| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 760.00 | 82 760.00 | | 82 760.00 |
AR Technical installations, industrial equipment and tools | 12 062.00 | 12 062.00 | | 12 062.00 |
AT Other tangible assets | 214 626.00 | 203 271.00 | 11 355.00 | 214 626.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 330 005.00 | 305 334.00 | 24 671.00 | 330 005.00 |
BR Intermediate and finished products | 728 202.00 | 66 832.00 | 661 370.00 | 728 202.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 769 258.00 | | 769 258.00 | 769 258.00 |
BZ Other receivables | 352 748.00 | | 352 748.00 | 352 748.00 |
CF Cash and cash equivalents | 938 726.00 | | 938 726.00 | 938 726.00 |
CH Prepaid expenses | 202 846.00 | | 202 846.00 | 202 846.00 |
CJ TOTAL (II) | 2 991 822.00 | 66 832.00 | 2 924 990.00 | 2 991 822.00 |
CO Grand total (0 to V) | 3 321 827.00 | 372 166.00 | 2 949 661.00 | 3 321 827.00 |
CU Other investments | 15 953.00 | 7 241.00 | 8 712.00 | 15 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 1 303 174.00 | 1 413 601.00 | | 1 303 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 277.00 | 139 573.00 | | 211 277.00 |
DL TOTAL (I) | 1 731 152.00 | 1 769 874.00 | | 1 731 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 1 873.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 987.00 | 7 711.00 | | 7 987.00 |
DX Trade payables and related accounts | 1 056 389.00 | 958 040.00 | | 1 056 389.00 |
DY Tax and social security liabilities | 151 357.00 | 126 997.00 | | 151 357.00 |
EA Other liabilities | 858.00 | 3 527.00 | | 858.00 |
EC TOTAL (IV) | 1 218 130.00 | 1 098 149.00 | | 1 218 130.00 |
ED (V) | 380.00 | 629.00 | | 380.00 |
EE Grand total (I to V) | 2 949 661.00 | 2 868 652.00 | | 2 949 661.00 |
EG Accrued income and payables due within one year | 1 218 130.00 | 1 098 149.00 | | 1 218 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 1 873.00 | | 1 539.00 |
EI Including equity loans | 7 987.00 | | | 7 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 388 883.00 | 1 155 504.00 | 5 544 388.00 | 4 388 883.00 |
FG Production sold - services | 28 980.00 | | 28 980.00 | 28 980.00 |
FJ Net sales | 4 417 864.00 | 1 155 504.00 | 5 573 368.00 | 4 417 864.00 |
FM Inventory production | | | -84 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 499 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 123 364.00 | |
FW Other purchases and external expenses | | | 563 520.00 | |
FX Taxes, duties, and similar payments | | | 26 452.00 | |
FY Salaries and Wages | | | 455 065.00 | |
FZ Social Security Contributions | | | 195 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 949.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 390 619.00 | |
GG - OPERATING RESULT (I - II) | | | 109 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 964.00 | |
GK Income from other securities and fixed asset receivables | | | 2 040.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 081.00 | |
GP Total financial income (V) | | | 148 086.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GS Negative differences of foreign exchange | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 17 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 2 607.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 2 607.00 | | 83.00 |
HE Exceptional expenses on management operations | 456.00 | 5 153.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 5 153.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -2 546.00 | | -373.00 |
HK Income tax | 27 872.00 | 3 839.00 | | 27 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 952.00 | 5 604 254.00 | | 5 647 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 674.00 | 5 464 681.00 | | 5 436 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 277.00 | 139 573.00 | | 211 277.00 |
| |
| 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 | 327 865.00 | | 2 140.00 | 327 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 557.00 | |
I4 DECREASES Grand Total | | | 330 005.00 | |
IO DECREASES Total including other intangible assets | | | 82 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 760.00 | | | 82 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 548.00 | | 2 140.00 | 224 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557.00 | | | 20 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 137.00 | 17 955.00 | | 280 137.00 |
PE DEPRECIATION Total including other intangible assets | 82 087.00 | 673.00 | | 82 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 050.00 | 17 282.00 | | 198 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 884.00 | 8 949.00 | | 57 884.00 |
7B Total provisions for depreciation | 65 125.00 | 8 949.00 | | 65 125.00 |
7C Grand total | 65 125.00 | 8 949.00 | | 65 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 949.00 | | |
| |
| 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 | 1 056 389.00 | 1 056 389.00 | | 1 056 389.00 |
8C Staff and Related Accounts | 32 255.00 | 32 255.00 | | 32 255.00 |
8D Social Security and Other Social Organizations | 103 604.00 | 103 604.00 | | 103 604.00 |
8E Income Taxes | 10 423.00 | 10 423.00 | | 10 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 769 258.00 | | | 769 258.00 |
VB VAT | 94 184.00 | | | 94 184.00 |
VC Group and associates | 141 005.00 | | | 141 005.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 7 987.00 | 7 987.00 | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 559.00 | | | 117 559.00 |
VS Prepaid expenses | 202 846.00 | | | 202 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 456.00 | 1 324 852.00 | 4 604.00 | 1 329 456.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 130.00 | 1 218 130.00 | | 1 218 130.00 |
