| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 381.00 | 5 381.00 | | 5 381.00 |
AR Technical installations, industrial equipment and tools | 226 130.00 | 133 852.00 | 92 279.00 | 226 130.00 |
AT Other tangible assets | 178 608.00 | 161 060.00 | 17 548.00 | 178 608.00 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 416 266.00 | 300 293.00 | 115 972.00 | 416 266.00 |
BL Raw materials, supplies | 40 853.00 | | 40 853.00 | 40 853.00 |
BN Goods in progress | 118 851.00 | | 118 851.00 | 118 851.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 573 868.00 | 15 900.00 | 557 968.00 | 573 868.00 |
BZ Other receivables | 68 303.00 | | 68 303.00 | 68 303.00 |
CD Marketable securities | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 354 920.00 | | 354 920.00 | 354 920.00 |
CH Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 1 188 537.00 | 15 900.00 | 1 172 637.00 | 1 188 537.00 |
CO Grand total (0 to V) | 1 604 803.00 | 316 193.00 | 1 288 609.00 | 1 604 803.00 |
CR Shares due in more than one year | 19 080.00 | | | 19 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 171.00 | 273 419.00 | | 343 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 892.00 | 79 752.00 | | 80 892.00 |
DL TOTAL (I) | 534 063.00 | 463 171.00 | | 534 063.00 |
DU Loans and Debts from Credit Institutions (3) | 109 237.00 | 133 846.00 | | 109 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 40 166.00 | | 25 216.00 |
DW Advances and down payments received on current orders | 32 862.00 | 4 234.00 | | 32 862.00 |
DX Trade payables and related accounts | 406 672.00 | 284 977.00 | | 406 672.00 |
DY Tax and social security liabilities | 180 040.00 | 198 632.00 | | 180 040.00 |
DZ Fixed asset liabilities and related accounts | | 36 876.00 | | |
EA Other liabilities | 520.00 | 806.00 | | 520.00 |
EC TOTAL (IV) | 754 547.00 | 699 538.00 | | 754 547.00 |
EE Grand total (I to V) | 1 288 609.00 | 1 162 709.00 | | 1 288 609.00 |
EG Accrued income and payables due within one year | 668 249.00 | 590 417.00 | | 668 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 038 930.00 | | 2 038 930.00 | 2 038 930.00 |
FJ Net sales | 2 038 930.00 | | 2 038 930.00 | 2 038 930.00 |
FM Inventory production | | | 68 934.00 | |
FO Operating subsidies | | | 2 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 2 126 813.00 | |
FU Purchases of raw materials and other supplies | | | 978 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 306 873.00 | |
FX Taxes, duties, and similar payments | | | 13 240.00 | |
FY Salaries and Wages | | | 442 161.00 | |
FZ Social Security Contributions | | | 238 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 258.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 030 254.00 | |
GG - OPERATING RESULT (I - II) | | | 96 559.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 15 627.00 | 17 098.00 | | 15 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 930.00 | 2 080 371.00 | | 2 129 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 039.00 | 2 000 619.00 | | 2 049 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 892.00 | 79 752.00 | | 80 892.00 |
HP References: Equipment leasing | 4 031.00 | 4 031.00 | | 4 031.00 |
| |
| 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 | 415 222.00 | | 1 044.00 | 415 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 146.00 | |
I4 DECREASES Grand Total | | | 416 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 381.00 | | | 5 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 695.00 | | 1 044.00 | 403 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 146.00 | | | 6 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 035.00 | 49 258.00 | | 251 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 654.00 | 49 258.00 | | 245 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 900.00 | | | 15 900.00 |
7B Total provisions for depreciation | 15 900.00 | | | 15 900.00 |
7C Grand total | 15 900.00 | | | 15 900.00 |
| |
| 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 | 406 672.00 | 406 672.00 | | 406 672.00 |
8C Staff and Related Accounts | 36 477.00 | 36 477.00 | | 36 477.00 |
8D Social Security and Other Social Organizations | 48 234.00 | 48 234.00 | | 48 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 6 146.00 | | | 6 146.00 |
UX Other trade receivables | 554 788.00 | | | 554 788.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 19 080.00 | | | 19 080.00 |
VB VAT | 29 682.00 | | | 29 682.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 109 120.00 | 22 822.00 | 72 846.00 | 109 120.00 |
VI Group and Associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VJ Loans taken out during the year | 24 587.00 | | | 24 587.00 |
VK Loans repaid during the year | 25 216.00 | | | 25 216.00 |
VM Income taxes | 19 735.00 | | | 19 735.00 |
VP Miscellaneous | 4 086.00 | | | 4 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 848.00 | | | 13 848.00 |
VS Prepaid expenses | 10 490.00 | | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 807.00 | 633 581.00 | 25 226.00 | 658 807.00 |
VW VAT | 88 430.00 | 88 430.00 | | 88 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 685.00 | 635 387.00 | 72 846.00 | 721 685.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
