| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 882.00 | 20 493.00 | 13 390.00 | 33 882.00 |
AP Buildings | 51 720.00 | 12 558.00 | 39 162.00 | 51 720.00 |
AR Technical installations, industrial equipment and tools | 26 190.00 | 10 082.00 | 16 109.00 | 26 190.00 |
AT Other tangible assets | 292 112.00 | 215 063.00 | 77 049.00 | 292 112.00 |
BH Other financial assets | 41 833.00 | | 41 833.00 | 41 833.00 |
BJ TOTAL (I) | 445 737.00 | 258 196.00 | 187 542.00 | 445 737.00 |
BL Raw materials, supplies | 413 660.00 | | 413 660.00 | 413 660.00 |
BN Goods in progress | 1 039 838.00 | | 1 039 838.00 | 1 039 838.00 |
BV Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 4 905 150.00 | | 4 905 150.00 | 4 905 150.00 |
BZ Other receivables | 525 315.00 | | 525 315.00 | 525 315.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 853 918.00 | | 853 918.00 | 853 918.00 |
CH Prepaid expenses | 75 483.00 | | 75 483.00 | 75 483.00 |
CJ TOTAL (II) | 7 816 466.00 | | 7 816 466.00 | 7 816 466.00 |
CO Grand total (0 to V) | 8 262 203.00 | 258 196.00 | 8 004 007.00 | 8 262 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 979 385.00 | | | 1 979 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 198.00 | | | 802 198.00 |
DL TOTAL (I) | 3 881 583.00 | | | 3 881 583.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 3 102 931.00 | | | 3 102 931.00 |
DY Tax and social security liabilities | 887 268.00 | | | 887 268.00 |
EA Other liabilities | 117 225.00 | | | 117 225.00 |
EC TOTAL (IV) | 4 107 424.00 | | | 4 107 424.00 |
EE Grand total (I to V) | 8 004 007.00 | | | 8 004 007.00 |
EG Accrued income and payables due within one year | 4 107 424.00 | | | 4 107 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 844 100.00 | | 16 844 100.00 | 16 844 100.00 |
FJ Net sales | 16 844 100.00 | | 16 844 100.00 | 16 844 100.00 |
FM Inventory production | | | 367 694.00 | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 305.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 17 230 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 746 359.00 | |
FV Inventory change (raw materials and supplies) | | | 115 451.00 | |
FW Other purchases and external expenses | | | 9 127 096.00 | |
FX Taxes, duties, and similar payments | | | 138 771.00 | |
FY Salaries and Wages | | | 1 106 399.00 | |
FZ Social Security Contributions | | | 612 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 092.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 15 935 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 630.00 | |
GL Other interest and similar income | | | 19 318.00 | |
GP Total financial income (V) | | | 19 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 305.00 | | | 16 305.00 |
HA Exceptional income from management transactions | 9 730.00 | | | 9 730.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 730.00 | | | 11 730.00 |
HE Exceptional expenses on management operations | 87 049.00 | | | 87 049.00 |
HF Exceptional expenses on capital transactions | 9 074.00 | | | 9 074.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 111 123.00 | | | 111 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 393.00 | | | -99 393.00 |
HK Income tax | 412 357.00 | | | 412 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 261 242.00 | | | 17 261 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 459 044.00 | | | 16 459 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 198.00 | | | 802 198.00 |
HP References: Equipment leasing | 206 567.00 | | | 206 567.00 |
| |
| 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 | 444 751.00 | | 62 245.00 | 444 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 41 833.00 | |
I4 DECREASES Grand Total | | 61 258.00 | 445 737.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 33 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 432.00 | 370 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 237.00 | | 26 146.00 | 12 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 596.00 | | 33 859.00 | 391 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 919.00 | | 2 240.00 | 40 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 962.00 | 86 092.00 | 50 859.00 | 222 962.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 14 783.00 | 4 500.00 | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 753.00 | 71 309.00 | 46 359.00 | 212 753.00 |
| |
| 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 | | 15 000.00 | | |
7C Grand total | | 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 |
8B Suppliers and Related Accounts | 3 102 931.00 | 3 102 931.00 | | 3 102 931.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 107 762.00 | 107 762.00 | | 107 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 225.00 | 117 225.00 | | 117 225.00 |
UT Other financial assets | 41 833.00 | 41 833.00 | | 41 833.00 |
UX Other trade receivables | 4 905 150.00 | | | 4 905 150.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 412 184.00 | | | 412 184.00 |
VC Group and associates | 28 116.00 | | | 28 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 034.00 | 42 034.00 | | 42 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 983.00 | | | 84 983.00 |
VS Prepaid expenses | 75 483.00 | | | 75 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547 781.00 | 5 505 948.00 | 41 833.00 | 5 547 781.00 |
VW VAT | 736 115.00 | 736 115.00 | | 736 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 424.00 | 4 107 424.00 | | 4 107 424.00 |
