
| |
| 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 | 827 366.00 | | 277 937.00 | 827 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 279.00 | | 261 350.00 | 174 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 498.00 | |
I4 DECREASES Grand Total | | 8 260.00 | 1 097 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 629.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 187 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 446 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 758.00 | | 10 848.00 | 183 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 832.00 | | 5 738.00 | 441 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 498.00 | | | 27 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 544.00 | 49 896.00 | 2 919.00 | 442 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 134.00 | 34 289.00 | | 37 134.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 2 344.00 | 2 265.00 | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 170.00 | 13 262.00 | 654.00 | 401 170.00 |
| |
| 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 | 5 000.00 | 15 000.00 | | 5 000.00 |
6N Inventories and work in progress | 150 175.00 | 445 403.00 | 150 175.00 | 150 175.00 |
6T Receivables | 72 044.00 | | 1 826.00 | 72 044.00 |
7B Total provisions for depreciation | 222 219.00 | 460 403.00 | 152 001.00 | 222 219.00 |
7C Grand total | 227 219.00 | 475 403.00 | 152 001.00 | 227 219.00 |
9U on fixed assets – equity investments | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 445 403.00 | 152 001.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8B Suppliers and Related Accounts | 2 670 863.00 | 2 670 863.00 | | 2 670 863.00 |
8C Staff and Related Accounts | 54 716.00 | 54 716.00 | | 54 716.00 |
8D Social Security and Other Social Organizations | 42 726.00 | 42 726.00 | | 42 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688 414.00 | 2 688 414.00 | | 2 688 414.00 |
UT Other financial assets | 12 498.00 | 12 498.00 | | 12 498.00 |
UX Other trade receivables | 2 762 113.00 | | | 2 762 113.00 |
VA Doubtful or disputed receivables | 76 427.00 | | | 76 427.00 |
VB VAT | 161 766.00 | | | 161 766.00 |
VG Loans with a maturity of up to one year at origin | 307 426.00 | 307 426.00 | | 307 426.00 |
VI Group and Associates | 671 941.00 | 671 941.00 | | 671 941.00 |
VM Income taxes | 131 863.00 | | | 131 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 108.00 | | | 448 108.00 |
VS Prepaid expenses | 53 386.00 | | | 53 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 662.00 | 3 647 662.00 | | 3 647 662.00 |
VW VAT | 22 419.00 | 22 419.00 | | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 085.00 | 6 477 085.00 | | 6 477 085.00 |
