| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 025.00 | 2 025.00 | 90 000.00 | 92 025.00 |
AJ Other Intangible Assets | 27 796.00 | 19 401.00 | 8 394.00 | 27 796.00 |
AT Other tangible assets | 277 553.00 | 254 379.00 | 23 173.00 | 277 553.00 |
BD Other fixed assets | 8 117.00 | 1 256.00 | 6 861.00 | 8 117.00 |
BF Loans | | | | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 471 828.00 | 292 480.00 | 179 348.00 | 471 828.00 |
BN Goods in progress | 18 607.00 | 4 200.00 | 14 407.00 | 18 607.00 |
BR Intermediate and finished products | 832 274.00 | 321 663.00 | 510 610.00 | 832 274.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 2 779 512.00 | 13 928.00 | 2 765 583.00 | 2 779 512.00 |
BZ Other receivables | 2 844 627.00 | 1 762 087.00 | 1 082 540.00 | 2 844 627.00 |
CF Cash and cash equivalents | 13 425.00 | | 13 425.00 | 13 425.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 6 511 103.00 | 2 101 879.00 | 4 409 224.00 | 6 511 103.00 |
CO Grand total (0 to V) | 6 982 932.00 | 2 394 360.00 | 4 588 572.00 | 6 982 932.00 |
CU Other investments | 66 030.00 | 15 416.00 | 50 614.00 | 66 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 1 515 000.00 | | 252 500.00 |
DD Legal reserve (1) | 25 250.00 | 5 138.00 | | 25 250.00 |
DF Regulated reserves (1) | 24 735.00 | 24 735.00 | | 24 735.00 |
DH Retained earnings | 410 046.00 | -995 586.00 | | 410 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 813.00 | 163 244.00 | | 173 813.00 |
DL TOTAL (I) | 886 344.00 | 712 531.00 | | 886 344.00 |
DP Provisions for Risks | 354 209.00 | 437 298.00 | | 354 209.00 |
DQ Provisions for Expenses | 208 372.00 | 191 499.00 | | 208 372.00 |
DR TOTAL (IV) | 562 581.00 | 628 797.00 | | 562 581.00 |
DU Loans and Debts from Credit Institutions (3) | 19 913.00 | 2 022.00 | | 19 913.00 |
DW Advances and down payments received on current orders | 10 362.00 | 5 984.00 | | 10 362.00 |
DX Trade payables and related accounts | 1 026 821.00 | 977 295.00 | | 1 026 821.00 |
DY Tax and social security liabilities | 381 401.00 | 416 127.00 | | 381 401.00 |
EA Other liabilities | 1 451 366.00 | 1 176 326.00 | | 1 451 366.00 |
EB Prepaid income (2) | 249 779.00 | 239 063.00 | | 249 779.00 |
EC TOTAL (IV) | 3 139 646.00 | 2 816 820.00 | | 3 139 646.00 |
EE Grand total (I to V) | 4 588 572.00 | 4 158 148.00 | | 4 588 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 528 458.00 | 231 877.00 | 5 760 335.00 | 5 528 458.00 |
FG Production sold - services | 269 658.00 | 282.00 | 269 940.00 | 269 658.00 |
FJ Net sales | 5 798 116.00 | 232 159.00 | 6 030 275.00 | 5 798 116.00 |
FM Inventory production | | | 11 030.00 | |
FO Operating subsidies | | | 176 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 806.00 | |
FQ Other income | | | 31 112.00 | |
FR Total operating income (I) | | | 7 438 194.00 | |
FS Purchases of goods (including customs duties) | | | 68 503.00 | |
FU Purchases of raw materials and other supplies | | | 312 849.00 | |
FW Other purchases and external expenses | | | 2 893 536.00 | |
FX Taxes, duties, and similar payments | | | 59 506.00 | |
FY Salaries and Wages | | | 957 496.00 | |
FZ Social Security Contributions | | | 528 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 185.00 | |
GE Other Expenses | | | 1 480 205.00 | |
GF Total Operating Expenses (II) | | | 7 259 969.00 | |
GG - OPERATING RESULT (I - II) | | | 178 225.00 | |
GH Attributed profit or transferred loss (III) | | | 49 212.00 | |
GI Supported loss or transferred profit (IV) | | | 80 579.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 647.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HC Reversals of provisions and transfers of expenses | | 6 634.00 | | |
HD Total exceptional income (VII) | 755.00 | 6 634.00 | | 755.00 |
HE Exceptional expenses on management operations | 8 235.00 | | | 8 235.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 480.00 | 6 634.00 | | -7 480.00 |
HK Income tax | -34 790.00 | -31 985.00 | | -34 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 118.00 | 6 524 524.00 | | 7 491 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317 304.00 | 6 361 279.00 | | 7 317 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 813.00 | 163 244.00 | | 173 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629.00 | 378.00 | 444.00 | 629.00 |
6N Inventories and work in progress | 289.00 | 326.00 | 289.00 | 289.00 |
6T Receivables | 7.00 | 7.00 | 1.00 | 7.00 |
6X Other provisions for depreciation | 1 903.00 | 243.00 | 384.00 | 1 903.00 |
7B Total provisions for depreciation | 2 215.00 | 576.00 | 673.00 | 2 215.00 |
7C Grand total | 2 844.00 | 954.00 | 1 117.00 | 2 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 951.00 | 1 117.00 | |
UG - Financial | | 3.00 | | |
| |
| 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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 780.00 | | | 2 780.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 107.00 | | | 107.00 |
VC Group and associates | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644.00 | 5 644.00 | | 5 644.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129.00 | 3 129.00 | | 3 129.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
