| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 445.00 | 6 610.00 | 3 835.00 | 10 445.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 373 065.00 | 336 507.00 | 36 558.00 | 373 065.00 |
AT Other tangible assets | 72 550.00 | 65 631.00 | 6 919.00 | 72 550.00 |
BB Receivables related to investments | 27 455.00 | | 27 455.00 | 27 455.00 |
BF Loans | 30 375.00 | | 30 375.00 | 30 375.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 841 235.00 | 408 748.00 | 432 487.00 | 841 235.00 |
BL Raw materials, supplies | 136 068.00 | | 136 068.00 | 136 068.00 |
BN Goods in progress | 201 791.00 | | 201 791.00 | 201 791.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 214 579.00 | 26 297.00 | 188 281.00 | 214 579.00 |
BZ Other receivables | 71 388.00 | | 71 388.00 | 71 388.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 509 754.00 | | 1 509 754.00 | 1 509 754.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 2 338 467.00 | 26 297.00 | 2 312 170.00 | 2 338 467.00 |
CO Grand total (0 to V) | 3 179 702.00 | 435 045.00 | 2 744 657.00 | 3 179 702.00 |
CU Other investments | 303 700.00 | | 303 700.00 | 303 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 1 515 000.00 | | | 1 515 000.00 |
DH Retained earnings | 860.00 | | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 491.00 | | | 236 491.00 |
DL TOTAL (I) | 1 952 550.00 | | | 1 952 550.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DW Advances and down payments received on current orders | 418 592.00 | | | 418 592.00 |
DX Trade payables and related accounts | 133 731.00 | | | 133 731.00 |
DY Tax and social security liabilities | 225 404.00 | | | 225 404.00 |
EA Other liabilities | 13 605.00 | | | 13 605.00 |
EC TOTAL (IV) | 792 106.00 | | | 792 106.00 |
EE Grand total (I to V) | 2 744 657.00 | | | 2 744 657.00 |
EG Accrued income and payables due within one year | 792 106.00 | | | 792 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 95 000.00 | 95 000.00 | |
FD Production sold - goods | 2 130 359.00 | 239 760.00 | 2 370 119.00 | 2 130 359.00 |
FG Production sold - services | 25 376.00 | | 25 376.00 | 25 376.00 |
FJ Net sales | 2 155 735.00 | 334 760.00 | 2 490 495.00 | 2 155 735.00 |
FM Inventory production | | | 161 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 836.00 | |
FQ Other income | | | 8 461.00 | |
FR Total operating income (I) | | | 2 715 274.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FU Purchases of raw materials and other supplies | | | 643 860.00 | |
FV Inventory change (raw materials and supplies) | | | -20 073.00 | |
FW Other purchases and external expenses | | | 398 445.00 | |
FX Taxes, duties, and similar payments | | | 37 019.00 | |
FY Salaries and Wages | | | 978 681.00 | |
FZ Social Security Contributions | | | 252 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 297.00 | |
GE Other Expenses | | | 13 859.00 | |
GF Total Operating Expenses (II) | | | 2 401 515.00 | |
GG - OPERATING RESULT (I - II) | | | 313 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 132.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 16 585.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 335.00 | | | 48 335.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HJ Employee participation in company results | 31 376.00 | | | 31 376.00 |
HK Income tax | 62 418.00 | | | 62 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 859.00 | | | 2 731 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 368.00 | | | 2 495 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 491.00 | | | 236 491.00 |
| |
| 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 | 808 948.00 | | 32 286.00 | 808 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 308.00 | |
I4 DECREASES Grand Total | | | 841 235.00 | |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 412.00 | | 4 900.00 | 28 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 043.00 | | 20 572.00 | 425 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 494.00 | | 6 814.00 | 355 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 473.00 | 16 276.00 | | 392 473.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | 1 065.00 | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 928.00 | 15 210.00 | | 386 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
6T Receivables | | 26 297.00 | | |
7B Total provisions for depreciation | | 26 297.00 | | |
7C Grand total | 6 500.00 | 26 297.00 | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 26 297.00 | 6 500.00 | |
| |
| 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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 133 731.00 | 133 731.00 | | 133 731.00 |
8C Staff and Related Accounts | 112 061.00 | 112 061.00 | | 112 061.00 |
8D Social Security and Other Social Organizations | 109 011.00 | 109 011.00 | | 109 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
UL Receivables related to investments | 27 455.00 | | | 27 455.00 |
UP Loans | 30 375.00 | | | 30 375.00 |
UT Other financial assets | 778.00 | | | 778.00 |
UX Other trade receivables | 187 978.00 | | | 187 978.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
UZ Social Security, other social security organizations | 9 498.00 | | | 9 498.00 |
VA Doubtful or disputed receivables | 26 601.00 | | | 26 601.00 |
VB VAT | 22 600.00 | | | 22 600.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 37 012.00 | | | 37 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | | | 1 907.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 862.00 | 262 653.00 | 85 208.00 | 347 862.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 514.00 | 373 514.00 | | 373 514.00 |
| |
| 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 | 45.00 | | | 45.00 |
