| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 971.00 | 206 861.00 | 11 110.00 | 217 971.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 150 293.00 | 8 924.00 | 141 369.00 | 150 293.00 |
AR Technical installations, industrial equipment and tools | 136 257.00 | 107 809.00 | 28 448.00 | 136 257.00 |
AT Other tangible assets | 271 614.00 | 231 955.00 | 39 659.00 | 271 614.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 037 384.00 | 555 549.00 | 481 836.00 | 1 037 384.00 |
BL Raw materials, supplies | 137 861.00 | | 137 861.00 | 137 861.00 |
BN Goods in progress | 701 458.00 | | 701 458.00 | 701 458.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 953 705.00 | 159 371.00 | 794 334.00 | 953 705.00 |
BZ Other receivables | 246 590.00 | | 246 590.00 | 246 590.00 |
CF Cash and cash equivalents | 1 666 094.00 | | 1 666 094.00 | 1 666 094.00 |
CH Prepaid expenses | 35 575.00 | | 35 575.00 | 35 575.00 |
CJ TOTAL (II) | 3 741 284.00 | 159 371.00 | 3 581 913.00 | 3 741 284.00 |
CN Currency translation adjustments (V) | 10 958.00 | | 10 958.00 | 10 958.00 |
CO Grand total (0 to V) | 4 789 626.00 | 714 920.00 | 4 074 707.00 | 4 789 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 730 201.00 | 601 484.00 | | 730 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 260.00 | 128 717.00 | | 278 260.00 |
DL TOTAL (I) | 1 228 461.00 | 950 201.00 | | 1 228 461.00 |
DN Conditional advances | 130 700.00 | 74 730.00 | | 130 700.00 |
DO TOTAL (II) | 130 700.00 | 74 730.00 | | 130 700.00 |
DP Provisions for Risks | 10 958.00 | | | 10 958.00 |
DR TOTAL (IV) | 10 958.00 | | | 10 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 537.00 | 1 101 905.00 | | 1 059 537.00 |
DX Trade payables and related accounts | 994 489.00 | 482 358.00 | | 994 489.00 |
DY Tax and social security liabilities | 149 417.00 | 181 016.00 | | 149 417.00 |
EA Other liabilities | | 40 351.00 | | |
EB Prepaid income (2) | 497 157.00 | 495 738.00 | | 497 157.00 |
EC TOTAL (IV) | 2 700 600.00 | 2 301 369.00 | | 2 700 600.00 |
ED (V) | 3 988.00 | | | 3 988.00 |
EE Grand total (I to V) | 4 074 707.00 | 3 326 300.00 | | 4 074 707.00 |
EG Accrued income and payables due within one year | 1 992 468.00 | 1 443 039.00 | | 1 992 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 723.00 | 649.00 | | 78 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 777.00 | 3 386 413.00 | 3 474 190.00 | 87 777.00 |
FG Production sold - services | 325 671.00 | 813 918.00 | 1 139 589.00 | 325 671.00 |
FJ Net sales | 413 448.00 | 4 200 331.00 | 4 613 779.00 | 413 448.00 |
FM Inventory production | | | 673 219.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 333.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 324 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 047 949.00 | |
FV Inventory change (raw materials and supplies) | | | -7 712.00 | |
FW Other purchases and external expenses | | | 1 002 329.00 | |
FX Taxes, duties, and similar payments | | | 27 447.00 | |
FY Salaries and Wages | | | 617 065.00 | |
FZ Social Security Contributions | | | 243 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 506.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 5 036 268.00 | |
GG - OPERATING RESULT (I - II) | | | 288 096.00 | |
GL Other interest and similar income | | | 8 835.00 | |
GN Positive exchange differences | | | 10 869.00 | |
GP Total financial income (V) | | | 19 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 958.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GS Negative differences of foreign exchange | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 29 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | 6 449.00 | | 3 204.00 |
A4 Equity method investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 938.00 | | | 7 938.00 |
HD Total exceptional income (VII) | 8 921.00 | 5 000.00 | | 8 921.00 |
HE Exceptional expenses on management operations | 61 443.00 | 9 887.00 | | 61 443.00 |
HH Total exceptional expenses (VIII) | 61 443.00 | 9 887.00 | | 61 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 522.00 | -4 887.00 | | -52 522.00 |
HK Income tax | -52 705.00 | -110 366.00 | | -52 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 989.00 | 4 069 141.00 | | 5 352 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 730.00 | 3 940 423.00 | | 5 074 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 260.00 | 128 717.00 | | 278 260.00 |
HP References: Equipment leasing | | 3 164.00 | | |
| |
| 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 | 1 085 742.00 | | 194 359.00 | 1 085 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 544.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 242 717.00 | 1 037 384.00 | |
IO DECREASES Total including other intangible assets | | 4 179.00 | 462 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 994.00 | 558 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 150.00 | | | 467 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 342.00 | | 176 815.00 | 602 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 17 544.00 | 16 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 588.00 | 39 134.00 | 225 173.00 | 741 588.00 |
PE DEPRECIATION Total including other intangible assets | 205 817.00 | 5 223.00 | 4 179.00 | 205 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 770.00 | 33 912.00 | 220 994.00 | 535 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 958.00 | | |
6T Receivables | 123 994.00 | 66 506.00 | 31 129.00 | 123 994.00 |
7B Total provisions for depreciation | 123 994.00 | 66 506.00 | 31 129.00 | 123 994.00 |
7C Grand total | 123 994.00 | 77 464.00 | 31 129.00 | 123 994.00 |
UE of which provisions and reversals: - Operating | | 66 506.00 | 31 129.00 | |
UG - Financial | | 10 958.00 | | |
| |
| 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 | 994 489.00 | 994 489.00 | | 994 489.00 |
8C Staff and Related Accounts | 55 985.00 | 55 985.00 | | 55 985.00 |
8D Social Security and Other Social Organizations | 77 724.00 | 77 724.00 | | 77 724.00 |
8L Deferred income | 497 157.00 | 497 157.00 | | 497 157.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 910 083.00 | 794 335.00 | 115 748.00 | 910 083.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 43 623.00 | | 43 623.00 | 43 623.00 |
VB VAT | 126 642.00 | 126 642.00 | | 126 642.00 |
VC Group and associates | 110 538.00 | 110 538.00 | | 110 538.00 |
VG Loans with a maturity of up to one year at origin | 78 723.00 | 78 723.00 | | 78 723.00 |
VH Loans with a maturity of more than one year at origin | 980 815.00 | 272 683.00 | 708 131.00 | 980 815.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 270 411.00 | | | 270 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 608.00 | 14 608.00 | | 14 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 35 575.00 | 35 575.00 | | 35 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 121.00 | 1 076 500.00 | 175 621.00 | 1 252 121.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 600.00 | 1 992 468.00 | 708 131.00 | 2 700 600.00 |
