| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 894.00 | 2 513.00 | 381.00 | 2 894.00 |
AR Technical installations, industrial equipment and tools | 257 058.00 | 238 626.00 | 18 432.00 | 257 058.00 |
AT Other tangible assets | 199 237.00 | 176 975.00 | 22 262.00 | 199 237.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 460 569.00 | 418 114.00 | 42 455.00 | 460 569.00 |
BL Raw materials, supplies | 25 367.00 | | 25 367.00 | 25 367.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 1 283 361.00 | 11 256.00 | 1 272 106.00 | 1 283 361.00 |
BZ Other receivables | 297 355.00 | | 297 355.00 | 297 355.00 |
CF Cash and cash equivalents | 36 985.00 | | 36 985.00 | 36 985.00 |
CH Prepaid expenses | 31 170.00 | | 31 170.00 | 31 170.00 |
CJ TOTAL (II) | 1 676 236.00 | 11 256.00 | 1 664 981.00 | 1 676 236.00 |
CO Grand total (0 to V) | 2 136 805.00 | 429 370.00 | 1 707 435.00 | 2 136 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 111 980.00 | | |
DH Retained earnings | -17 007.00 | | | -17 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 607.00 | -128 987.00 | | 81 607.00 |
DL TOTAL (I) | 105 300.00 | 23 693.00 | | 105 300.00 |
DP Provisions for Risks | 49 284.00 | 55 157.00 | | 49 284.00 |
DR TOTAL (IV) | 49 284.00 | 55 157.00 | | 49 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | 110 914.00 | | 7 730.00 |
DW Advances and down payments received on current orders | 63 454.00 | 52 131.00 | | 63 454.00 |
DX Trade payables and related accounts | 779 152.00 | 869 952.00 | | 779 152.00 |
DY Tax and social security liabilities | 473 728.00 | 440 048.00 | | 473 728.00 |
EA Other liabilities | 11 884.00 | 288 385.00 | | 11 884.00 |
EB Prepaid income (2) | 216 903.00 | 113 660.00 | | 216 903.00 |
EC TOTAL (IV) | 1 552 851.00 | 1 875 090.00 | | 1 552 851.00 |
EE Grand total (I to V) | 1 707 435.00 | 1 953 940.00 | | 1 707 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 324 466.00 | | 6 324 466.00 | 6 324 466.00 |
FG Production sold - services | 191 883.00 | | 191 883.00 | 191 883.00 |
FJ Net sales | 6 516 349.00 | | 6 516 349.00 | 6 516 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 347.00 | |
FR Total operating income (I) | | | 6 631 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 150.00 | |
FV Inventory change (raw materials and supplies) | | | 13 609.00 | |
FW Other purchases and external expenses | | | 3 554 341.00 | |
FX Taxes, duties, and similar payments | | | 49 481.00 | |
FY Salaries and Wages | | | 1 243 508.00 | |
FZ Social Security Contributions | | | 462 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 284.00 | |
GE Other Expenses | | | 8 914.00 | |
GF Total Operating Expenses (II) | | | 6 541 508.00 | |
GG - OPERATING RESULT (I - II) | | | 90 188.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 9 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 191.00 | 18 873.00 | | 10 191.00 |
HB Exceptional income from capital transactions | 600.00 | 5 917.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 791.00 | 29 790.00 | | 10 791.00 |
HE Exceptional expenses on management operations | 12 036.00 | 18 023.00 | | 12 036.00 |
HF Exceptional expenses on capital transactions | 183.00 | 853.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 12 219.00 | 18 876.00 | | 12 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | 10 914.00 | | -1 428.00 |
HK Income tax | -2 133.00 | -1 600.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 590.00 | 6 303 334.00 | | 6 642 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 560 983.00 | 6 432 321.00 | | 6 560 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 607.00 | -128 987.00 | | 81 607.00 |
| |
| 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 | 453 017.00 | | 10 190.00 | 453 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 1 380.00 | |
I4 DECREASES Grand Total | | 2 639.00 | 460 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 456 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | 504.00 | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 184.00 | | 9 317.00 | 449 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 370.00 | 1 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 038.00 | 36 282.00 | 2 206.00 | 384 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 123.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 648.00 | 36 159.00 | 2 206.00 | 381 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 55 157.00 | 49 284.00 | 55 157.00 | 55 157.00 |
6T Receivables | 26 517.00 | 5 730.00 | 20 992.00 | 26 517.00 |
7B Total provisions for depreciation | 26 517.00 | 5 730.00 | 20 992.00 | 26 517.00 |
7C Grand total | 81 674.00 | 55 014.00 | 76 149.00 | 81 674.00 |
| |
| 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 | 779 152.00 | 779 152.00 | | 779 152.00 |
8C Staff and Related Accounts | 86 054.00 | 86 054.00 | | 86 054.00 |
8D Social Security and Other Social Organizations | 123 753.00 | 123 753.00 | | 123 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
8L Deferred income | 216 903.00 | 216 903.00 | | 216 903.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 1 283 361.00 | | | 1 283 361.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VB VAT | 61 387.00 | | | 61 387.00 |
VC Group and associates | 166 386.00 | | | 166 386.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VM Income taxes | 67 760.00 | | | 67 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 775.00 | 15 775.00 | | 15 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 31 170.00 | | | 31 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 266.00 | 1 611 886.00 | 1 380.00 | 1 613 266.00 |
VW VAT | 248 145.00 | 248 145.00 | | 248 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 397.00 | 1 489 397.00 | | 1 489 397.00 |
| |
| 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 | 40.00 | | | 40.00 |
