| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 351.00 | 64 351.00 | 5 000.00 | 69 351.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 296 896.00 | | 296 896.00 | 296 896.00 |
AR Technical installations, industrial equipment and tools | 66 142.00 | 49 943.00 | 16 199.00 | 66 142.00 |
AT Other tangible assets | 155 137.00 | 100 173.00 | 54 964.00 | 155 137.00 |
BH Other financial assets | 80 707.00 | | 80 707.00 | 80 707.00 |
BJ TOTAL (I) | 1 377 746.00 | 563 836.00 | 813 910.00 | 1 377 746.00 |
BL Raw materials, supplies | 719 502.00 | | 719 502.00 | 719 502.00 |
BX Customers and related accounts | 1 273 825.00 | 64 687.00 | 1 209 138.00 | 1 273 825.00 |
BZ Other receivables | 571 634.00 | | 571 634.00 | 571 634.00 |
CF Cash and cash equivalents | 61 269.00 | | 61 269.00 | 61 269.00 |
CH Prepaid expenses | 140 499.00 | | 140 499.00 | 140 499.00 |
CJ TOTAL (II) | 2 766 729.00 | 64 687.00 | 2 702 042.00 | 2 766 729.00 |
CO Grand total (0 to V) | 4 144 475.00 | 628 523.00 | 3 515 952.00 | 4 144 475.00 |
CP Shares due in less than one year | 80 707.00 | | | 80 707.00 |
CX Development or Research and Development Expenses | 679 513.00 | 349 369.00 | 330 144.00 | 679 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DE Statutory or contractual reserves | 944 373.00 | 881 466.00 | | 944 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 970.00 | 262 907.00 | | 237 970.00 |
DL TOTAL (I) | 1 499 543.00 | 1 461 573.00 | | 1 499 543.00 |
DU Loans and Debts from Credit Institutions (3) | 337 944.00 | 430 328.00 | | 337 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 525.00 | 197 232.00 | | 106 525.00 |
DW Advances and down payments received on current orders | 131 598.00 | | | 131 598.00 |
DX Trade payables and related accounts | 732 477.00 | 529 502.00 | | 732 477.00 |
DY Tax and social security liabilities | 501 324.00 | 381 933.00 | | 501 324.00 |
EA Other liabilities | 147 406.00 | 383 218.00 | | 147 406.00 |
EB Prepaid income (2) | 59 134.00 | 48 518.00 | | 59 134.00 |
EC TOTAL (IV) | 2 016 409.00 | 1 970 731.00 | | 2 016 409.00 |
EE Grand total (I to V) | 3 515 952.00 | 3 432 303.00 | | 3 515 952.00 |
EG Accrued income and payables due within one year | 1 978 909.00 | 1 903 231.00 | | 1 978 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 244.00 | 277 450.00 | | 269 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 498 348.00 | 40 193.00 | 6 538 541.00 | 6 498 348.00 |
FG Production sold - services | 152 269.00 | 572.00 | 152 841.00 | 152 269.00 |
FJ Net sales | 6 650 617.00 | 40 765.00 | 6 691 382.00 | 6 650 617.00 |
FN Capitalized production | | | 222 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 403.00 | |
FQ Other income | | | 9 201.00 | |
FR Total operating income (I) | | | 7 106 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 239.00 | |
FV Inventory change (raw materials and supplies) | | | 22 160.00 | |
FW Other purchases and external expenses | | | 2 218 610.00 | |
FX Taxes, duties, and similar payments | | | 51 556.00 | |
FY Salaries and Wages | | | 1 354 265.00 | |
FZ Social Security Contributions | | | 524 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 945.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 6 860 948.00 | |
GG - OPERATING RESULT (I - II) | | | 245 979.00 | |
GL Other interest and similar income | | | 2 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 938.00 | |
GR Interest and similar expenses | | | 21 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 706.00 | 27 123.00 | | 49 706.00 |
A4 Equity method investments | | 222.00 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 558.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 1 558.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 5 042.00 | 1 610.00 | | 5 042.00 |
HF Exceptional expenses on capital transactions | 7 212.00 | | | 7 212.00 |
HH Total exceptional expenses (VIII) | 12 255.00 | 1 610.00 | | 12 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | -51.00 | | -6 055.00 |
HK Income tax | -16 137.00 | 13 802.00 | | -16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 065.00 | 6 052 779.00 | | 7 116 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 095.00 | 5 789 872.00 | | 6 878 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 970.00 | 262 907.00 | | 237 970.00 |
| |
| 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 | 1 219 983.00 | | 272 283.00 | 1 219 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658 199.00 | | 21 314.00 | 658 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 80 707.00 | |
I4 DECREASES Grand Total | | 114 520.00 | 1 377 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 679 513.00 | |
IO DECREASES Total including other intangible assets | | 22 480.00 | 396 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 040.00 | 221 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 224.00 | | 199 503.00 | 219 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 251.00 | | 24 067.00 | 284 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 309.00 | | 27 398.00 | 58 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 145.00 | 160 999.00 | 107 308.00 | 510 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 468.00 | 132 901.00 | | 216 468.00 |
PE DEPRECIATION Total including other intangible assets | 84 439.00 | 180.00 | 20 268.00 | 84 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 237.00 | 27 918.00 | 87 040.00 | 209 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 439.00 | 58 945.00 | 133 697.00 | 139 439.00 |
7B Total provisions for depreciation | 139 439.00 | 58 945.00 | 133 697.00 | 139 439.00 |
7C Grand total | 139 439.00 | 58 945.00 | 133 697.00 | 139 439.00 |
UE of which provisions and reversals: - Operating | | 58 945.00 | 133 697.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 404.00 | 102 404.00 | | 102 404.00 |
8B Suppliers and Related Accounts | 732 477.00 | 732 477.00 | | 732 477.00 |
8C Staff and Related Accounts | 236 107.00 | 236 107.00 | | 236 107.00 |
8D Social Security and Other Social Organizations | 144 231.00 | 144 231.00 | | 144 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 406.00 | 147 406.00 | | 147 406.00 |
8L Deferred income | 59 134.00 | 59 134.00 | | 59 134.00 |
UT Other financial assets | 80 707.00 | | | 80 707.00 |
UX Other trade receivables | 1 011 709.00 | | | 1 011 709.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 262 115.00 | | | 262 115.00 |
VB VAT | 26 546.00 | | | 26 546.00 |
VC Group and associates | 45 103.00 | | | 45 103.00 |
VG Loans with a maturity of up to one year at origin | 270 444.00 | 270 444.00 | | 270 444.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 30 000.00 | 37 500.00 | 67 500.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VK Loans repaid during the year | 83 916.00 | | | 83 916.00 |
VM Income taxes | 106 538.00 | | | 106 538.00 |
VP Miscellaneous | 17 334.00 | | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 529.00 | 45 529.00 | | 45 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 333.00 | | | 367 333.00 |
VS Prepaid expenses | 140 499.00 | | | 140 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 665.00 | 2 066 665.00 | | 2 066 665.00 |
VW VAT | 75 458.00 | 75 458.00 | | 75 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 811.00 | 1 847 311.00 | 37 500.00 | 1 884 811.00 |
| |
| 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 | 47.00 | | | 47.00 |
