| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168 262.00 | 150 804.00 | 17 458.00 | 168 262.00 |
AH Goodwill | 14 550.00 | | 14 550.00 | 14 550.00 |
AJ Other Intangible Assets | 109 222.00 | 88 193.00 | 21 030.00 | 109 222.00 |
AN Land | 3 337.00 | | 3 337.00 | 3 337.00 |
AP Buildings | 21 164.00 | 1 531.00 | 19 632.00 | 21 164.00 |
AR Technical installations, industrial equipment and tools | 1 657 402.00 | 1 160 180.00 | 497 222.00 | 1 657 402.00 |
AT Other tangible assets | 663 800.00 | 555 521.00 | 108 279.00 | 663 800.00 |
BJ TOTAL (I) | 2 637 736.00 | 1 956 229.00 | 681 507.00 | 2 637 736.00 |
BL Raw materials, supplies | 623 934.00 | | 623 934.00 | 623 934.00 |
BN Goods in progress | 127 697.00 | | 127 697.00 | 127 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 621 173.00 | | 621 173.00 | 621 173.00 |
BZ Other receivables | 174 426.00 | | 174 426.00 | 174 426.00 |
CF Cash and cash equivalents | 259 974.00 | | 259 974.00 | 259 974.00 |
CH Prepaid expenses | 39 354.00 | | 39 354.00 | 39 354.00 |
CJ TOTAL (II) | 1 846 558.00 | | 1 846 558.00 | 1 846 558.00 |
CN Currency translation adjustments (V) | 2 282.00 | | 2 282.00 | 2 282.00 |
CO Grand total (0 to V) | 4 486 576.00 | 1 956 229.00 | 2 530 348.00 | 4 486 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 315.00 | 66 315.00 | | 66 315.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 192 899.00 | 192 899.00 | | 192 899.00 |
DH Retained earnings | 396 639.00 | 405 126.00 | | 396 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | -8 487.00 | | 6 988.00 |
DL TOTAL (I) | 1 212 843.00 | 1 205 855.00 | | 1 212 843.00 |
DP Provisions for Risks | 2 282.00 | 61.00 | | 2 282.00 |
DR TOTAL (IV) | 2 282.00 | 61.00 | | 2 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 1 165.00 | | 1 005.00 |
DX Trade payables and related accounts | 972 059.00 | 935 888.00 | | 972 059.00 |
DY Tax and social security liabilities | 338 311.00 | 325 537.00 | | 338 311.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EB Prepaid income (2) | 1 037.00 | 13 481.00 | | 1 037.00 |
EC TOTAL (IV) | 1 315 055.00 | 1 276 071.00 | | 1 315 055.00 |
ED (V) | 168.00 | 3 285.00 | | 168.00 |
EE Grand total (I to V) | 2 530 348.00 | 2 485 272.00 | | 2 530 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 905 776.00 | |
FM Inventory production | | | 65 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 018 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 353.00 | |
FV Inventory change (raw materials and supplies) | | | -53 325.00 | |
FW Other purchases and external expenses | | | 1 905 726.00 | |
FX Taxes, duties, and similar payments | | | 48 349.00 | |
FY Salaries and Wages | | | 1 130 113.00 | |
FZ Social Security Contributions | | | 509 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 090.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 949 633.00 | |
GG - OPERATING RESULT (I - II) | | | 68 467.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GN Positive exchange differences | | | 5 495.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 282.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GS Negative differences of foreign exchange | | | 19 988.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 63 815.00 | | |
HH Total exceptional expenses (VIII) | | 61 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 655.00 | 5 042 336.00 | | 5 023 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 929.00 | 4 949 095.00 | | 4 976 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | -8 487.00 | | 6 988.00 |
| |
| 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 | 2 420 707.00 | | 217 029.00 | 2 420 707.00 |
I4 DECREASES Grand Total | | | 2 637 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 126.00 | | 201 576.00 | 2 144 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846 138.00 | 110 090.00 | | 1 846 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 754.00 | 105 477.00 | | 1 611 754.00 |
| |
| 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 | 972 000.00 | 972 000.00 | | 972 000.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 153 000.00 | 153 000.00 | | 153 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
| |
| 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 | 32.00 | | | 32.00 |
