| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 2 738.00 | 1 262.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 19 493.00 | | 19 493.00 | 19 493.00 |
AH Goodwill | 61 252.00 | | 61 252.00 | 61 252.00 |
AJ Other Intangible Assets | 29 308.00 | 29 308.00 | | 29 308.00 |
AR Technical installations, industrial equipment and tools | 2 242 836.00 | 2 069 815.00 | 173 021.00 | 2 242 836.00 |
AT Other tangible assets | 446 657.00 | 295 355.00 | 151 302.00 | 446 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 3 196 462.00 | 2 397 215.00 | 799 247.00 | 3 196 462.00 |
BL Raw materials, supplies | 430 853.00 | | 430 853.00 | 430 853.00 |
BN Goods in progress | 661 974.00 | 218 939.00 | 443 035.00 | 661 974.00 |
BX Customers and related accounts | 1 237 151.00 | 110 313.00 | 1 126 838.00 | 1 237 151.00 |
BZ Other receivables | 593 888.00 | | 593 888.00 | 593 888.00 |
CF Cash and cash equivalents | 244 460.00 | | 244 460.00 | 244 460.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 3 175 452.00 | 329 251.00 | 2 846 200.00 | 3 175 452.00 |
CO Grand total (0 to V) | 6 371 914.00 | 2 726 466.00 | 3 645 447.00 | 6 371 914.00 |
CR Shares due in more than one year | 379 004.00 | | | 379 004.00 |
CU Other investments | 391 122.00 | | 391 122.00 | 391 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 1 060 719.00 | 997 191.00 | | 1 060 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 738.00 | 63 528.00 | | 143 738.00 |
DJ Investment subsidies | 4 619.00 | 5 972.00 | | 4 619.00 |
DL TOTAL (I) | 2 177 076.00 | 2 034 691.00 | | 2 177 076.00 |
DU Loans and Debts from Credit Institutions (3) | 25 573.00 | 36 720.00 | | 25 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 159.00 | 65 594.00 | | 94 159.00 |
DX Trade payables and related accounts | 391 696.00 | 595 418.00 | | 391 696.00 |
DY Tax and social security liabilities | 888 412.00 | 822 372.00 | | 888 412.00 |
EA Other liabilities | 53 308.00 | 221 294.00 | | 53 308.00 |
EB Prepaid income (2) | 15 224.00 | 29 540.00 | | 15 224.00 |
EC TOTAL (IV) | 1 468 371.00 | 1 770 937.00 | | 1 468 371.00 |
EE Grand total (I to V) | 3 645 447.00 | 3 805 628.00 | | 3 645 447.00 |
EG Accrued income and payables due within one year | 1 454 802.00 | | | 1 454 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 797.00 | | 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 694.00 | | 51 694.00 | 51 694.00 |
FD Production sold - goods | 3 664 926.00 | | 3 664 926.00 | 3 664 926.00 |
FG Production sold - services | 1 284 958.00 | | 1 284 958.00 | 1 284 958.00 |
FJ Net sales | 5 001 578.00 | | 5 001 578.00 | 5 001 578.00 |
FM Inventory production | | | -38 998.00 | |
FN Capitalized production | | | 60 719.00 | |
FO Operating subsidies | | | 4 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 5 037 795.00 | |
FS Purchases of goods (including customs duties) | | | 41 534.00 | |
FU Purchases of raw materials and other supplies | | | 635 957.00 | |
FV Inventory change (raw materials and supplies) | | | 89 401.00 | |
FW Other purchases and external expenses | | | 1 424 412.00 | |
FX Taxes, duties, and similar payments | | | 104 111.00 | |
FY Salaries and Wages | | | 1 858 917.00 | |
FZ Social Security Contributions | | | 682 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 808.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 986 759.00 | |
GG - OPERATING RESULT (I - II) | | | 51 036.00 | |
GH Attributed profit or transferred loss (III) | | | 59 661.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 973.00 | 23 807.00 | | 8 973.00 |
HA Exceptional income from management transactions | 20 260.00 | 213 350.00 | | 20 260.00 |
HB Exceptional income from capital transactions | 1 353.00 | 4 353.00 | | 1 353.00 |
HC Reversals of provisions and transfers of expenses | 50 039.00 | 79 128.00 | | 50 039.00 |
HD Total exceptional income (VII) | 71 652.00 | 296 831.00 | | 71 652.00 |
HE Exceptional expenses on management operations | 35 589.00 | 247 736.00 | | 35 589.00 |
HF Exceptional expenses on capital transactions | 875.00 | 13 890.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 36 464.00 | 261 627.00 | | 36 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 189.00 | 35 204.00 | | 35 189.00 |
HK Income tax | -267.00 | -3 200.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 670.00 | 5 399 781.00 | | 5 169 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 931.00 | 5 336 252.00 | | 5 025 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 738.00 | 63 528.00 | | 143 738.00 |
HP References: Equipment leasing | 32 520.00 | 43 809.00 | | 32 520.00 |
HQ References: Real Estate Leasing | 20 301.00 | 14 258.00 | | 20 301.00 |
| |
| 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 | 3 082 029.00 | | 114 433.00 | 3 082 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 917.00 | |
I4 DECREASES Grand Total | | | 3 196 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 689 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 053.00 | | | 110 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 060.00 | | 114 433.00 | 2 575 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 917.00 | | | 392 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 285 563.00 | 111 653.00 | | 2 285 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 938.00 | 800.00 | | 1 938.00 |
PE DEPRECIATION Total including other intangible assets | 29 308.00 | | | 29 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 317.00 | 110 853.00 | | 2 254 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181 131.00 | 37 808.00 | | 181 131.00 |
6T Receivables | 110 722.00 | | 409.00 | 110 722.00 |
6X Other provisions for depreciation | 50 039.00 | | 50 039.00 | 50 039.00 |
7B Total provisions for depreciation | 341 892.00 | 37 808.00 | 50 448.00 | 341 892.00 |
7C Grand total | 341 892.00 | 37 808.00 | 50 448.00 | 341 892.00 |
UE of which provisions and reversals: - Operating | | 37 808.00 | 409.00 | |
UJ - Exceptional | | | 50 039.00 | |
| |
| 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 | 391 696.00 | 391 696.00 | | 391 696.00 |
8C Staff and Related Accounts | 335 375.00 | 335 375.00 | | 335 375.00 |
8D Social Security and Other Social Organizations | 271 517.00 | 271 517.00 | | 271 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 308.00 | 53 308.00 | | 53 308.00 |
8L Deferred income | 15 224.00 | 15 224.00 | | 15 224.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 1 237 151.00 | | | 1 237 151.00 |
UY Staff and related accounts | 634.00 | | | 634.00 |
VB VAT | 32 438.00 | | | 32 438.00 |
VC Group and associates | 379 004.00 | | | 379 004.00 |
VH Loans with a maturity of more than one year at origin | 25 573.00 | 12 004.00 | 13 569.00 | 25 573.00 |
VI Group and Associates | 94 159.00 | 94 159.00 | | 94 159.00 |
VM Income taxes | 96 422.00 | | | 96 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 214.00 | 47 214.00 | | 47 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 390.00 | | | 85 390.00 |
VS Prepaid expenses | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 869.00 | 1 460 865.00 | 379 004.00 | 1 839 869.00 |
VW VAT | 234 306.00 | 234 306.00 | | 234 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 372.00 | 1 454 803.00 | 13 569.00 | 1 468 372.00 |
| |
| 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 | 52.00 | | | 52.00 |
