| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 12 406.00 | 1 583.00 | 10 823.00 | 12 406.00 |
AT Other tangible assets | 142 380.00 | 57 453.00 | 84 927.00 | 142 380.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 46 220.00 | | 46 220.00 | 46 220.00 |
BJ TOTAL (I) | 683 535.00 | 539 909.00 | 143 627.00 | 683 535.00 |
BL Raw materials, supplies | 852 966.00 | | 852 966.00 | 852 966.00 |
BN Goods in progress | 848 479.00 | | 848 479.00 | 848 479.00 |
BR Intermediate and finished products | 1 324 500.00 | | 1 324 500.00 | 1 324 500.00 |
BT Goods | 650 950.00 | 134 415.00 | 516 535.00 | 650 950.00 |
BX Customers and related accounts | 1 457 623.00 | 320 305.00 | 1 137 317.00 | 1 457 623.00 |
BZ Other receivables | 2 056 863.00 | 1 121 098.00 | 935 765.00 | 2 056 863.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 374 146.00 | | 374 146.00 | 374 146.00 |
CH Prepaid expenses | 34 546.00 | | 34 546.00 | 34 546.00 |
CJ TOTAL (II) | 7 900 074.00 | 1 575 819.00 | 6 324 255.00 | 7 900 074.00 |
CO Grand total (0 to V) | 8 583 609.00 | 2 115 727.00 | 6 467 882.00 | 8 583 609.00 |
CU Other investments | 480 106.00 | 480 106.00 | | 480 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 1 615 514.00 | 1 615 514.00 | | 1 615 514.00 |
DH Retained earnings | -313 010.00 | -52 819.00 | | -313 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 326.00 | -260 191.00 | | 549 326.00 |
DL TOTAL (I) | 2 188 430.00 | 1 639 104.00 | | 2 188 430.00 |
DP Provisions for Risks | 335 436.00 | 385 181.00 | | 335 436.00 |
DR TOTAL (IV) | 335 436.00 | 385 181.00 | | 335 436.00 |
DU Loans and Debts from Credit Institutions (3) | 96 833.00 | 2 568 332.00 | | 96 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 377.00 | | | 2 030 377.00 |
DX Trade payables and related accounts | 1 686 098.00 | 2 737 065.00 | | 1 686 098.00 |
DY Tax and social security liabilities | 130 171.00 | 161 637.00 | | 130 171.00 |
EA Other liabilities | 537.00 | 3 497.00 | | 537.00 |
EB Prepaid income (2) | | 39 552.00 | | |
EC TOTAL (IV) | 3 944 016.00 | 5 510 081.00 | | 3 944 016.00 |
EE Grand total (I to V) | 6 467 882.00 | 7 534 366.00 | | 6 467 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 655 390.00 | 368 559.00 | 3 023 949.00 | 2 655 390.00 |
FD Production sold - goods | 2 726 135.00 | 197 353.00 | 2 923 487.00 | 2 726 135.00 |
FG Production sold - services | 118 305.00 | 16 993.00 | 135 299.00 | 118 305.00 |
FJ Net sales | 5 499 830.00 | 582 905.00 | 6 082 735.00 | 5 499 830.00 |
FM Inventory production | | | 1 180 641.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 562.00 | |
FQ Other income | | | 58 000.00 | |
FR Total operating income (I) | | | 8 290 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 625.00 | |
FT Inventory change (goods) | | | 411 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 426.00 | |
FV Inventory change (raw materials and supplies) | | | 587 879.00 | |
FW Other purchases and external expenses | | | 728 148.00 | |
FX Taxes, duties, and similar payments | | | 37 641.00 | |
FY Salaries and Wages | | | 223 536.00 | |
FZ Social Security Contributions | | | 77 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 856.00 | |
GE Other Expenses | | | 32 697.00 | |
GF Total Operating Expenses (II) | | | 7 396 482.00 | |
GG - OPERATING RESULT (I - II) | | | 894 456.00 | |
GL Other interest and similar income | | | 41 955.00 | |
GP Total financial income (V) | | | 41 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 53 912.00 | |
GU Total financial expenses (VI) | | | 53 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 128.00 | | |
HF Exceptional expenses on capital transactions | 162 326.00 | 152.00 | | 162 326.00 |
HG Exceptional depreciation and provisions | | 1 121 098.00 | | |
HH Total exceptional expenses (VIII) | 162 326.00 | 1 151 379.00 | | 162 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 326.00 | -1 151 379.00 | | -162 326.00 |
HK Income tax | 170 847.00 | | | 170 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 893.00 | 9 957 223.00 | | 8 332 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 567.00 | 10 217 415.00 | | 7 783 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 326.00 | -260 191.00 | | 549 326.00 |
| |
| 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 | 728 796.00 | | 21 128.00 | 728 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 982.00 | |
I4 DECREASES Grand Total | | 83 882.00 | 683 535.00 | |
IO DECREASES Total including other intangible assets | | | 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 882.00 | 154 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | | 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 543.00 | | 21 125.00 | 217 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 876.00 | | 1.00 | 527 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 162.00 | 32 873.00 | 53 233.00 | 80 162.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 395.00 | 32 873.00 | 53 233.00 | 79 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 427 470.00 | 385 181.00 | 427 470.00 | 427 470.00 |
6N Inventories and work in progress | 230 637.00 | 225 387.00 | 321 609.00 | 230 637.00 |
6T Receivables | 312 607.00 | 7 698.00 | | 312 607.00 |
6X Other provisions for depreciation | 1 121 098.00 | | | 1 121 098.00 |
7B Total provisions for depreciation | 2 144 447.00 | 2 330 862.00 | 321 609.00 | 2 144 447.00 |
7C Grand total | 2 529 628.00 | 826 942.00 | 965 209.00 | 2 529 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 826 941.00 | 965 209.00 | |
UG - Financial | | 1.00 | | |
| |
| 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 | 1 686 098.00 | 1 686 098.00 | | 1 686 098.00 |
8C Staff and Related Accounts | 26 462.00 | 26 462.00 | | 26 462.00 |
8D Social Security and Other Social Organizations | 29 742.00 | 29 742.00 | | 29 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 46 220.00 | | | 46 220.00 |
UX Other trade receivables | 1 127 042.00 | | | 1 127 042.00 |
UZ Social Security, other social security organizations | 5 642.00 | | | 5 642.00 |
VA Doubtful or disputed receivables | 330 580.00 | | | 330 580.00 |
VB VAT | 42 495.00 | | | 42 495.00 |
VC Group and associates | 1 981 967.00 | | | 1 981 967.00 |
VH Loans with a maturity of more than one year at origin | 96 833.00 | 96 833.00 | | 96 833.00 |
VI Group and Associates | 2 030 377.00 | 2 030 377.00 | | 2 030 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 548.00 | 15 548.00 | | 15 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 760.00 | | | 26 760.00 |
VS Prepaid expenses | 34 546.00 | | | 34 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 252.00 | 3 227 689.00 | 367 562.00 | 3 595 252.00 |
VW VAT | 58 419.00 | 58 419.00 | | 58 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 016.00 | 3 944 016.00 | | 3 944 016.00 |
| |
| 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 | 4.00 | | | 4.00 |
