| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 046.00 | 10 448.00 | 11 599.00 | 22 046.00 |
AT Other tangible assets | 357 672.00 | 78 172.00 | 279 500.00 | 357 672.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 390 848.00 | 98 619.00 | 292 229.00 | 390 848.00 |
BN Goods in progress | 620 783.00 | | 620 783.00 | 620 783.00 |
BX Customers and related accounts | 987 219.00 | 162 922.00 | 824 297.00 | 987 219.00 |
BZ Other receivables | 169 044.00 | | 169 044.00 | 169 044.00 |
CF Cash and cash equivalents | 1 041 358.00 | | 1 041 358.00 | 1 041 358.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 2 823 856.00 | 162 922.00 | 2 660 934.00 | 2 823 856.00 |
CO Grand total (0 to V) | 3 214 704.00 | 261 541.00 | 2 953 163.00 | 3 214 704.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 735 396.00 | 543 656.00 | | 735 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 605.00 | 191 740.00 | | 198 605.00 |
DL TOTAL (I) | 989 001.00 | 790 396.00 | | 989 001.00 |
DP Provisions for Risks | 36 403.00 | 33 922.00 | | 36 403.00 |
DQ Provisions for Expenses | 38 967.00 | 55 353.00 | | 38 967.00 |
DR TOTAL (IV) | 75 370.00 | 89 275.00 | | 75 370.00 |
DU Loans and Debts from Credit Institutions (3) | 218 722.00 | 96 684.00 | | 218 722.00 |
DX Trade payables and related accounts | 636 636.00 | 752 540.00 | | 636 636.00 |
DY Tax and social security liabilities | 275 749.00 | 482 793.00 | | 275 749.00 |
EB Prepaid income (2) | 757 685.00 | 972 263.00 | | 757 685.00 |
EC TOTAL (IV) | 1 888 792.00 | 2 304 279.00 | | 1 888 792.00 |
EE Grand total (I to V) | 2 953 163.00 | 3 183 951.00 | | 2 953 163.00 |
EG Accrued income and payables due within one year | 1 724 031.00 | 2 257 711.00 | | 1 724 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 667.00 | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 692 544.00 | 509 485.00 | 3 202 029.00 | 2 692 544.00 |
FG Production sold - services | 840 773.00 | 311 464.00 | 1 152 237.00 | 840 773.00 |
FJ Net sales | 3 533 316.00 | 820 949.00 | 4 354 265.00 | 3 533 316.00 |
FM Inventory production | | | 395 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 626.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 766 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 359.00 | |
FW Other purchases and external expenses | | | 1 498 660.00 | |
FX Taxes, duties, and similar payments | | | 37 643.00 | |
FY Salaries and Wages | | | 482 853.00 | |
FZ Social Security Contributions | | | 182 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 576 866.00 | |
GG - OPERATING RESULT (I - II) | | | 189 771.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 860.00 | | | 36 860.00 |
HD Total exceptional income (VII) | 36 860.00 | | | 36 860.00 |
HE Exceptional expenses on management operations | 1 903.00 | 428.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | 31 837.00 | 9 210.00 | | 31 837.00 |
HH Total exceptional expenses (VIII) | 33 740.00 | 9 638.00 | | 33 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | -9 638.00 | | 3 119.00 |
HK Income tax | -6 537.00 | 50 583.00 | | -6 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 043.00 | 4 034 705.00 | | 4 804 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 437.00 | 3 842 965.00 | | 4 605 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 605.00 | 191 740.00 | | 198 605.00 |
HP References: Equipment leasing | 19 377.00 | 30 710.00 | | 19 377.00 |
| |
| 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 | 244 460.00 | | 220 548.00 | 244 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 671.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 74 160.00 | 390 848.00 | |
IO DECREASES Total including other intangible assets | | 7 665.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 824.00 | 379 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 665.00 | | | 17 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 054.00 | | 220 488.00 | 215 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 741.00 | | 60.00 | 11 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 438.00 | 63 505.00 | 42 323.00 | 77 438.00 |
PE DEPRECIATION Total including other intangible assets | 12 816.00 | 4 849.00 | 7 665.00 | 12 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 622.00 | 58 656.00 | 34 658.00 | 64 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 275.00 | 2 480.00 | 16 386.00 | 89 275.00 |
6T Receivables | 8 816.00 | 154 106.00 | | 8 816.00 |
7B Total provisions for depreciation | 8 816.00 | 154 106.00 | | 8 816.00 |
7C Grand total | 98 091.00 | 156 586.00 | 16 386.00 | 98 091.00 |
UE of which provisions and reversals: - Operating | | 156 586.00 | 16 386.00 | |
| |
| 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 | 636 636.00 | 636 636.00 | | 636 636.00 |
8C Staff and Related Accounts | 76 534.00 | 76 534.00 | | 76 534.00 |
8D Social Security and Other Social Organizations | 58 790.00 | 58 790.00 | | 58 790.00 |
8L Deferred income | 757 685.00 | 757 685.00 | | 757 685.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 822 569.00 | | | 822 569.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 164 650.00 | | | 164 650.00 |
VB VAT | 52 775.00 | | | 52 775.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 218 466.00 | 53 705.00 | 135 717.00 | 218 466.00 |
VK Loans repaid during the year | 46 216.00 | | | 46 216.00 |
VM Income taxes | 115 006.00 | | | 115 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 118.00 | 17 118.00 | | 17 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 846.00 | 1 162 846.00 | | 1 162 846.00 |
VW VAT | 123 307.00 | 123 307.00 | | 123 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 792.00 | 1 724 031.00 | 135 717.00 | 1 888 792.00 |
| |
| 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 | 14.00 | | | 14.00 |
