| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 12 966.00 | 1 083.00 | 14 050.00 |
AT Other tangible assets | 164 105.00 | 126 140.00 | 37 965.00 | 164 105.00 |
BH Other financial assets | 46 558.00 | | 46 558.00 | 46 558.00 |
BJ TOTAL (I) | 224 713.00 | 139 107.00 | 85 606.00 | 224 713.00 |
BR Intermediate and finished products | 1 859 281.00 | 454 688.00 | 1 404 593.00 | 1 859 281.00 |
BV Advances and down payments on orders | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 968 094.00 | | 968 094.00 | 968 094.00 |
BZ Other receivables | 58 467.00 | | 58 467.00 | 58 467.00 |
CF Cash and cash equivalents | 310 824.00 | | 310 824.00 | 310 824.00 |
CH Prepaid expenses | 41 561.00 | | 41 561.00 | 41 561.00 |
CJ TOTAL (II) | 3 646 714.00 | 454 688.00 | 3 192 026.00 | 3 646 714.00 |
CO Grand total (0 to V) | 3 871 426.00 | 593 794.00 | 3 277 632.00 | 3 871 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 153 376.00 | 1 080 489.00 | | 1 153 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 807.00 | 72 887.00 | | 168 807.00 |
DL TOTAL (I) | 1 432 183.00 | 1 263 376.00 | | 1 432 183.00 |
DP Provisions for Risks | 601 653.00 | 463 500.00 | | 601 653.00 |
DR TOTAL (IV) | 601 653.00 | 463 500.00 | | 601 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 245.00 | 92 776.00 | | 119 245.00 |
DW Advances and down payments received on current orders | | 62 254.00 | | |
DX Trade payables and related accounts | 986 800.00 | 1 092 577.00 | | 986 800.00 |
DY Tax and social security liabilities | 137 752.00 | 212 117.00 | | 137 752.00 |
EC TOTAL (IV) | 1 243 797.00 | 1 460 437.00 | | 1 243 797.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 277 632.00 | 3 187 313.00 | | 3 277 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 274 559.00 | |
FG Production sold - services | | | 104 466.00 | |
FJ Net sales | | | 5 379 025.00 | |
FM Inventory production | | | 346 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 500.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 6 460 525.00 | |
FU Purchases of raw materials and other supplies | | | 13 509.00 | |
FW Other purchases and external expenses | | | 2 798 535.00 | |
FX Taxes, duties, and similar payments | | | 33 845.00 | |
FY Salaries and Wages | | | 755 834.00 | |
FZ Social Security Contributions | | | 275 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 601 653.00 | |
GE Other Expenses | | | 1 220 419.00 | |
GG - OPERATING RESULT (I - II) | | | 277 777.00 | |
GN Positive exchange differences | | | 194.00 | |
GR Interest and similar expenses | | | 24 432.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 525.00 | 22 533.00 | | 30 525.00 |
HH Total exceptional expenses (VIII) | 30 525.00 | 22 533.00 | | 30 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 525.00 | -22 533.00 | | -30 525.00 |
HK Income tax | 53 185.00 | 4 600.00 | | 53 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 719.00 | 6 221 992.00 | | 6 460 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 912.00 | 6 149 105.00 | | 6 291 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 807.00 | 72 887.00 | | 168 807.00 |
| |
| 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 | 195 178.00 | | | 195 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 558.00 | |
I4 DECREASES Grand Total | | | 224 713.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 219.00 | | | 152 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 109.00 | | | 30 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 651.00 | 28 455.00 | | 110 651.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 117.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 802.00 | 28 339.00 | | 97 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 500.00 | 601 653.00 | 463 500.00 | 463 500.00 |
7C Grand total | 463 500.00 | 601 653.00 | 463 500.00 | 463 500.00 |
UE of which provisions and reversals: - Operating | | 601 653.00 | 463 500.00 | |
| |
| 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 | 986 800.00 | 986 800.00 | | 986 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 245.00 | 119 245.00 | | 119 245.00 |
UT Other financial assets | 46 558.00 | | | 46 558.00 |
VS Prepaid expenses | 41 561.00 | | | 41 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 680.00 | 1 068 122.00 | 46 558.00 | 1 114 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 797.00 | 1 243 797.00 | | 1 243 797.00 |
