| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 505.00 | 5 505.00 | | 5 505.00 |
AR Technical installations, industrial equipment and tools | 17 705.00 | 10 328.00 | 7 376.00 | 17 705.00 |
AT Other tangible assets | 46 810.00 | 3 788.00 | 43 022.00 | 46 810.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 73 832.00 | 19 622.00 | 54 210.00 | 73 832.00 |
BL Raw materials, supplies | 23 796.00 | | 23 796.00 | 23 796.00 |
BR Intermediate and finished products | 111 382.00 | 9 088.00 | 102 294.00 | 111 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 129.00 | 1 205.00 | 105 923.00 | 107 129.00 |
CF Cash and cash equivalents | 266 188.00 | | 266 188.00 | 266 188.00 |
CH Prepaid expenses | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 608 224.00 | 10 293.00 | 597 930.00 | 608 224.00 |
CO Grand total (0 to V) | 682 057.00 | 29 916.00 | 652 141.00 | 682 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 88 935.00 | 76 155.00 | | 88 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 070.00 | 12 780.00 | | 56 070.00 |
DL TOTAL (I) | 228 853.00 | 172 783.00 | | 228 853.00 |
DW Advances and down payments received on current orders | 3 951.00 | 3 951.00 | | 3 951.00 |
DX Trade payables and related accounts | 364 977.00 | 181 968.00 | | 364 977.00 |
EA Other liabilities | 9 757.00 | 9 752.00 | | 9 757.00 |
EC TOTAL (IV) | 423 287.00 | 248 071.00 | | 423 287.00 |
EE Grand total (I to V) | 652 141.00 | 420 855.00 | | 652 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 795.00 | -10 599.00 | 690 195.00 | 700 795.00 |
FG Production sold - services | 33 027.00 | | 33 027.00 | 33 027.00 |
FJ Net sales | 733 823.00 | -10 599.00 | 723 223.00 | 733 823.00 |
FM Inventory production | | | 24 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 759.00 | |
FQ Other income | | | 180 085.00 | |
FR Total operating income (I) | | | 953 143.00 | |
FU Purchases of raw materials and other supplies | | | 317 215.00 | |
FV Inventory change (raw materials and supplies) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 315 379.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | 156 478.00 | |
FZ Social Security Contributions | | | 31 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 029.00 | |
GE Other Expenses | | | 26 069.00 | |
GF Total Operating Expenses (II) | | | 883 819.00 | |
GG - OPERATING RESULT (I - II) | | | 69 323.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GS Negative differences of foreign exchange | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 45.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -45.00 | | 442.00 |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 189.00 | 762 766.00 | | 956 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 119.00 | 749 985.00 | | 900 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 070.00 | 12 780.00 | | 56 070.00 |
| |
| 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 | 35 666.00 | | 48 156.00 | 35 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 73 833.00 | |
IO DECREASES Total including other intangible assets | | | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 64 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 350.00 | | 48 156.00 | 26 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 382.00 | 6 862.00 | 7 622.00 | 20 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 877.00 | 6 862.00 | 7 622.00 | 14 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 704.00 | 9 088.00 | 3 704.00 | 3 704.00 |
6T Receivables | 22 320.00 | 941.00 | 22 055.00 | 22 320.00 |
7B Total provisions for depreciation | 26 024.00 | 10 029.00 | 25 759.00 | 26 024.00 |
7C Grand total | 26 024.00 | 10 029.00 | 25 759.00 | 26 024.00 |
UE of which provisions and reversals: - Operating | | | 10 029.00 | |
| |
| 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 | 364 978.00 | 364 978.00 | | 364 978.00 |
8C Staff and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 105 683.00 | | | 105 683.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 1 446.00 | | | 1 446.00 |
VB VAT | 34 288.00 | | | 34 288.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VM Income taxes | 3 032.00 | | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 823.00 | | | 48 823.00 |
VS Prepaid expenses | 12 636.00 | | | 12 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 667.00 | 205 410.00 | 5 257.00 | 210 667.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 335.00 | 419 335.00 | | 419 335.00 |
