| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 458.00 | 30 033.00 | 17 425.00 | 47 458.00 |
AR Technical installations, industrial equipment and tools | 516 273.00 | 288 754.00 | 227 519.00 | 516 273.00 |
AT Other tangible assets | 198 232.00 | 70 139.00 | 128 093.00 | 198 232.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 772 352.00 | 388 927.00 | 383 425.00 | 772 352.00 |
BL Raw materials, supplies | 242 808.00 | | 242 808.00 | 242 808.00 |
BR Intermediate and finished products | 276 510.00 | | 276 510.00 | 276 510.00 |
BV Advances and down payments on orders | 9 017.00 | | 9 017.00 | 9 017.00 |
BX Customers and related accounts | 1 223 139.00 | 43 892.00 | 1 179 248.00 | 1 223 139.00 |
BZ Other receivables | 288 738.00 | | 288 738.00 | 288 738.00 |
CF Cash and cash equivalents | 181 769.00 | | 181 769.00 | 181 769.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 2 235 113.00 | 43 892.00 | 2 191 221.00 | 2 235 113.00 |
CO Grand total (0 to V) | 3 007 464.00 | 432 818.00 | 2 574 646.00 | 3 007 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 623.00 | 60 623.00 | | 60 623.00 |
DH Retained earnings | 206 202.00 | 91 878.00 | | 206 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 323.00 | 114 324.00 | | 79 323.00 |
DK Regulated provisions | 90 050.00 | 81 389.00 | | 90 050.00 |
DL TOTAL (I) | 656 199.00 | 568 214.00 | | 656 199.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 27 195.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 256.00 | | 350.00 |
DW Advances and down payments received on current orders | 59 560.00 | | | 59 560.00 |
DX Trade payables and related accounts | 978 438.00 | 852 313.00 | | 978 438.00 |
DY Tax and social security liabilities | 351 639.00 | 296 204.00 | | 351 639.00 |
DZ Fixed asset liabilities and related accounts | 1 419.00 | 3 989.00 | | 1 419.00 |
EA Other liabilities | 526 899.00 | 296 047.00 | | 526 899.00 |
EC TOTAL (IV) | 1 918 448.00 | 1 477 004.00 | | 1 918 448.00 |
EE Grand total (I to V) | 2 574 646.00 | 2 045 218.00 | | 2 574 646.00 |
EG Accrued income and payables due within one year | 1 858 888.00 | 1 477 004.00 | | 1 858 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 130 250.00 | 76 055.00 | 5 206 305.00 | 5 130 250.00 |
FG Production sold - services | 86 064.00 | 933.00 | 86 997.00 | 86 064.00 |
FJ Net sales | 5 216 314.00 | 76 988.00 | 5 293 302.00 | 5 216 314.00 |
FM Inventory production | | | 88 471.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 390 977.00 | |
FS Purchases of goods (including customs duties) | | | 128 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 644.00 | |
FV Inventory change (raw materials and supplies) | | | -53 339.00 | |
FW Other purchases and external expenses | | | 2 358 282.00 | |
FX Taxes, duties, and similar payments | | | 43 609.00 | |
FY Salaries and Wages | | | 989 336.00 | |
FZ Social Security Contributions | | | 359 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 726.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 5 278 259.00 | |
GG - OPERATING RESULT (I - II) | | | 112 718.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 463.00 | 2 167.00 | | 6 463.00 |
HD Total exceptional income (VII) | 6 463.00 | 137 167.00 | | 6 463.00 |
HE Exceptional expenses on management operations | 4 340.00 | 120.00 | | 4 340.00 |
HF Exceptional expenses on capital transactions | | 135 606.00 | | |
HG Exceptional depreciation and provisions | 15 124.00 | 15 513.00 | | 15 124.00 |
HH Total exceptional expenses (VIII) | 19 465.00 | 151 239.00 | | 19 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 001.00 | -14 072.00 | | -13 001.00 |
HK Income tax | 20 889.00 | 40 556.00 | | 20 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 432.00 | 5 058 459.00 | | 5 398 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 109.00 | 4 944 135.00 | | 5 319 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 323.00 | 114 324.00 | | 79 323.00 |
HP References: Equipment leasing | 28 683.00 | 14 130.00 | | 28 683.00 |
| |
| 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 | 743 467.00 | | 28 884.00 | 743 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | | | 772 352.00 | |
IO DECREASES Total including other intangible assets | | | 47 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 458.00 | | 12 000.00 | 35 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 009.00 | | 16 496.00 | 698 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 389.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 887.00 | 84 040.00 | | 304 887.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | 3 533.00 | | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 387.00 | 80 507.00 | | 278 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 389.00 | 15 124.00 | 6 463.00 | 81 389.00 |
6T Receivables | 39 166.00 | 4 726.00 | | 39 166.00 |
7B Total provisions for depreciation | 39 166.00 | 4 726.00 | | 39 166.00 |
7C Grand total | 120 556.00 | 19 850.00 | 6 463.00 | 120 556.00 |
UE of which provisions and reversals: - Operating | | 4 726.00 | | |
UJ - Exceptional | | 15 124.00 | 6 463.00 | |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 978 438.00 | 978 438.00 | | 978 438.00 |
8C Staff and Related Accounts | 192 326.00 | 192 326.00 | | 192 326.00 |
8D Social Security and Other Social Organizations | 153 422.00 | 153 422.00 | | 153 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 950.00 | 40 950.00 | | 40 950.00 |
UT Other financial assets | 10 389.00 | 10 389.00 | | 10 389.00 |
UX Other trade receivables | 1 170 626.00 | | | 1 170 626.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 52 513.00 | | | 52 513.00 |
VB VAT | 195 291.00 | | | 195 291.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 485 949.00 | 485 949.00 | | 485 949.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VM Income taxes | 58 855.00 | | | 58 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 692.00 | | | 31 692.00 |
VS Prepaid expenses | 13 132.00 | | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 398.00 | 1 535 398.00 | | 1 535 398.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 888.00 | 1 858 888.00 | | 1 858 888.00 |
