| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 195.00 | 21 348.00 | 8 847.00 | 30 195.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 2 675.00 | 371.00 | 2 304.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 248 129.00 | 171 168.00 | 76 961.00 | 248 129.00 |
AT Other tangible assets | 297 637.00 | 184 838.00 | 112 800.00 | 297 637.00 |
AV Fixed assets in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 1 152 037.00 | 377 725.00 | 774 312.00 | 1 152 037.00 |
BL Raw materials, supplies | 243 371.00 | 19 271.00 | 224 100.00 | 243 371.00 |
BR Intermediate and finished products | 193 606.00 | | 193 606.00 | 193 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 345.00 | 23 397.00 | 23 948.00 | 47 345.00 |
BZ Other receivables | 631 582.00 | | 631 582.00 | 631 582.00 |
CF Cash and cash equivalents | 41 778.00 | | 41 778.00 | 41 778.00 |
CJ TOTAL (II) | 1 157 681.00 | 42 668.00 | 1 115 013.00 | 1 157 681.00 |
CO Grand total (0 to V) | 2 309 718.00 | 420 393.00 | 1 889 325.00 | 2 309 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DE Statutory or contractual reserves | 6 924.00 | 14 957.00 | | 6 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 290.00 | 491 967.00 | | 370 290.00 |
DK Regulated provisions | 28 219.00 | 28 219.00 | | 28 219.00 |
DL TOTAL (I) | 804 321.00 | 934 030.00 | | 804 321.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 654.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 289.00 | 217 028.00 | | 124 289.00 |
DX Trade payables and related accounts | 607 097.00 | 915 529.00 | | 607 097.00 |
DY Tax and social security liabilities | 301 917.00 | 322 975.00 | | 301 917.00 |
DZ Fixed asset liabilities and related accounts | 5 119.00 | 9 809.00 | | 5 119.00 |
EA Other liabilities | 45 705.00 | 53 551.00 | | 45 705.00 |
EC TOTAL (IV) | 1 085 004.00 | 1 519 546.00 | | 1 085 004.00 |
EE Grand total (I to V) | 1 889 325.00 | 2 453 577.00 | | 1 889 325.00 |
EG Accrued income and payables due within one year | 1 085 004.00 | 1 519 546.00 | | 1 085 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | 654.00 | | 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 435.00 | | 44 435.00 | 44 435.00 |
FD Production sold - goods | 9 043 818.00 | 35 984.00 | 9 079 802.00 | 9 043 818.00 |
FG Production sold - services | 196 590.00 | | 196 590.00 | 196 590.00 |
FJ Net sales | 9 284 843.00 | 35 984.00 | 9 320 827.00 | 9 284 843.00 |
FM Inventory production | | | 106 396.00 | |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 476.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 9 472 104.00 | |
FU Purchases of raw materials and other supplies | | | 5 177 137.00 | |
FV Inventory change (raw materials and supplies) | | | 113 468.00 | |
FW Other purchases and external expenses | | | 2 086 772.00 | |
FX Taxes, duties, and similar payments | | | 73 192.00 | |
FY Salaries and Wages | | | 1 072 439.00 | |
FZ Social Security Contributions | | | 355 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 299.00 | |
GE Other Expenses | | | 22 943.00 | |
GF Total Operating Expenses (II) | | | 8 973 266.00 | |
GG - OPERATING RESULT (I - II) | | | 498 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 236.00 | 16 192.00 | | 10 236.00 |
HC Reversals of provisions and transfers of expenses | | 11 319.00 | | |
HD Total exceptional income (VII) | | 11 319.00 | | |
HE Exceptional expenses on management operations | 10 481.00 | 2 289.00 | | 10 481.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | | 28 219.00 | | |
HH Total exceptional expenses (VIII) | 10 597.00 | 30 508.00 | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 597.00 | -19 189.00 | | -10 597.00 |
HK Income tax | 124 289.00 | 217 028.00 | | 124 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 442.00 | 7 559 957.00 | | 9 478 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 152.00 | 7 067 990.00 | | 9 108 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 290.00 | 491 967.00 | | 370 290.00 |
HP References: Equipment leasing | 287 441.00 | 291 653.00 | | 287 441.00 |
| |
| 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 | 1 113 184.00 | | 61 084.00 | 1 113 184.00 |
I4 DECREASES Grand Total | | 22 232.00 | 1 152 037.00 | |
IO DECREASES Total including other intangible assets | | | 580 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 232.00 | 571 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 176.00 | | 7 019.00 | 573 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 008.00 | | 54 065.00 | 540 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 383.00 | 51 837.00 | 15 495.00 | 341 383.00 |
PE DEPRECIATION Total including other intangible assets | 18 528.00 | 2 819.00 | | 18 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 854.00 | 49 017.00 | 15 495.00 | 322 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 219.00 | | | 28 219.00 |
6N Inventories and work in progress | 235.00 | 19 271.00 | 235.00 | 235.00 |
6T Receivables | 51 374.00 | 1 028.00 | 29 004.00 | 51 374.00 |
7B Total provisions for depreciation | 51 609.00 | 20 299.00 | 29 239.00 | 51 609.00 |
7C Grand total | 79 828.00 | 20 299.00 | 29 239.00 | 79 828.00 |
UE of which provisions and reversals: - Operating | | 20 299.00 | 29 239.00 | |
| |
| 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 | 607 097.00 | 607 097.00 | | 607 097.00 |
8C Staff and Related Accounts | 147 962.00 | 147 962.00 | | 147 962.00 |
8D Social Security and Other Social Organizations | 130 725.00 | 130 725.00 | | 130 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 705.00 | 45 705.00 | | 45 705.00 |
UX Other trade receivables | 18 842.00 | 18 842.00 | | 18 842.00 |
VA Doubtful or disputed receivables | 28 503.00 | | 28 503.00 | 28 503.00 |
VB VAT | 21 415.00 | 21 415.00 | | 21 415.00 |
VC Group and associates | 562 009.00 | 562 009.00 | | 562 009.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 124 289.00 | 124 289.00 | | 124 289.00 |
VN Other taxes, similar payments | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 895.00 | 45 895.00 | | 45 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 927.00 | 650 424.00 | 28 503.00 | 678 927.00 |
VW VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 004.00 | 1 085 004.00 | | 1 085 004.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
