| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 588.00 | 138 354.00 | 19 234.00 | 157 588.00 |
AH Goodwill | 1 180 000.00 | 680 000.00 | 500 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 896 053.00 | 662 563.00 | 233 490.00 | 896 053.00 |
AT Other tangible assets | 334 054.00 | 272 662.00 | 61 392.00 | 334 054.00 |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 2 669 268.00 | 1 753 579.00 | 915 689.00 | 2 669 268.00 |
BL Raw materials, supplies | 1 253 928.00 | 801 703.00 | 452 226.00 | 1 253 928.00 |
BN Goods in progress | 126 070.00 | | 126 070.00 | 126 070.00 |
BR Intermediate and finished products | 999 277.00 | 665 402.00 | 333 874.00 | 999 277.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 2 652 924.00 | 4 910.00 | 2 648 013.00 | 2 652 924.00 |
BZ Other receivables | 292 068.00 | | 292 068.00 | 292 068.00 |
CF Cash and cash equivalents | 327 789.00 | | 327 789.00 | 327 789.00 |
CH Prepaid expenses | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 5 678 137.00 | 1 472 015.00 | 4 206 121.00 | 5 678 137.00 |
CO Grand total (0 to V) | 8 347 405.00 | 3 225 594.00 | 5 121 810.00 | 8 347 405.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 876.00 | | | 218 876.00 |
DD Legal reserve (1) | 81 420.00 | | | 81 420.00 |
DG Other reserves | 35 557.00 | | | 35 557.00 |
DH Retained earnings | 298 039.00 | | | 298 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | | | 11 366.00 |
DL TOTAL (I) | 645 257.00 | | | 645 257.00 |
DP Provisions for Risks | 310 699.00 | | | 310 699.00 |
DR TOTAL (IV) | 310 699.00 | | | 310 699.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 512.00 | | | 2 559 512.00 |
DX Trade payables and related accounts | 502 451.00 | | | 502 451.00 |
DY Tax and social security liabilities | 1 057 246.00 | | | 1 057 246.00 |
DZ Fixed asset liabilities and related accounts | 12 564.00 | | | 12 564.00 |
EA Other liabilities | 16 439.00 | | | 16 439.00 |
EB Prepaid income (2) | 16 740.00 | | | 16 740.00 |
EC TOTAL (IV) | 4 165 854.00 | | | 4 165 854.00 |
EE Grand total (I to V) | 5 121 810.00 | | | 5 121 810.00 |
EG Accrued income and payables due within one year | 4 165 854.00 | | | 4 165 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 537 268.00 | 92 325.00 | 6 629 593.00 | 6 537 268.00 |
FJ Net sales | 6 537 268.00 | 92 325.00 | 6 629 593.00 | 6 537 268.00 |
FM Inventory production | | | 87 542.00 | |
FO Operating subsidies | | | 25 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 657.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 6 923 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 198.00 | |
FV Inventory change (raw materials and supplies) | | | -71 123.00 | |
FW Other purchases and external expenses | | | 1 404 623.00 | |
FX Taxes, duties, and similar payments | | | 111 701.00 | |
FY Salaries and Wages | | | 2 665 103.00 | |
FZ Social Security Contributions | | | 1 138 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 699.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 6 894 952.00 | |
GG - OPERATING RESULT (I - II) | | | 28 304.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 2 539.00 | |
GR Interest and similar expenses | | | 19 476.00 | |
GU Total financial expenses (VI) | | | 19 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 982.00 | | | 66 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 795.00 | | | 6 925 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914 428.00 | | | 6 914 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | | | 11 366.00 |
| |
| 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 | 2 612 904.00 | | 70 586.00 | 2 612 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 573.00 | |
I4 DECREASES Grand Total | | 14 222.00 | 2 669 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 222.00 | 1 230 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 717.00 | | 17 871.00 | 1 319 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 618.00 | | 52 710.00 | 1 191 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 568.00 | | 5.00 | 101 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 965 995.00 | 121 806.00 | 14 222.00 | 965 995.00 |
PE DEPRECIATION Total including other intangible assets | 127 850.00 | 10 504.00 | | 127 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 144.00 | 111 302.00 | 14 222.00 | 838 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 580.00 | 310 699.00 | 48 580.00 | 48 580.00 |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 1 529 971.00 | | 62 866.00 | 1 529 971.00 |
6T Receivables | 5 139.00 | | 229.00 | 5 139.00 |
7B Total provisions for depreciation | 2 215 110.00 | | 63 095.00 | 2 215 110.00 |
7C Grand total | 2 263 690.00 | 310 699.00 | 111 675.00 | 2 263 690.00 |
UE of which provisions and reversals: - Operating | | 310 699.00 | 111 675.00 | |
| |
| 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 | 502 451.00 | 502 451.00 | | 502 451.00 |
8C Staff and Related Accounts | 262 364.00 | 262 364.00 | | 262 364.00 |
8D Social Security and Other Social Organizations | 292 291.00 | 292 291.00 | | 292 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 439.00 | 16 439.00 | | 16 439.00 |
8L Deferred income | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 51 568.00 | | | 51 568.00 |
UX Other trade receivables | 2 647 031.00 | | | 2 647 031.00 |
VA Doubtful or disputed receivables | 5 893.00 | | | 5 893.00 |
VB VAT | 38 456.00 | | | 38 456.00 |
VC Group and associates | 140 446.00 | | | 140 446.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 2 559 512.00 | 2 559 512.00 | | 2 559 512.00 |
VM Income taxes | 102 493.00 | | | 102 493.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 841.00 | 56 841.00 | | 56 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 596.00 | | | 10 596.00 |
VS Prepaid expenses | 24 058.00 | | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 618.00 | 2 963 157.00 | 57 461.00 | 3 020 618.00 |
VW VAT | 445 751.00 | 445 751.00 | | 445 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 854.00 | 4 165 854.00 | | 4 165 854.00 |
| |
| 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 | 74.00 | | | 74.00 |
