| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 645.00 | 9 333.00 | 1 311.00 | 10 645.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 321 330.00 | 189 003.00 | 132 327.00 | 321 330.00 |
AR Technical installations, industrial equipment and tools | 216 592.00 | 175 120.00 | 41 472.00 | 216 592.00 |
AT Other tangible assets | 457 662.00 | 340 198.00 | 117 463.00 | 457 662.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 1 022 995.00 | 713 755.00 | 309 239.00 | 1 022 995.00 |
BL Raw materials, supplies | 155 862.00 | | 155 862.00 | 155 862.00 |
BN Goods in progress | 91 643.00 | | 91 643.00 | 91 643.00 |
BX Customers and related accounts | 1 057 159.00 | 31 252.00 | 1 025 906.00 | 1 057 159.00 |
BZ Other receivables | 136 389.00 | | 136 389.00 | 136 389.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 402 295.00 | | 402 295.00 | 402 295.00 |
CH Prepaid expenses | 50 692.00 | | 50 692.00 | 50 692.00 |
CJ TOTAL (II) | 2 194 041.00 | 31 252.00 | 2 162 788.00 | 2 194 041.00 |
CO Grand total (0 to V) | 3 217 036.00 | 745 008.00 | 2 472 028.00 | 3 217 036.00 |
CP Shares due in less than one year | 4 660.00 | | | 4 660.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 952 901.00 | 907 852.00 | | 952 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 489.00 | 141 049.00 | | 57 489.00 |
DL TOTAL (I) | 1 252 390.00 | 1 290 901.00 | | 1 252 390.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 314.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 857.00 | 268 068.00 | | 269 857.00 |
DW Advances and down payments received on current orders | 118 532.00 | 117 356.00 | | 118 532.00 |
DX Trade payables and related accounts | 500 502.00 | 406 391.00 | | 500 502.00 |
DY Tax and social security liabilities | 306 192.00 | 295 797.00 | | 306 192.00 |
EA Other liabilities | 3 945.00 | 18 962.00 | | 3 945.00 |
EB Prepaid income (2) | 20 294.00 | 59 108.00 | | 20 294.00 |
EC TOTAL (IV) | 1 219 637.00 | 1 165 999.00 | | 1 219 637.00 |
EE Grand total (I to V) | 2 472 028.00 | 2 456 901.00 | | 2 472 028.00 |
EG Accrued income and payables due within one year | 1 101 105.00 | 1 048 643.00 | | 1 101 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 480 668.00 | | 4 480 668.00 | 4 480 668.00 |
FJ Net sales | 4 480 668.00 | | 4 480 668.00 | 4 480 668.00 |
FM Inventory production | | | 35 148.00 | |
FO Operating subsidies | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 595 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 538.00 | |
FV Inventory change (raw materials and supplies) | | | 9 818.00 | |
FW Other purchases and external expenses | | | 892 250.00 | |
FX Taxes, duties, and similar payments | | | 41 860.00 | |
FY Salaries and Wages | | | 1 113 733.00 | |
FZ Social Security Contributions | | | 380 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 223.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 4 536 717.00 | |
GG - OPERATING RESULT (I - II) | | | 58 316.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 578.00 | 4 581.00 | | 6 578.00 |
HB Exceptional income from capital transactions | 1 083.00 | 1 691.00 | | 1 083.00 |
HD Total exceptional income (VII) | 7 662.00 | 6 272.00 | | 7 662.00 |
HE Exceptional expenses on management operations | 3 610.00 | 3 729.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 3 610.00 | 3 745.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | 2 526.00 | | 4 052.00 |
HK Income tax | 2 224.00 | 34 403.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 493.00 | 4 331 782.00 | | 4 605 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 005.00 | 4 190 733.00 | | 4 548 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 489.00 | 141 049.00 | | 57 489.00 |
HP References: Equipment leasing | 16 298.00 | 18 160.00 | | 16 298.00 |
| |
| 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 | 1 023 437.00 | | | 1 023 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | | 1 022 996.00 | |
IO DECREASES Total including other intangible assets | | | 22 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 622.00 | | | 24 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 485.00 | | | 993 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 331.00 | | | 5 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 153.00 | 59 103.00 | 46 600.00 | 701 153.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 3 399.00 | 7 254.00 | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 965.00 | 55 703.00 | 39 347.00 | 687 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 517.00 | 13 323.00 | 2 487.00 | 20 517.00 |
7C Grand total | 20 517.00 | 13 323.00 | 2 487.00 | 20 517.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 500 503.00 | 500 503.00 | | 500 503.00 |
8D Social Security and Other Social Organizations | 128 824.00 | 128 824.00 | | 128 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
8L Deferred income | 20 295.00 | 20 295.00 | | 20 295.00 |
UT Other financial assets | 4 661.00 | 4 661.00 | | 4 661.00 |
UX Other trade receivables | 1 020 656.00 | | | 1 020 656.00 |
UY Staff and related accounts | 1 026.00 | | | 1 026.00 |
UZ Social Security, other social security organizations | 43 472.00 | | | 43 472.00 |
VA Doubtful or disputed receivables | 36 504.00 | | | 36 504.00 |
VB VAT | 12 201.00 | | | 12 201.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 269 858.00 | 269 858.00 | | 269 858.00 |
VM Income taxes | 79 528.00 | | | 79 528.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 50 693.00 | | | 50 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 902.00 | 1 248 902.00 | | 1 248 902.00 |
VW VAT | 173 246.00 | 173 246.00 | | 173 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 105.00 | 1 101 105.00 | | 1 101 105.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
