| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 834.00 | 22 834.00 | | 22 834.00 |
AT Other tangible assets | 63 485.00 | 56 149.00 | 7 335.00 | 63 485.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 272 768.00 | 91 224.00 | 181 543.00 | 272 768.00 |
BL Raw materials, supplies | 5 440 144.00 | | 5 440 144.00 | 5 440 144.00 |
BT Goods | 12 274.00 | | 12 274.00 | 12 274.00 |
BV Advances and down payments on orders | 201 377.00 | | 201 377.00 | 201 377.00 |
BX Customers and related accounts | 4 485 790.00 | 36 583.00 | 4 449 207.00 | 4 485 790.00 |
BZ Other receivables | 250 763.00 | | 250 763.00 | 250 763.00 |
CF Cash and cash equivalents | 886 113.00 | | 886 113.00 | 886 113.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 11 280 816.00 | 36 583.00 | 11 244 233.00 | 11 280 816.00 |
CN Currency translation adjustments (V) | 15 913.00 | | 15 913.00 | 15 913.00 |
CO Grand total (0 to V) | 11 569 498.00 | 127 807.00 | 11 441 691.00 | 11 569 498.00 |
CS Evaluated investments - equity method | 182 178.00 | 12 240.00 | 169 938.00 | 182 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 138.00 | 1 501 138.00 | | 1 501 138.00 |
DD Legal reserve (1) | 155 756.00 | 155 756.00 | | 155 756.00 |
DG Other reserves | 6 122 181.00 | 5 131 689.00 | | 6 122 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 053.00 | 990 492.00 | | 858 053.00 |
DK Regulated provisions | 597 587.00 | 417 548.00 | | 597 587.00 |
DL TOTAL (I) | 9 234 717.00 | 8 196 624.00 | | 9 234 717.00 |
DP Provisions for Risks | 64 000.00 | 15 913.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 15 913.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 297.00 | 263 620.00 | | 416 297.00 |
DX Trade payables and related accounts | 1 152 562.00 | 1 703 152.00 | | 1 152 562.00 |
DY Tax and social security liabilities | 517 848.00 | 303 941.00 | | 517 848.00 |
EA Other liabilities | 56 264.00 | 121 362.00 | | 56 264.00 |
EC TOTAL (IV) | 2 142 973.00 | 2 392 077.00 | | 2 142 973.00 |
EE Grand total (I to V) | 11 441 691.00 | 10 604 615.00 | | 11 441 691.00 |
EG Accrued income and payables due within one year | 2 142 973.00 | 2 392 077.00 | | 2 142 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 297.00 | 263 620.00 | | 416 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 558.00 | |
FD Production sold - goods | | | 38 370 913.00 | |
FJ Net sales | | | 38 478 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 511.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 38 548 090.00 | |
FS Purchases of goods (including customs duties) | | | 57 048.00 | |
FU Purchases of raw materials and other supplies | | | 32 465 498.00 | |
FW Other purchases and external expenses | | | 3 124 024.00 | |
FX Taxes, duties, and similar payments | | | 190 562.00 | |
FY Salaries and Wages | | | 782 856.00 | |
FZ Social Security Contributions | | | 371 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 37 063 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 363.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 458.00 | |
GS Negative differences of foreign exchange | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 42 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 103.00 | 226 136.00 | | 77 103.00 |
HD Total exceptional income (VII) | 77 103.00 | 226 136.00 | | 77 103.00 |
HE Exceptional expenses on management operations | 1 219.00 | 90.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 45 300.00 | | |
HG Exceptional depreciation and provisions | 257 142.00 | 72 168.00 | | 257 142.00 |
HH Total exceptional expenses (VIII) | 258 362.00 | 117 558.00 | | 258 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 259.00 | 108 577.00 | | -181 259.00 |
HK Income tax | 405 119.00 | 488 515.00 | | 405 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 627 721.00 | 36 967 025.00 | | 38 627 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 769 667.00 | 35 976 533.00 | | 37 769 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 053.00 | 990 492.00 | | 858 053.00 |
| |
| 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 | 272 768.00 | | | 272 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 449.00 | |
I4 DECREASES Grand Total | | | 272 768.00 | |
IO DECREASES Total including other intangible assets | | | 22 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 835.00 | | | 22 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 485.00 | | | 63 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 449.00 | | | 186 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 110.00 | 6 874.00 | | 72 110.00 |
PE DEPRECIATION Total including other intangible assets | 22 835.00 | | | 22 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | 6 874.00 | | 49 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 417 548.00 | 257 143.00 | 77 103.00 | 417 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 913.00 | 64 000.00 | 15 913.00 | 15 913.00 |
6T Receivables | 34 873.00 | 1 710.00 | | 34 873.00 |
7B Total provisions for depreciation | 47 113.00 | 1 710.00 | | 47 113.00 |
7C Grand total | 480 574.00 | 322 853.00 | 93 016.00 | 480 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 710.00 | | |
UG - Financial | | | 15 913.00 | |
UJ - Exceptional | | 257 143.00 | 77 103.00 | |
| |
| 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 | 1 152 562.00 | 1 152 562.00 | | 1 152 562.00 |
8C Staff and Related Accounts | 231 564.00 | 231 564.00 | | 231 564.00 |
8D Social Security and Other Social Organizations | 169 646.00 | 169 646.00 | | 169 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 265.00 | 56 265.00 | | 56 265.00 |
VH Loans with a maturity of more than one year at origin | 416 298.00 | 416 298.00 | | 416 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 051.00 | 57 051.00 | | 57 051.00 |
VW VAT | 59 587.00 | 59 587.00 | | 59 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 973.00 | 2 142 973.00 | | 2 142 973.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 18.00 | | 27.00 |
