| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 704.00 | 1 968.00 | 736.00 | 2 704.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 101 149.00 | 54 163.00 | 46 985.00 | 101 149.00 |
AT Other tangible assets | 97 248.00 | 64 096.00 | 33 153.00 | 97 248.00 |
AV Fixed assets in progress | 12 135.00 | | 12 135.00 | 12 135.00 |
BH Other financial assets | 236 681.00 | | 236 681.00 | 236 681.00 |
BJ TOTAL (I) | 453 917.00 | 120 227.00 | 333 690.00 | 453 917.00 |
BL Raw materials, supplies | 2 003 984.00 | | 2 003 984.00 | 2 003 984.00 |
BN Goods in progress | 44 620.00 | | 44 620.00 | 44 620.00 |
BR Intermediate and finished products | 339 382.00 | | 339 382.00 | 339 382.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 601 663.00 | 130 724.00 | 470 939.00 | 601 663.00 |
BZ Other receivables | 1 002 490.00 | | 1 002 490.00 | 1 002 490.00 |
CF Cash and cash equivalents | 1 247 712.00 | | 1 247 712.00 | 1 247 712.00 |
CH Prepaid expenses | 119 570.00 | | 119 570.00 | 119 570.00 |
CJ TOTAL (II) | 5 360 022.00 | 130 724.00 | 5 229 298.00 | 5 360 022.00 |
CO Grand total (0 to V) | 5 813 939.00 | 250 951.00 | 5 562 988.00 | 5 813 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 7 032.00 | | | 7 032.00 |
DG Other reserves | 133 601.00 | | | 133 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 861.00 | | | 137 861.00 |
DL TOTAL (I) | 678 493.00 | | | 678 493.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 309.00 | | | 107 309.00 |
DW Advances and down payments received on current orders | 84 559.00 | | | 84 559.00 |
DX Trade payables and related accounts | 3 705 545.00 | | | 3 705 545.00 |
DY Tax and social security liabilities | 804 500.00 | | | 804 500.00 |
EA Other liabilities | 42 582.00 | | | 42 582.00 |
EC TOTAL (IV) | 4 884 495.00 | | | 4 884 495.00 |
EE Grand total (I to V) | 5 562 988.00 | | | 5 562 988.00 |
EG Accrued income and payables due within one year | 4 784 495.00 | | | 4 784 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 945 751.00 | | 22 945 751.00 | 22 945 751.00 |
FG Production sold - services | 2 862.00 | | 2 862.00 | 2 862.00 |
FJ Net sales | 22 948 613.00 | | 22 948 613.00 | 22 948 613.00 |
FM Inventory production | | | 212 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 008.00 | |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 23 481 846.00 | |
FU Purchases of raw materials and other supplies | | | 11 691 946.00 | |
FV Inventory change (raw materials and supplies) | | | -108 878.00 | |
FW Other purchases and external expenses | | | 5 159 289.00 | |
FX Taxes, duties, and similar payments | | | 291 255.00 | |
FY Salaries and Wages | | | 4 097 182.00 | |
FZ Social Security Contributions | | | 1 732 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 175.00 | |
GE Other Expenses | | | 167 255.00 | |
GF Total Operating Expenses (II) | | | 23 190 003.00 | |
GG - OPERATING RESULT (I - II) | | | 291 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -73.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 86 301.00 | |
GU Total financial expenses (VI) | | | 86 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 022.00 | | | 237 022.00 |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HJ Employee participation in company results | 68 930.00 | | | 68 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 484 643.00 | | | 23 484 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 346 782.00 | | | 23 346 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 861.00 | | | 137 861.00 |
HP References: Equipment leasing | 36 247.00 | | | 36 247.00 |
| |
| 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 | 297 690.00 | | 157 378.00 | 297 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 236 681.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 453 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 2 704.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 340.00 | | 80 193.00 | 130 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 350.00 | | 74 481.00 | 163 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 518.00 | 70 709.00 | | 49 518.00 |
PE DEPRECIATION Total including other intangible assets | | 1 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 518.00 | 68 741.00 | | 49 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 535.00 | 89 175.00 | 77 986.00 | 119 535.00 |
7B Total provisions for depreciation | 119 535.00 | 89 175.00 | 77 986.00 | 119 535.00 |
7C Grand total | 119 535.00 | 89 175.00 | 77 986.00 | 119 535.00 |
UE of which provisions and reversals: - Operating | | 89 175.00 | 77 986.00 | |
| |
| 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 | 66 664.00 | 66 664.00 | | 66 664.00 |
8B Suppliers and Related Accounts | 3 705 545.00 | 3 705 545.00 | | 3 705 545.00 |
8C Staff and Related Accounts | 275 435.00 | 275 435.00 | | 275 435.00 |
8D Social Security and Other Social Organizations | 318 977.00 | 318 977.00 | | 318 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 582.00 | 42 582.00 | | 42 582.00 |
UT Other financial assets | 236 681.00 | | | 236 681.00 |
UX Other trade receivables | 443 159.00 | | | 443 159.00 |
UY Staff and related accounts | 3 860.00 | | | 3 860.00 |
VA Doubtful or disputed receivables | 158 505.00 | | | 158 505.00 |
VB VAT | 238 161.00 | | | 238 161.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 40 000.00 | 100 000.00 | 140 000.00 |
VI Group and Associates | 40 645.00 | 40 645.00 | | 40 645.00 |
VK Loans repaid during the year | 153 335.00 | | | 153 335.00 |
VP Miscellaneous | 98 135.00 | | | 98 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 740.00 | 26 740.00 | | 26 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 334.00 | | | 662 334.00 |
VS Prepaid expenses | 119 570.00 | | | 119 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 405.00 | 1 723 724.00 | 236 681.00 | 1 960 405.00 |
VW VAT | 183 347.00 | 183 347.00 | | 183 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 936.00 | 4 699 936.00 | 100 000.00 | 4 799 936.00 |
