| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 430.00 | 59 994.00 | 1 436.00 | 61 430.00 |
AP Buildings | 221 827.00 | 120 250.00 | 101 577.00 | 221 827.00 |
AR Technical installations, industrial equipment and tools | 219 416.00 | 175 795.00 | 43 621.00 | 219 416.00 |
AT Other tangible assets | 1 321 623.00 | 781 131.00 | 540 492.00 | 1 321 623.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 824 752.00 | 1 137 170.00 | 687 582.00 | 1 824 752.00 |
BL Raw materials, supplies | 118 942.00 | | 118 942.00 | 118 942.00 |
BX Customers and related accounts | 839 230.00 | 25 432.00 | 813 797.00 | 839 230.00 |
BZ Other receivables | 773 075.00 | | 773 075.00 | 773 075.00 |
CF Cash and cash equivalents | 873 296.00 | | 873 296.00 | 873 296.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 2 622 065.00 | 25 432.00 | 2 596 633.00 | 2 622 065.00 |
CO Grand total (0 to V) | 4 446 817.00 | 1 162 602.00 | 3 284 215.00 | 4 446 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 874 512.00 | 780 034.00 | | 874 512.00 |
DH Retained earnings | 406 210.00 | 451 683.00 | | 406 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 794.00 | 49 005.00 | | 268 794.00 |
DL TOTAL (I) | 1 979 416.00 | 1 720 722.00 | | 1 979 416.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522.00 | 68 618.00 | | 5 522.00 |
DW Advances and down payments received on current orders | 50 744.00 | 50 744.00 | | 50 744.00 |
DX Trade payables and related accounts | 419 294.00 | 378 031.00 | | 419 294.00 |
DY Tax and social security liabilities | 427 704.00 | 500 313.00 | | 427 704.00 |
DZ Fixed asset liabilities and related accounts | | 47 760.00 | | |
EA Other liabilities | 394 125.00 | 938 035.00 | | 394 125.00 |
EB Prepaid income (2) | 7 309.00 | 5 482.00 | | 7 309.00 |
EC TOTAL (IV) | 1 304 699.00 | 1 988 983.00 | | 1 304 699.00 |
EE Grand total (I to V) | 3 284 215.00 | 3 709 705.00 | | 3 284 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 867 153.00 | |
FJ Net sales | | | 2 867 153.00 | |
FO Operating subsidies | | | 1 961 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 007.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 4 994 483.00 | |
FS Purchases of goods (including customs duties) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 834 827.00 | |
FV Inventory change (raw materials and supplies) | | | -81 602.00 | |
FW Other purchases and external expenses | | | 1 740 372.00 | |
FX Taxes, duties, and similar payments | | | 113 780.00 | |
FY Salaries and Wages | | | 1 449 782.00 | |
FZ Social Security Contributions | | | 553 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 735.00 | |
GF Total Operating Expenses (II) | | | 4 815 995.00 | |
GG - OPERATING RESULT (I - II) | | | 178 488.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 360.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 360.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -360.00 | | -270.00 |
HK Income tax | -61 251.00 | -94 478.00 | | -61 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 483.00 | 489 703.00 | | 4 984 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 688.00 | 4 842 776.00 | | 4 736 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 794.00 | 40 000.00 | | 259 794.00 |
| |
| 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 | 1 513 149.00 | | 311 147.00 | 1 513 149.00 |
I4 DECREASES Grand Total | | | 1 824 298.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 719.00 | | 311 147.00 | 1 451 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 593.00 | 155 577.00 | | 981 593.00 |
PE DEPRECIATION Total including other intangible assets | 55 242.00 | 4 752.00 | | 55 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 351.00 | 150 825.00 | | 926 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 361.00 | | 1 928.00 | 27 361.00 |
7B Total provisions for depreciation | 27 361.00 | | 1 928.00 | 27 361.00 |
7C Grand total | 27 361.00 | | 1 928.00 | 27 361.00 |
| |
| 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 | 419 294.00 | 419 294.00 | | 419 294.00 |
8C Staff and Related Accounts | 173 223.00 | 173 223.00 | | 173 223.00 |
8D Social Security and Other Social Organizations | 198 767.00 | 198 767.00 | | 198 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 125.00 | 394 125.00 | | 394 125.00 |
8L Deferred income | 7 309.00 | 7 309.00 | | 7 309.00 |
UX Other trade receivables | 812 329.00 | 812 329.00 | | 812 329.00 |
UY Staff and related accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
VA Doubtful or disputed receivables | 26 901.00 | 26 901.00 | | 26 901.00 |
VC Group and associates | 274 151.00 | 274 151.00 | | 274 151.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 5 022.00 | | 5 022.00 | 5 022.00 |
VI Group and Associates | 19 921.00 | 19 921.00 | | 19 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 793.00 | 35 793.00 | | 35 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 964.00 | 48 964.00 | | 48 964.00 |
VS Prepaid expenses | 17 522.00 | 17 522.00 | | 17 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 827.00 | 1 629 827.00 | | 1 629 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 954.00 | 1 248 932.00 | 5 022.00 | 1 253 954.00 |
