| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 008.00 | 169 666.00 | 20 341.00 | 190 008.00 |
AR Technical installations, industrial equipment and tools | 3 635 942.00 | 3 058 235.00 | 577 707.00 | 3 635 942.00 |
AT Other tangible assets | 294 075.00 | 242 793.00 | 51 281.00 | 294 075.00 |
AV Fixed assets in progress | 45 996.00 | | 45 996.00 | 45 996.00 |
BD Other fixed assets | 12 494.00 | | 12 494.00 | 12 494.00 |
BH Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
BJ TOTAL (I) | 4 202 370.00 | 3 470 696.00 | 731 674.00 | 4 202 370.00 |
BL Raw materials, supplies | 2 213 503.00 | 129 201.00 | 2 084 302.00 | 2 213 503.00 |
BN Goods in progress | 1 575 807.00 | | 1 575 807.00 | 1 575 807.00 |
BX Customers and related accounts | 1 281 220.00 | 4 468.00 | 1 276 752.00 | 1 281 220.00 |
BZ Other receivables | 339 306.00 | | 339 306.00 | 339 306.00 |
CD Marketable securities | 626 424.00 | | 626 424.00 | 626 424.00 |
CF Cash and cash equivalents | 585 101.00 | | 585 101.00 | 585 101.00 |
CH Prepaid expenses | 37 821.00 | | 37 821.00 | 37 821.00 |
CJ TOTAL (II) | 6 659 184.00 | 133 669.00 | 6 525 515.00 | 6 659 184.00 |
CO Grand total (0 to V) | 10 861 555.00 | 3 604 365.00 | 7 257 189.00 | 10 861 555.00 |
CP Shares due in less than one year | 23 853.00 | | | 23 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 91 353.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 043 967.00 | 1 690 078.00 | | 2 043 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 820.00 | 737 535.00 | | 666 820.00 |
DK Regulated provisions | 167 522.00 | 160 027.00 | | 167 522.00 |
DL TOTAL (I) | 3 978 309.00 | 3 678 994.00 | | 3 978 309.00 |
DP Provisions for Risks | | 10 970.00 | | |
DR TOTAL (IV) | | 10 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 767 825.00 | 840 131.00 | | 767 825.00 |
DX Trade payables and related accounts | 1 763 074.00 | 2 047 923.00 | | 1 763 074.00 |
DY Tax and social security liabilities | 747 980.00 | 718 671.00 | | 747 980.00 |
EC TOTAL (IV) | 3 278 879.00 | 3 606 725.00 | | 3 278 879.00 |
EE Grand total (I to V) | 7 257 189.00 | 7 296 690.00 | | 7 257 189.00 |
EG Accrued income and payables due within one year | 2 775 470.00 | 2 984 444.00 | | 2 775 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 324.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 380 872.00 | 685 204.00 | 12 066 076.00 | 11 380 872.00 |
FJ Net sales | 11 380 872.00 | 685 204.00 | 12 066 076.00 | 11 380 872.00 |
FM Inventory production | | | -341 590.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 067.00 | |
FQ Other income | | | 14 369.00 | |
FR Total operating income (I) | | | 11 869 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 102 772.00 | |
FV Inventory change (raw materials and supplies) | | | -323 711.00 | |
FW Other purchases and external expenses | | | 2 518 222.00 | |
FX Taxes, duties, and similar payments | | | 125 620.00 | |
FY Salaries and Wages | | | 1 319 894.00 | |
FZ Social Security Contributions | | | 624 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 916.00 | |
GF Total Operating Expenses (II) | | | 10 813 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 494.00 | |
GL Other interest and similar income | | | 8 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 924.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 264.00 | 882.00 | | 3 264.00 |
HB Exceptional income from capital transactions | | 17 737.00 | | |
HC Reversals of provisions and transfers of expenses | 39 989.00 | 32 973.00 | | 39 989.00 |
HD Total exceptional income (VII) | 43 253.00 | 51 592.00 | | 43 253.00 |
HE Exceptional expenses on management operations | 6 975.00 | 6.00 | | 6 975.00 |
HF Exceptional expenses on capital transactions | | 1 516.00 | | |
HG Exceptional depreciation and provisions | 47 484.00 | 63 106.00 | | 47 484.00 |
HH Total exceptional expenses (VIII) | 54 460.00 | 64 630.00 | | 54 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 206.00 | -13 038.00 | | -11 206.00 |
HJ Employee participation in company results | 173 156.00 | 192 057.00 | | 173 156.00 |
HK Income tax | 205 229.00 | 236 005.00 | | 205 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 922 100.00 | 12 562 819.00 | | 11 922 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 280.00 | 11 825 283.00 | | 11 255 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 820.00 | 737 535.00 | | 666 820.00 |
HP References: Equipment leasing | 12 499.00 | 19 131.00 | | 12 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
7C Grand total | 10 970.00 | | 10 970.00 | 10 970.00 |
| |
| 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 | 1 763 074.00 | 1 763 074.00 | | 1 763 074.00 |
8C Staff and Related Accounts | 460 261.00 | 460 261.00 | | 460 261.00 |
8D Social Security and Other Social Organizations | 158 662.00 | 158 662.00 | | 158 662.00 |
UT Other financial assets | 23 853.00 | 23 853.00 | | 23 853.00 |
UX Other trade receivables | 1 275 881.00 | | | 1 275 881.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 5 340.00 | | | 5 340.00 |
VB VAT | 136 484.00 | | | 136 484.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 766 607.00 | 263 198.00 | 503 409.00 | 766 607.00 |
VM Income taxes | 187 380.00 | | | 187 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 524.00 | 29 524.00 | | 29 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 751.00 | | | 9 751.00 |
VS Prepaid expenses | 37 821.00 | | | 37 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 510.00 | 1 679 510.00 | | 1 679 510.00 |
VW VAT | 91 945.00 | 91 945.00 | | 91 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 292.00 | 2 767 883.00 | 503 409.00 | 3 271 292.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
