| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
AF Concessions, Patents and Similar Rights | 180 162.00 | 79 686.00 | 100 476.00 | 180 162.00 |
AH Goodwill | 124 988.00 | | 124 988.00 | 124 988.00 |
AJ Other Intangible Assets | 97 748.00 | 6 850.00 | 90 898.00 | 97 748.00 |
AR Technical installations, industrial equipment and tools | 144 293.00 | 97 444.00 | 46 850.00 | 144 293.00 |
AT Other tangible assets | 173 349.00 | 111 708.00 | 61 641.00 | 173 349.00 |
BH Other financial assets | 423 272.00 | | 423 272.00 | 423 272.00 |
BJ TOTAL (I) | 1 154 197.00 | 306 072.00 | 848 125.00 | 1 154 197.00 |
BL Raw materials, supplies | 706 078.00 | | 706 078.00 | 706 078.00 |
BR Intermediate and finished products | 234 358.00 | | 234 358.00 | 234 358.00 |
BV Advances and down payments on orders | 25 873.00 | | 25 873.00 | 25 873.00 |
BX Customers and related accounts | 418 729.00 | 22 272.00 | 396 457.00 | 418 729.00 |
BZ Other receivables | 758 175.00 | | 758 175.00 | 758 175.00 |
CD Marketable securities | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 100 683.00 | | 100 683.00 | 100 683.00 |
CH Prepaid expenses | 46 064.00 | | 46 064.00 | 46 064.00 |
CJ TOTAL (II) | 2 293 482.00 | 22 272.00 | 2 271 210.00 | 2 293 482.00 |
CO Grand total (0 to V) | 3 447 678.00 | 328 344.00 | 3 119 334.00 | 3 447 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 81 684.00 | 47 611.00 | | 81 684.00 |
DH Retained earnings | | -131 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 373.00 | 165 673.00 | | 532 373.00 |
DL TOTAL (I) | 687 096.00 | 154 724.00 | | 687 096.00 |
DP Provisions for Risks | 55 476.00 | 66 000.00 | | 55 476.00 |
DR TOTAL (IV) | 55 476.00 | 66 000.00 | | 55 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 753.00 | | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 743.00 | | 1 287.00 |
DW Advances and down payments received on current orders | 3 406.00 | | | 3 406.00 |
DX Trade payables and related accounts | 1 203 348.00 | 1 077 237.00 | | 1 203 348.00 |
DY Tax and social security liabilities | 879 913.00 | 839 466.00 | | 879 913.00 |
EA Other liabilities | 273 055.00 | 490 567.00 | | 273 055.00 |
EC TOTAL (IV) | 2 376 762.00 | 2 409 012.00 | | 2 376 762.00 |
EE Grand total (I to V) | 3 119 334.00 | 2 629 736.00 | | 3 119 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 166.00 | | 226 166.00 | 226 166.00 |
FD Production sold - goods | 8 382 045.00 | | 8 382 045.00 | 8 382 045.00 |
FG Production sold - services | 7 122.00 | | 7 122.00 | 7 122.00 |
FJ Net sales | 8 615 334.00 | | 8 615 334.00 | 8 615 334.00 |
FM Inventory production | | | 61 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FQ Other income | | | 5 531.00 | |
FR Total operating income (I) | | | 8 692 008.00 | |
FS Purchases of goods (including customs duties) | | | 54 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 287.00 | |
FV Inventory change (raw materials and supplies) | | | -87 605.00 | |
FW Other purchases and external expenses | | | 2 349 897.00 | |
FX Taxes, duties, and similar payments | | | 78 119.00 | |
FY Salaries and Wages | | | 1 664 599.00 | |
FZ Social Security Contributions | | | 507 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 11 144.00 | |
GF Total Operating Expenses (II) | | | 7 961 866.00 | |
GG - OPERATING RESULT (I - II) | | | 730 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 10 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 000.00 | |
GP Total financial income (V) | | | 10 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 476.00 | |
GR Interest and similar expenses | | | 61 493.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 61 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 961.00 | | | 19 961.00 |
HB Exceptional income from capital transactions | 138 313.00 | 2 600.00 | | 138 313.00 |
HC Reversals of provisions and transfers of expenses | 224 000.00 | | | 224 000.00 |
HD Total exceptional income (VII) | 382 274.00 | 2 600.00 | | 382 274.00 |
HE Exceptional expenses on management operations | 344 892.00 | 37 994.00 | | 344 892.00 |
HF Exceptional expenses on capital transactions | 128 373.00 | 8 726.00 | | 128 373.00 |
HG Exceptional depreciation and provisions | 55 476.00 | 16 000.00 | | 55 476.00 |
HH Total exceptional expenses (VIII) | 528 741.00 | 62 720.00 | | 528 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 467.00 | -60 120.00 | | -146 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 084 499.00 | 7 079 832.00 | | 9 084 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552 126.00 | 6 914 158.00 | | 8 552 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 373.00 | 165 673.00 | | 532 373.00 |
| |
| 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 | 1 191 347.00 | | 185 469.00 | 1 191 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 385.00 | | | 10 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 272.00 | |
I4 DECREASES Grand Total | | 222 619.00 | 1 154 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 385.00 | |
IO DECREASES Total including other intangible assets | | | 402 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 619.00 | 317 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 065.00 | | 2 833.00 | 400 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 014.00 | | 126 247.00 | 414 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 883.00 | | 56 389.00 | 366 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 714.00 | 59 604.00 | 94 246.00 | 340 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 385.00 | | | 10 385.00 |
PE DEPRECIATION Total including other intangible assets | 75 640.00 | 10 896.00 | | 75 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 689.00 | 48 709.00 | 94 246.00 | 254 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 55 476.00 | 66 000.00 | 66 000.00 |
6T Receivables | 18 522.00 | 3 750.00 | | 18 522.00 |
7B Total provisions for depreciation | 176 522.00 | 3 750.00 | 158 000.00 | 176 522.00 |
7C Grand total | 242 522.00 | 59 226.00 | 224 000.00 | 242 522.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
UJ - Exceptional | | 55 476.00 | 224 000.00 | |
| |
| 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 | 1 203 348.00 | 1 203 348.00 | | 1 203 348.00 |
8C Staff and Related Accounts | 125 375.00 | 125 375.00 | | 125 375.00 |
8D Social Security and Other Social Organizations | 708 832.00 | 708 832.00 | | 708 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 055.00 | 273 055.00 | | 273 055.00 |
UT Other financial assets | 423 272.00 | 423 272.00 | | 423 272.00 |
UX Other trade receivables | 395 750.00 | | | 395 750.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 22 978.00 | | | 22 978.00 |
VB VAT | 112 990.00 | | | 112 990.00 |
VC Group and associates | 545 657.00 | | | 545 657.00 |
VH Loans with a maturity of more than one year at origin | 15 753.00 | 7 562.00 | 8 192.00 | 15 753.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 15 753.00 | | | 15 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 706.00 | 45 706.00 | | 45 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 728.00 | | | 98 728.00 |
VS Prepaid expenses | 46 064.00 | | | 46 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 240.00 | 1 646 240.00 | | 1 646 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 356.00 | 2 365 164.00 | 8 192.00 | 2 373 356.00 |
