| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
AF Concessions, Patents and Similar Rights | 30 209.00 | 30 209.00 | | 30 209.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 47 466.00 | 33 588.00 | 13 878.00 | 47 466.00 |
AR Technical installations, industrial equipment and tools | 320 125.00 | 265 061.00 | 55 064.00 | 320 125.00 |
AT Other tangible assets | 53 675.00 | 53 583.00 | 92.00 | 53 675.00 |
AV Fixed assets in progress | 38 325.00 | | 38 325.00 | 38 325.00 |
BB Receivables related to investments | 36 915.00 | | 36 915.00 | 36 915.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 742 490.00 | 394 338.00 | 348 152.00 | 742 490.00 |
BL Raw materials, supplies | 6 146.00 | 6 146.00 | | 6 146.00 |
BN Goods in progress | 153 430.00 | | 153 430.00 | 153 430.00 |
BR Intermediate and finished products | 847 009.00 | 250 267.00 | 596 742.00 | 847 009.00 |
BX Customers and related accounts | 522 201.00 | | 522 201.00 | 522 201.00 |
BZ Other receivables | 854 000.00 | | 854 000.00 | 854 000.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 089 195.00 | | 1 089 195.00 | 1 089 195.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 4 175 751.00 | 256 413.00 | 3 919 338.00 | 4 175 751.00 |
CO Grand total (0 to V) | 4 918 241.00 | 650 751.00 | 4 267 490.00 | 4 918 241.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 3 115 385.00 | | | 3 115 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 665.00 | | | 52 665.00 |
DL TOTAL (I) | 3 228 420.00 | | | 3 228 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 058.00 | | | 344 058.00 |
DX Trade payables and related accounts | 537 223.00 | | | 537 223.00 |
DY Tax and social security liabilities | 157 789.00 | | | 157 789.00 |
EC TOTAL (IV) | 1 039 070.00 | | | 1 039 070.00 |
EE Grand total (I to V) | 4 267 490.00 | | | 4 267 490.00 |
EG Accrued income and payables due within one year | 1 039 070.00 | | | 1 039 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 599 074.00 | | 3 599 074.00 | 3 599 074.00 |
FG Production sold - services | 66 627.00 | | 66 627.00 | 66 627.00 |
FJ Net sales | 3 665 702.00 | | 3 665 702.00 | 3 665 702.00 |
FM Inventory production | | | -281 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 723 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 683.00 | |
FW Other purchases and external expenses | | | 828 202.00 | |
FX Taxes, duties, and similar payments | | | 25 406.00 | |
FY Salaries and Wages | | | 548 404.00 | |
FZ Social Security Contributions | | | 127 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 413.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 3 731 400.00 | |
GG - OPERATING RESULT (I - II) | | | -7 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 915.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 42 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | | | 6 372.00 |
HA Exceptional income from management transactions | 10 887.00 | | | 10 887.00 |
HD Total exceptional income (VII) | 10 887.00 | | | 10 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 887.00 | | | 10 887.00 |
HK Income tax | -7 122.00 | | | -7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 944.00 | | | 3 776 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 278.00 | | | 3 724 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 665.00 | | | 52 665.00 |
| |
| 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 | 710 684.00 | | 38 761.00 | 710 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 897.00 | | | 11 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 793.00 | |
I4 DECREASES Grand Total | | 6 954.00 | 742 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 897.00 | |
IO DECREASES Total including other intangible assets | | | 225 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 954.00 | 459 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 209.00 | | | 225 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 700.00 | | 1 846.00 | 464 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878.00 | | 36 915.00 | 8 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 781.00 | 15 511.00 | 6 954.00 | 385 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 897.00 | | | 11 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 676.00 | 15 511.00 | 6 954.00 | 343 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 330 974.00 | 256 413.00 | 330 974.00 | 330 974.00 |
6T Receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
7B Total provisions for depreciation | 333 647.00 | 256 413.00 | 333 647.00 | 333 647.00 |
7C Grand total | 333 647.00 | 256 413.00 | 333 647.00 | 333 647.00 |
| |
| 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 | 537 223.00 | 537 223.00 | | 537 223.00 |
8C Staff and Related Accounts | 81 382.00 | 81 382.00 | | 81 382.00 |
8D Social Security and Other Social Organizations | 61 629.00 | 61 629.00 | | 61 629.00 |
UL Receivables related to investments | 36 915.00 | | | 36 915.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 522 201.00 | | | 522 201.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 58 789.00 | | | 58 789.00 |
VC Group and associates | 751 006.00 | | | 751 006.00 |
VI Group and Associates | 344 058.00 | 344 058.00 | | 344 058.00 |
VN Other taxes, similar payments | 39 910.00 | | | 39 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 413.00 | 1 379 970.00 | 40 443.00 | 1 420 413.00 |
VW VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 070.00 | 1 039 070.00 | | 1 039 070.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 550.00 | | | 14 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 107 653.00 | | | 107 653.00 |
XQ Rental, rental and co-ownership charges | 65 034.00 | | | 65 034.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 645 972.00 | | | 645 972.00 |
YU External personnel | 4 647.00 | | | 4 647.00 |
YW Business tax | 10 856.00 | | | 10 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 406.00 | | | 25 406.00 |
YY Amount of VAT collected | 764 588.00 | | | 764 588.00 |
YZ Total deductible VAT on goods and services | 542 233.00 | | | 542 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 202.00 | | | 828 202.00 |
