| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 294.00 | 18 294.00 | | 18 294.00 |
AH Goodwill | 261 450.00 | | 261 450.00 | 261 450.00 |
AJ Other Intangible Assets | 11 621.00 | 7 387.00 | 4 234.00 | 11 621.00 |
AR Technical installations, industrial equipment and tools | 775 565.00 | 651 326.00 | 124 239.00 | 775 565.00 |
AT Other tangible assets | 85 553.00 | 46 447.00 | 39 106.00 | 85 553.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 185 914.00 | 756 856.00 | 429 058.00 | 1 185 914.00 |
BL Raw materials, supplies | 91 309.00 | | 91 309.00 | 91 309.00 |
BN Goods in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
BR Intermediate and finished products | 230 256.00 | | 230 256.00 | 230 256.00 |
BT Goods | 27 024.00 | 2 273.00 | 24 751.00 | 27 024.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 220 506.00 | 21 468.00 | 199 038.00 | 220 506.00 |
BZ Other receivables | 325 421.00 | | 325 421.00 | 325 421.00 |
CF Cash and cash equivalents | 22 266.00 | | 22 266.00 | 22 266.00 |
CH Prepaid expenses | 27 203.00 | | 27 203.00 | 27 203.00 |
CJ TOTAL (II) | 948 419.00 | 23 740.00 | 924 678.00 | 948 419.00 |
CO Grand total (0 to V) | 2 134 333.00 | 780 596.00 | 1 353 737.00 | 2 134 333.00 |
CR Shares due in more than one year | 25 079.00 | | | 25 079.00 |
CX Development or Research and Development Expenses | 33 402.00 | 33 402.00 | | 33 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 438.00 | 25 438.00 | | 25 438.00 |
DG Other reserves | 215 961.00 | 215 961.00 | | 215 961.00 |
DH Retained earnings | -412 496.00 | -494 391.00 | | -412 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 429.00 | 81 895.00 | | 107 429.00 |
DJ Investment subsidies | 7 625.00 | 9 925.00 | | 7 625.00 |
DL TOTAL (I) | 543 956.00 | 438 828.00 | | 543 956.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 225.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 745.00 | 340 723.00 | | 350 745.00 |
DW Advances and down payments received on current orders | 19 071.00 | 19 424.00 | | 19 071.00 |
DX Trade payables and related accounts | 215 904.00 | 214 255.00 | | 215 904.00 |
DY Tax and social security liabilities | 164 246.00 | 120 973.00 | | 164 246.00 |
EA Other liabilities | 59 435.00 | 67 350.00 | | 59 435.00 |
EC TOTAL (IV) | 809 781.00 | 762 950.00 | | 809 781.00 |
EE Grand total (I to V) | 1 353 737.00 | 1 201 778.00 | | 1 353 737.00 |
EG Accrued income and payables due within one year | 809 781.00 | 762 950.00 | | 809 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 225.00 | | 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 735.00 | 5 923.00 | 296 658.00 | 290 735.00 |
FD Production sold - goods | 2 049 710.00 | 381 188.00 | 2 430 898.00 | 2 049 710.00 |
FG Production sold - services | 11 464.00 | 6 048.00 | 17 512.00 | 11 464.00 |
FJ Net sales | 2 351 909.00 | 393 159.00 | 2 745 068.00 | 2 351 909.00 |
FM Inventory production | | | 144 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 9 626.00 | |
FR Total operating income (I) | | | 2 910 638.00 | |
FS Purchases of goods (including customs duties) | | | 95 371.00 | |
FT Inventory change (goods) | | | 8 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 656.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 655 729.00 | |
FX Taxes, duties, and similar payments | | | 40 762.00 | |
FY Salaries and Wages | | | 379 923.00 | |
FZ Social Security Contributions | | | 173 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 032.00 | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 2 741 354.00 | |
GG - OPERATING RESULT (I - II) | | | 169 284.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 390.00 | |
GS Negative differences of foreign exchange | | | 523.00 | |
GU Total financial expenses (VI) | | | 7 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | 7 785.00 | | 5 246.00 |
HA Exceptional income from management transactions | 196.00 | 20 652.00 | | 196.00 |
HB Exceptional income from capital transactions | 2 300.00 | 1 575.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 496.00 | 22 227.00 | | 2 496.00 |
HE Exceptional expenses on management operations | 74 395.00 | | | 74 395.00 |
HH Total exceptional expenses (VIII) | 74 395.00 | | | 74 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 900.00 | 22 227.00 | | -71 900.00 |
HK Income tax | -17 958.00 | -17 596.00 | | -17 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 134.00 | 2 686 443.00 | | 2 913 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 705.00 | 2 604 547.00 | | 2 805 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 429.00 | 81 895.00 | | 107 429.00 |
| |
| 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 | 1 159 946.00 | | 25 968.00 | 1 159 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 402.00 | | | 33 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 185 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 402.00 | |
IO DECREASES Total including other intangible assets | | | 291 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 365.00 | | | 291 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 149.00 | | 25 968.00 | 835 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666 535.00 | 90 321.00 | | 666 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 402.00 | | | 33 402.00 |
PE DEPRECIATION Total including other intangible assets | 22 336.00 | 3 345.00 | | 22 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 797.00 | 86 976.00 | | 610 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 368.00 | | 95.00 | 2 368.00 |
6T Receivables | 24 302.00 | 3 032.00 | 5 866.00 | 24 302.00 |
7B Total provisions for depreciation | 26 670.00 | 3 032.00 | 5 961.00 | 26 670.00 |
7C Grand total | 26 670.00 | 3 032.00 | 5 961.00 | 26 670.00 |
UE of which provisions and reversals: - Operating | | 3 032.00 | 5 962.00 | |
| |
| 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 | 215 904.00 | 215 904.00 | | 215 904.00 |
8C Staff and Related Accounts | 29 791.00 | 29 791.00 | | 29 791.00 |
8D Social Security and Other Social Organizations | 44 268.00 | 44 268.00 | | 44 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 435.00 | 59 435.00 | | 59 435.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 195 427.00 | | | 195 427.00 |
UY Staff and related accounts | 1 770.00 | | | 1 770.00 |
UZ Social Security, other social security organizations | 1 603.00 | | | 1 603.00 |
VA Doubtful or disputed receivables | 25 079.00 | | | 25 079.00 |
VB VAT | 32 332.00 | | | 32 332.00 |
VC Group and associates | 17 958.00 | | | 17 958.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 350 745.00 | 350 745.00 | | 350 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 453.00 | 84 453.00 | | 84 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 758.00 | | | 271 758.00 |
VS Prepaid expenses | 27 203.00 | | | 27 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 159.00 | 548 050.00 | 25 109.00 | 573 159.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 709.00 | 790 709.00 | | 790 709.00 |
| |
| 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 | 10.00 | | | 10.00 |
