| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 320.00 | 179 355.00 | 8 965.00 | 188 320.00 |
AP Buildings | 82 618.00 | 80 513.00 | 2 105.00 | 82 618.00 |
AR Technical installations, industrial equipment and tools | 1 601 273.00 | 1 274 200.00 | 327 074.00 | 1 601 273.00 |
AT Other tangible assets | 421 967.00 | 371 485.00 | 50 482.00 | 421 967.00 |
BH Other financial assets | 208 733.00 | | 208 733.00 | 208 733.00 |
BJ TOTAL (I) | 2 512 512.00 | 1 905 553.00 | 606 959.00 | 2 512 512.00 |
BL Raw materials, supplies | 756 955.00 | | 756 955.00 | 756 955.00 |
BN Goods in progress | 636 705.00 | | 636 705.00 | 636 705.00 |
BR Intermediate and finished products | 293 550.00 | | 293 550.00 | 293 550.00 |
BT Goods | 607 429.00 | | 607 429.00 | 607 429.00 |
BV Advances and down payments on orders | 17 806.00 | | 17 806.00 | 17 806.00 |
BX Customers and related accounts | 2 293 588.00 | 4 530.00 | 2 289 058.00 | 2 293 588.00 |
BZ Other receivables | 158 366.00 | | 158 366.00 | 158 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 643 640.00 | | 643 640.00 | 643 640.00 |
CH Prepaid expenses | 67 031.00 | | 67 031.00 | 67 031.00 |
CJ TOTAL (II) | 5 475 069.00 | 4 530.00 | 5 470 539.00 | 5 475 069.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 7 987 597.00 | 1 910 083.00 | 6 077 514.00 | 7 987 597.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 772 893.00 | 809 757.00 | | 772 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 517.00 | 77 218.00 | | 250 517.00 |
DL TOTAL (I) | 1 903 410.00 | 1 766 975.00 | | 1 903 410.00 |
DP Provisions for Risks | | 1 710.00 | | |
DQ Provisions for Expenses | 114 082.00 | | | 114 082.00 |
DR TOTAL (IV) | 114 082.00 | 1 710.00 | | 114 082.00 |
DU Loans and Debts from Credit Institutions (3) | 6 981.00 | 638 811.00 | | 6 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 657.00 | | | 1 341 657.00 |
DX Trade payables and related accounts | 1 255 402.00 | 1 449 894.00 | | 1 255 402.00 |
DY Tax and social security liabilities | 427 748.00 | 388 556.00 | | 427 748.00 |
EA Other liabilities | 1 027 491.00 | 1 254 489.00 | | 1 027 491.00 |
EC TOTAL (IV) | 4 059 279.00 | 3 731 750.00 | | 4 059 279.00 |
ED (V) | 742.00 | | | 742.00 |
EE Grand total (I to V) | 6 077 514.00 | 5 500 435.00 | | 6 077 514.00 |
EG Accrued income and payables due within one year | 2 717 623.00 | 3 467 376.00 | | 2 717 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 981.00 | 317 155.00 | | 6 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 994 200.00 | 204 571.00 | 7 198 771.00 | 6 994 200.00 |
FD Production sold - goods | 3 203 284.00 | 1 754 457.00 | 4 957 742.00 | 3 203 284.00 |
FG Production sold - services | 135 883.00 | 52 766.00 | 188 649.00 | 135 883.00 |
FJ Net sales | 10 333 367.00 | 2 011 794.00 | 12 345 161.00 | 10 333 367.00 |
FM Inventory production | | | -24 677.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 110.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 12 378 624.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 784.00 | |
FT Inventory change (goods) | | | 111 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 938.00 | |
FV Inventory change (raw materials and supplies) | | | 107 614.00 | |
FW Other purchases and external expenses | | | 3 213 315.00 | |
FX Taxes, duties, and similar payments | | | 205 748.00 | |
FY Salaries and Wages | | | 1 661 030.00 | |
FZ Social Security Contributions | | | 772 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 12 086 410.00 | |
GG - OPERATING RESULT (I - II) | | | 292 215.00 | |
GL Other interest and similar income | | | 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 710.00 | |
GN Positive exchange differences | | | 15 337.00 | |
GP Total financial income (V) | | | 17 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 700.00 | |
GS Negative differences of foreign exchange | | | 11 734.00 | |
GU Total financial expenses (VI) | | | 72 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 729.00 | 12 225.00 | | 32 729.00 |
HD Total exceptional income (VII) | 32 729.00 | 12 225.00 | | 32 729.00 |
HE Exceptional expenses on management operations | 17 784.00 | 175 221.00 | | 17 784.00 |
HH Total exceptional expenses (VIII) | 17 784.00 | 175 221.00 | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 945.00 | -162 996.00 | | 14 945.00 |
HK Income tax | 2 158.00 | -22 017.00 | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 429 303.00 | 11 378 218.00 | | 12 429 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 178 786.00 | 11 301 000.00 | | 12 178 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 517.00 | 77 218.00 | | 250 517.00 |
HP References: Equipment leasing | 30 288.00 | 51 897.00 | | 30 288.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 208 733.00 | | | 208 733.00 |
UX Other trade receivables | 2 288 152.00 | | | 2 288 152.00 |
VA Doubtful or disputed receivables | 5 436.00 | | | 5 436.00 |
VB VAT | 20 991.00 | | | 20 991.00 |
VC Group and associates | 58 619.00 | | | 58 619.00 |
VM Income taxes | 73 756.00 | | | 73 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 67 031.00 | | | 67 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 718.00 | 2 518 985.00 | 208 733.00 | 2 727 718.00 |
| |
| 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 | 38.00 | 38.00 | | 38.00 |
