| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 794.00 | 22 794.00 | | 22 794.00 |
AJ Other Intangible Assets | 252 075.00 | 188 297.00 | 63 778.00 | 252 075.00 |
AT Other tangible assets | 60 621.00 | 29 141.00 | 31 480.00 | 60 621.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 20 831.00 | | 20 831.00 | 20 831.00 |
BJ TOTAL (I) | 446 321.00 | 240 231.00 | 206 090.00 | 446 321.00 |
BL Raw materials, supplies | 19 724.00 | | 19 724.00 | 19 724.00 |
BN Goods in progress | 11 488.00 | | 11 488.00 | 11 488.00 |
BR Intermediate and finished products | 586 527.00 | 259 253.00 | 327 274.00 | 586 527.00 |
BT Goods | 71 174.00 | | 71 174.00 | 71 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 013.00 | | 84 013.00 | 84 013.00 |
BZ Other receivables | 679 903.00 | | 679 903.00 | 679 903.00 |
CD Marketable securities | 34 896.00 | | 34 896.00 | 34 896.00 |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CH Prepaid expenses | 25 055.00 | | 25 055.00 | 25 055.00 |
CJ TOTAL (II) | 1 525 373.00 | 259 253.00 | 1 266 120.00 | 1 525 373.00 |
CO Grand total (0 to V) | 1 971 694.00 | 499 484.00 | 1 472 210.00 | 1 971 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 624 098.00 | 624 180.00 | | 624 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 689.00 | -81.00 | | 29 689.00 |
DL TOTAL (I) | 662 172.00 | 632 483.00 | | 662 172.00 |
DU Loans and Debts from Credit Institutions (3) | 55 136.00 | 103 710.00 | | 55 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 910.00 | 38 687.00 | | 33 910.00 |
DW Advances and down payments received on current orders | 1 748.00 | 26.00 | | 1 748.00 |
DX Trade payables and related accounts | 657 233.00 | 581 275.00 | | 657 233.00 |
DY Tax and social security liabilities | 33 331.00 | 32 288.00 | | 33 331.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EB Prepaid income (2) | 27 826.00 | 68 777.00 | | 27 826.00 |
EC TOTAL (IV) | 810 038.00 | 824 763.00 | | 810 038.00 |
EE Grand total (I to V) | 1 472 210.00 | 1 457 246.00 | | 1 472 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 206.00 | | 237 206.00 | 237 206.00 |
FD Production sold - goods | 1 127 734.00 | 10 050.00 | 1 137 784.00 | 1 127 734.00 |
FG Production sold - services | -862.00 | | -862.00 | -862.00 |
FJ Net sales | 1 364 077.00 | 10 050.00 | 1 374 127.00 | 1 364 077.00 |
FM Inventory production | | | -13 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 587.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 586 084.00 | |
FS Purchases of goods (including customs duties) | | | 132 181.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FU Purchases of raw materials and other supplies | | | 7 278.00 | |
FV Inventory change (raw materials and supplies) | | | -8 525.00 | |
FW Other purchases and external expenses | | | 585 879.00 | |
FX Taxes, duties, and similar payments | | | 19 230.00 | |
FY Salaries and Wages | | | 193 595.00 | |
FZ Social Security Contributions | | | 104 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 253.00 | |
GE Other Expenses | | | 218 369.00 | |
GF Total Operating Expenses (II) | | | 1 549 629.00 | |
GG - OPERATING RESULT (I - II) | | | 36 455.00 | |
GL Other interest and similar income | | | -40.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 876.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 411.00 | |
GT Net expenses on sales of marketable securities | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 919.00 | 1 426 479.00 | | 1 587 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 230.00 | 1 426 560.00 | | 1 558 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 689.00 | -81.00 | | 29 689.00 |
HP References: Equipment leasing | | 1 475.00 | | |
| |
| 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 | 415 493.00 | | 70 549.00 | 415 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 029.00 | 110 831.00 | |
I4 DECREASES Grand Total | | 39 721.00 | 446 321.00 | |
IO DECREASES Total including other intangible assets | | | 274 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 692.00 | 60 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 444.00 | | 34 425.00 | 240 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 543.00 | | 24 770.00 | 72 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 506.00 | | 11 354.00 | 102 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 903.00 | 38 595.00 | 2 267.00 | 203 903.00 |
PE DEPRECIATION Total including other intangible assets | 176 475.00 | 34 615.00 | | 176 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 427.00 | 3 981.00 | 2 267.00 | 27 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 296.00 | 259 253.00 | 215 296.00 | 215 296.00 |
6X Other provisions for depreciation | 1 576.00 | | 1 876.00 | 1 576.00 |
7B Total provisions for depreciation | 217 172.00 | 259 253.00 | 217 172.00 | 217 172.00 |
7C Grand total | 217 172.00 | 259 253.00 | 217 172.00 | 217 172.00 |
UE of which provisions and reversals: - Operating | | 259 253.00 | 215 296.00 | |
UG - Financial | | | 1 876.00 | |
| |
| 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 | 657 233.00 | 657 233.00 | | 657 233.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 11 209.00 | 11 209.00 | | 11 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
8L Deferred income | 27 826.00 | 27 826.00 | | 27 826.00 |
UT Other financial assets | 20 831.00 | | 20 831.00 | 20 831.00 |
UX Other trade receivables | 84 013.00 | 84 013.00 | | 84 013.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 28 827.00 | 28 827.00 | | 28 827.00 |
VH Loans with a maturity of more than one year at origin | 55 136.00 | 37 180.00 | 17 956.00 | 55 136.00 |
VI Group and Associates | 33 910.00 | 33 910.00 | | 33 910.00 |
VK Loans repaid during the year | 48 574.00 | | | 48 574.00 |
VM Income taxes | 1 180.00 | 1 150.00 | | 1 180.00 |
VP Miscellaneous | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 860.00 | 642 860.00 | | 642 860.00 |
VS Prepaid expenses | 25 055.00 | 25 055.00 | | 25 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 802.00 | 788 970.00 | 20 831.00 | 809 802.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 290.00 | 790 334.00 | 17 956.00 | 808 290.00 |
