| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 025.00 | 2 025.00 | 90 000.00 | 92 025.00 |
AJ Other Intangible Assets | 19 157.00 | 19 157.00 | | 19 157.00 |
AT Other tangible assets | 271 588.00 | 246 866.00 | 24 722.00 | 271 588.00 |
BD Other fixed assets | 8 117.00 | 1 258.00 | 6 859.00 | 8 117.00 |
BF Loans | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 457 596.00 | 284 721.00 | 172 875.00 | 457 596.00 |
BL Raw materials, supplies | 14 144.00 | 4 200.00 | 9 944.00 | 14 144.00 |
BR Intermediate and finished products | 825 706.00 | 284 420.00 | 541 286.00 | 825 706.00 |
BV Advances and down payments on orders | 6 038.00 | | 6 038.00 | 6 038.00 |
BX Customers and related accounts | 2 595 488.00 | 7 254.00 | 2 588 234.00 | 2 595 488.00 |
BZ Other receivables | 2 709 284.00 | 1 902 798.00 | 806 485.00 | 2 709 284.00 |
CF Cash and cash equivalents | 17 016.00 | | 17 016.00 | 17 016.00 |
CH Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 6 183 947.00 | 2 198 673.00 | 3 985 274.00 | 6 183 947.00 |
CO Grand total (0 to V) | 6 641 544.00 | 2 483 395.00 | 4 158 149.00 | 6 641 544.00 |
CU Other investments | 66 030.00 | 15 416.00 | 50 614.00 | 66 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 5 138.00 | 5 138.00 | | 5 138.00 |
DF Regulated reserves (1) | 24 735.00 | 24 735.00 | | 24 735.00 |
DH Retained earnings | -995 586.00 | -1 219 405.00 | | -995 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 244.00 | 223 818.00 | | 163 244.00 |
DL TOTAL (I) | 712 531.00 | 549 286.00 | | 712 531.00 |
DP Provisions for Risks | 437 298.00 | 451 274.00 | | 437 298.00 |
DQ Provisions for Expenses | 191 499.00 | 181 647.00 | | 191 499.00 |
DR TOTAL (IV) | 628 797.00 | 632 921.00 | | 628 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 6 081.00 | | 2 022.00 |
DW Advances and down payments received on current orders | 5 984.00 | 15 560.00 | | 5 984.00 |
DX Trade payables and related accounts | 977 295.00 | 945 169.00 | | 977 295.00 |
DY Tax and social security liabilities | 416 127.00 | 423 732.00 | | 416 127.00 |
DZ Fixed asset liabilities and related accounts | | 7 190.00 | | |
EA Other liabilities | 1 176 326.00 | 1 213 468.00 | | 1 176 326.00 |
EB Prepaid income (2) | 239 063.00 | 190 996.00 | | 239 063.00 |
EC TOTAL (IV) | 2 816 820.00 | 2 802 200.00 | | 2 816 820.00 |
EE Grand total (I to V) | 4 158 149.00 | 3 984 408.00 | | 4 158 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 874 149.00 | 292 301.00 | 5 166 450.00 | 4 874 149.00 |
FG Production sold - services | 215 836.00 | 492.00 | 216 328.00 | 215 836.00 |
FJ Net sales | 5 089 986.00 | 292 793.00 | 5 382 779.00 | 5 089 986.00 |
FM Inventory production | | | 82 799.00 | |
FO Operating subsidies | | | 157 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 579.00 | |
FQ Other income | | | 8 782.00 | |
FR Total operating income (I) | | | 6 501 144.00 | |
FS Purchases of goods (including customs duties) | | | 74 450.00 | |
FU Purchases of raw materials and other supplies | | | 181 671.00 | |
FW Other purchases and external expenses | | | 2 623 734.00 | |
FX Taxes, duties, and similar payments | | | 62 395.00 | |
FY Salaries and Wages | | | 955 883.00 | |
FZ Social Security Contributions | | | 531 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 346.00 | |
GE Other Expenses | | | 1 033 122.00 | |
GF Total Operating Expenses (II) | | | 6 360 365.00 | |
GG - OPERATING RESULT (I - II) | | | 140 784.00 | |
GH Attributed profit or transferred loss (III) | | | 13 627.00 | |
GI Supported loss or transferred profit (IV) | | | 27 778.00 | |
GL Other interest and similar income | | | 585.00 | |
GN Positive exchange differences | | | 2 532.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 933.00 | |
GS Negative differences of foreign exchange | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 6 634.00 | | | 6 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 634.00 | | | 6 634.00 |
HK Income tax | -31 985.00 | -33 086.00 | | -31 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 524.00 | 6 581 163.00 | | 6 524 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 279.00 | 6 357 344.00 | | 6 361 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 244.00 | 223 818.00 | | 163 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 000.00 | 461 000.00 | 465 000.00 | 633 000.00 |
6N Inventories and work in progress | 244 000.00 | 289 000.00 | 244 000.00 | 244 000.00 |
6T Receivables | 18 000.00 | 1 000.00 | 13 000.00 | 18 000.00 |
6X Other provisions for depreciation | 1 860 000.00 | 142 000.00 | 99 000.00 | 1 860 000.00 |
7B Total provisions for depreciation | 2 139 000.00 | 432 000.00 | 355 000.00 | 2 139 000.00 |
7C Grand total | 2 772 000.00 | 893 000.00 | 821 000.00 | 2 772 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 890 000.00 | 814 000.00 | |
UG - Financial | | 3 000.00 | | |
| |
| 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 | 977 000.00 | 977 000.00 | | 977 000.00 |
8C Staff and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8D Social Security and Other Social Organizations | 188 000.00 | 188 000.00 | | 188 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
8L Deferred income | 239 000.00 | 239 000.00 | | 239 000.00 |
UX Other trade receivables | 2 595 000.00 | | | 2 595 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 93 000.00 | | | 93 000.00 |
VC Group and associates | 438 000.00 | | | 438 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172 000.00 | | | 2 172 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 000.00 | 5 321 000.00 | 1 000.00 | 5 322 000.00 |
VW VAT | 91 000.00 | 91 000.00 | | 91 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 000.00 | 2 811 000.00 | | 2 811 000.00 |
| |
| 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 | 22.00 | | | 22.00 |
