| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 960.00 | 23 882.00 | 7 078.00 | 30 960.00 |
AH Goodwill | 13 226.00 | | 13 226.00 | 13 226.00 |
AP Buildings | 694 421.00 | 633 861.00 | 60 560.00 | 694 421.00 |
AR Technical installations, industrial equipment and tools | 763 627.00 | 727 831.00 | 35 796.00 | 763 627.00 |
AT Other tangible assets | 204 054.00 | 138 828.00 | 65 227.00 | 204 054.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 706 796.00 | 1 524 401.00 | 182 395.00 | 1 706 796.00 |
BL Raw materials, supplies | 260 122.00 | 21 451.00 | 238 671.00 | 260 122.00 |
BN Goods in progress | 100 861.00 | | 100 861.00 | 100 861.00 |
BR Intermediate and finished products | 457 495.00 | 32 128.00 | 425 367.00 | 457 495.00 |
BX Customers and related accounts | 651 781.00 | 2 477.00 | 649 304.00 | 651 781.00 |
BZ Other receivables | 298 708.00 | | 298 708.00 | 298 708.00 |
CF Cash and cash equivalents | 197 273.00 | | 197 273.00 | 197 273.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 1 980 831.00 | 56 056.00 | 1 924 775.00 | 1 980 831.00 |
CO Grand total (0 to V) | 3 687 628.00 | 1 580 457.00 | 2 107 170.00 | 3 687 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 383 519.00 | | | 383 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 714.00 | | | 290 714.00 |
DJ Investment subsidies | 4 987.00 | | | 4 987.00 |
DL TOTAL (I) | 1 031 221.00 | | | 1 031 221.00 |
DU Loans and Debts from Credit Institutions (3) | 170 285.00 | | | 170 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 321.00 | | | 42 321.00 |
DW Advances and down payments received on current orders | 146 400.00 | | | 146 400.00 |
DX Trade payables and related accounts | 257 514.00 | | | 257 514.00 |
DY Tax and social security liabilities | 343 140.00 | | | 343 140.00 |
EA Other liabilities | 105 208.00 | | | 105 208.00 |
EB Prepaid income (2) | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 1 075 950.00 | | | 1 075 950.00 |
EE Grand total (I to V) | 2 107 170.00 | | | 2 107 170.00 |
EG Accrued income and payables due within one year | 676 885.00 | | | 676 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -27 419.00 | | | -27 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64.00 | | 64.00 | 64.00 |
FD Production sold - goods | 47 205.00 | 4 078.00 | 51 283.00 | 47 205.00 |
FG Production sold - services | 3 794 427.00 | 778 964.00 | 4 573 390.00 | 3 794 427.00 |
FJ Net sales | 3 841 696.00 | 783 042.00 | 4 624 738.00 | 3 841 696.00 |
FM Inventory production | | | -16 579.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 635 419.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 333.00 | |
FV Inventory change (raw materials and supplies) | | | 7 525.00 | |
FW Other purchases and external expenses | | | 1 267 810.00 | |
FX Taxes, duties, and similar payments | | | 68 776.00 | |
FY Salaries and Wages | | | 1 234 884.00 | |
FZ Social Security Contributions | | | 444 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 477.00 | |
GE Other Expenses | | | 112 352.00 | |
GF Total Operating Expenses (II) | | | 4 192 231.00 | |
GG - OPERATING RESULT (I - II) | | | 443 188.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4 843.00 | |
GP Total financial income (V) | | | 4 850.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 543.00 | | | 17 543.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HJ Employee participation in company results | 47 985.00 | | | 47 985.00 |
HK Income tax | 101 573.00 | | | 101 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 457.00 | | | 4 640 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 743.00 | | | 4 349 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 714.00 | | | 290 714.00 |
HP References: Equipment leasing | 55 482.00 | | | 55 482.00 |
| |
| 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 | 1 608 200.00 | | 98 688.00 | 1 608 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 92.00 | 1 706 796.00 | |
IO DECREASES Total including other intangible assets | | | 44 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 1 662 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 285.00 | | 7 900.00 | 36 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 406.00 | | 90 788.00 | 1 571 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 328.00 | 8 750.00 | | 24 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 461.00 | 8 750.00 | | 21 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 62 604.00 | | 9 025.00 | 62 604.00 |
6T Receivables | 490.00 | 2 477.00 | 490.00 | 490.00 |
7B Total provisions for depreciation | 63 094.00 | 2 477.00 | 9 515.00 | 63 094.00 |
7C Grand total | 66 094.00 | 2 477.00 | 12 515.00 | 66 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 321.00 | 1 474.00 | 40 847.00 | 42 321.00 |
8B Suppliers and Related Accounts | 257 514.00 | 257 514.00 | | 257 514.00 |
8C Staff and Related Accounts | 152 173.00 | 152 173.00 | | 152 173.00 |
8D Social Security and Other Social Organizations | 126 193.00 | 126 193.00 | | 126 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 234.00 | 3 931.00 | 97 303.00 | 101 234.00 |
8L Deferred income | 11 081.00 | 11 081.00 | | 11 081.00 |
UX Other trade receivables | 647 819.00 | | | 647 819.00 |
UZ Social Security, other social security organizations | 2 332.00 | | | 2 332.00 |
VA Doubtful or disputed receivables | 3 963.00 | | | 3 963.00 |
VB VAT | 9 725.00 | | | 9 725.00 |
VC Group and associates | 217 961.00 | | | 217 961.00 |
VG Loans with a maturity of up to one year at origin | 27 419.00 | 27 419.00 | | 27 419.00 |
VH Loans with a maturity of more than one year at origin | 142 866.00 | 29 438.00 | 113 429.00 | 142 866.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VN Other taxes, similar payments | 67 957.00 | | | 67 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 657.00 | 29 657.00 | | 29 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 081.00 | 961 118.00 | 3 963.00 | 965 081.00 |
VW VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 465.00 | 676 885.00 | 251 579.00 | 928 465.00 |
