| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 107.00 | 10 408.00 | 3 699.00 | 14 107.00 |
AR Technical installations, industrial equipment and tools | 382 803.00 | 306 388.00 | 76 415.00 | 382 803.00 |
AT Other tangible assets | 71 966.00 | 56 249.00 | 15 717.00 | 71 966.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 484 984.00 | 373 046.00 | 111 938.00 | 484 984.00 |
BL Raw materials, supplies | 328 197.00 | 91 384.00 | 236 813.00 | 328 197.00 |
BN Goods in progress | 10 036.00 | | 10 036.00 | 10 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 529.00 | 11 823.00 | 324 707.00 | 336 529.00 |
BZ Other receivables | 64 046.00 | | 64 046.00 | 64 046.00 |
CF Cash and cash equivalents | 250 332.00 | | 250 332.00 | 250 332.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 992 483.00 | 103 207.00 | 889 276.00 | 992 483.00 |
CO Grand total (0 to V) | 1 477 467.00 | 476 252.00 | 1 001 215.00 | 1 477 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 279.00 | 308 117.00 | | 349 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 515.00 | 101 163.00 | | 85 515.00 |
DJ Investment subsidies | 10 808.00 | 15 641.00 | | 10 808.00 |
DL TOTAL (I) | 489 602.00 | 468 920.00 | | 489 602.00 |
DU Loans and Debts from Credit Institutions (3) | 24 171.00 | 52 156.00 | | 24 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 910.00 | 105 302.00 | | 155 910.00 |
DX Trade payables and related accounts | 202 083.00 | 140 738.00 | | 202 083.00 |
DY Tax and social security liabilities | 116 482.00 | 102 218.00 | | 116 482.00 |
EA Other liabilities | 12 966.00 | 7 200.00 | | 12 966.00 |
EC TOTAL (IV) | 511 613.00 | 407 614.00 | | 511 613.00 |
EE Grand total (I to V) | 1 001 215.00 | 876 535.00 | | 1 001 215.00 |
EG Accrued income and payables due within one year | 511 613.00 | 383 608.00 | | 511 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 012 192.00 | 102 101.00 | 1 114 293.00 | 1 012 192.00 |
FG Production sold - services | 408 516.00 | 759.00 | 409 275.00 | 408 516.00 |
FJ Net sales | 1 420 708.00 | 102 860.00 | 1 523 568.00 | 1 420 708.00 |
FM Inventory production | | | -12 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 514 675.00 | |
FU Purchases of raw materials and other supplies | | | 407 391.00 | |
FV Inventory change (raw materials and supplies) | | | -21 352.00 | |
FW Other purchases and external expenses | | | 510 560.00 | |
FX Taxes, duties, and similar payments | | | 31 045.00 | |
FY Salaries and Wages | | | 317 008.00 | |
FZ Social Security Contributions | | | 120 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 1 408 007.00 | |
GG - OPERATING RESULT (I - II) | | | 106 669.00 | |
GN Positive exchange differences | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 733.00 | 7 120.00 | | 150 733.00 |
HD Total exceptional income (VII) | 150 733.00 | 7 120.00 | | 150 733.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 142 000.00 | 500.00 | | 142 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 733.00 | 6 620.00 | | 8 733.00 |
HK Income tax | 25 533.00 | 30 882.00 | | 25 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 646.00 | 1 611 348.00 | | 1 665 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 132.00 | 1 510 185.00 | | 1 580 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 515.00 | 101 163.00 | | 85 515.00 |
HP References: Equipment leasing | 2 424.00 | | | 2 424.00 |
| |
| 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 | 485 361.00 | | 163 495.00 | 485 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 108.00 | |
I4 DECREASES Grand Total | | 163 872.00 | 484 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 872.00 | 454 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | 5 000.00 | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 146.00 | | 158 495.00 | 460 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 322.00 | 38 596.00 | 21 872.00 | 356 322.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 1 301.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 215.00 | 37 295.00 | 21 872.00 | 347 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 404.00 | 2 980.00 | | 88 404.00 |
6T Receivables | 12 611.00 | | 789.00 | 12 611.00 |
6X Other provisions for depreciation | 101 015.00 | 2 980.00 | 789.00 | 101 015.00 |
7B Total provisions for depreciation | 101 015.00 | 2 980.00 | 789.00 | 101 015.00 |
7C Grand total | 101 015.00 | 2 980.00 | 789.00 | 101 015.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 789.00 | |
| |
| 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 | 202 083.00 | 202 083.00 | | 202 083.00 |
8C Staff and Related Accounts | 37 723.00 | 37 723.00 | | 37 723.00 |
8D Social Security and Other Social Organizations | 41 427.00 | 41 427.00 | | 41 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
UT Other financial assets | 16 108.00 | | | 16 108.00 |
UX Other trade receivables | 322 390.00 | | | 322 390.00 |
UY Staff and related accounts | 2 584.00 | | | 2 584.00 |
VA Doubtful or disputed receivables | 14 140.00 | | | 14 140.00 |
VB VAT | 26 864.00 | | | 26 864.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 24 006.00 | 24 006.00 | | 24 006.00 |
VI Group and Associates | 155 910.00 | 155 910.00 | | 155 910.00 |
VK Loans repaid during the year | 28 028.00 | | | 28 028.00 |
VM Income taxes | 20 442.00 | | | 20 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 155.00 | | | 14 155.00 |
VS Prepaid expenses | 3 343.00 | | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 026.00 | 403 918.00 | 16 108.00 | 420 026.00 |
VW VAT | 32 577.00 | 32 577.00 | | 32 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 613.00 | 511 613.00 | | 511 613.00 |
