| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 013.00 | 7 616.00 | 396.00 | 8 013.00 |
AP Buildings | 102 400.00 | 55 110.00 | 47 290.00 | 102 400.00 |
AR Technical installations, industrial equipment and tools | 3 335 068.00 | 3 020 463.00 | 314 606.00 | 3 335 068.00 |
AT Other tangible assets | 451 987.00 | 302 438.00 | 149 550.00 | 451 987.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 3 902 448.00 | 3 385 626.00 | 516 822.00 | 3 902 448.00 |
BL Raw materials, supplies | 906 011.00 | 109 922.00 | 796 090.00 | 906 011.00 |
BR Intermediate and finished products | 884 750.00 | 93 148.00 | 791 601.00 | 884 750.00 |
BT Goods | 152 245.00 | 7 746.00 | 144 499.00 | 152 245.00 |
BV Advances and down payments on orders | 35 714.00 | | 35 714.00 | 35 714.00 |
BX Customers and related accounts | 2 929 440.00 | 166 533.00 | 2 762 908.00 | 2 929 440.00 |
BZ Other receivables | 181 972.00 | | 181 972.00 | 181 972.00 |
CD Marketable securities | 551 199.00 | | 551 199.00 | 551 199.00 |
CF Cash and cash equivalents | 310 722.00 | | 310 722.00 | 310 722.00 |
CH Prepaid expenses | 45 411.00 | | 45 411.00 | 45 411.00 |
CJ TOTAL (II) | 5 997 464.00 | 377 349.00 | 5 620 115.00 | 5 997 464.00 |
CO Grand total (0 to V) | 9 899 912.00 | 3 762 975.00 | 6 136 937.00 | 9 899 912.00 |
| |
| 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 |
DF Regulated reserves (1) | 50 662.00 | 50 662.00 | | 50 662.00 |
DG Other reserves | 2 973 325.00 | 3 391 221.00 | | 2 973 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 629.00 | 882 105.00 | | 255 629.00 |
DL TOTAL (I) | 3 719 616.00 | 4 763 988.00 | | 3 719 616.00 |
DP Provisions for Risks | 16 500.00 | 37 558.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 37 558.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 330.00 | 137 872.00 | | 60 330.00 |
DW Advances and down payments received on current orders | 170 880.00 | | | 170 880.00 |
DX Trade payables and related accounts | 1 425 264.00 | 1 087 958.00 | | 1 425 264.00 |
DY Tax and social security liabilities | 673 638.00 | 391 640.00 | | 673 638.00 |
EA Other liabilities | 70 710.00 | 1 921.00 | | 70 710.00 |
EC TOTAL (IV) | 2 400 820.00 | 1 619 391.00 | | 2 400 820.00 |
EE Grand total (I to V) | 6 136 937.00 | 6 420 937.00 | | 6 136 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 305 511.00 | |
FD Production sold - goods | | | 7 865 239.00 | |
FG Production sold - services | | | 249 382.00 | |
FJ Net sales | | | 10 420 131.00 | |
FM Inventory production | | | -180 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 017.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 539 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 778 744.00 | |
FT Inventory change (goods) | | | -31 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 824 783.00 | |
FV Inventory change (raw materials and supplies) | | | -141 717.00 | |
FW Other purchases and external expenses | | | 1 312 341.00 | |
FX Taxes, duties, and similar payments | | | 103 521.00 | |
FY Salaries and Wages | | | 1 215 129.00 | |
FZ Social Security Contributions | | | 455 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 464.00 | |
GB Operating Expenses - Provisions | | | 16 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 664.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 875 556.00 | |
GG - OPERATING RESULT (I - II) | | | 663 483.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 897.00 | |
GP Total financial income (V) | | | 20 897.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 862.00 | 47 144.00 | | 2 862.00 |
HB Exceptional income from capital transactions | 2 233.00 | 917.00 | | 2 233.00 |
HC Reversals of provisions and transfers of expenses | 28 200.00 | 79 205.00 | | 28 200.00 |
HD Total exceptional income (VII) | 33 295.00 | 127 266.00 | | 33 295.00 |
HE Exceptional expenses on management operations | 233 352.00 | 22 890.00 | | 233 352.00 |
HF Exceptional expenses on capital transactions | | 51 833.00 | | |
HG Exceptional depreciation and provisions | | 28 200.00 | | |
HH Total exceptional expenses (VIII) | 233 352.00 | 102 923.00 | | 233 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 057.00 | 24 343.00 | | -200 057.00 |
HK Income tax | 227 660.00 | 367 508.00 | | 227 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 231.00 | 10 492 922.00 | | 10 593 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 337 602.00 | 9 610 818.00 | | 10 337 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 629.00 | 882 105.00 | | 255 629.00 |
| |
| 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 | 3 768 779.00 | | 179 151.00 | 3 768 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | 45 482.00 | 3 902 448.00 | |
IO DECREASES Total including other intangible assets | | 9 400.00 | 8 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 082.00 | 3 889 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 548.00 | | 865.00 | 16 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747 251.00 | 1.00 | 178 286.00 | 3 747 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 324 643.00 | 106 464.00 | 45 482.00 | 3 324 643.00 |
PE DEPRECIATION Total including other intangible assets | 16 137.00 | 879.00 | 9 400.00 | 16 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 308 506.00 | 105 585.00 | 36 082.00 | 3 308 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 558.00 | 16 500.00 | 37 558.00 | 37 558.00 |
6N Inventories and work in progress | 249 869.00 | 208 531.00 | 247 584.00 | 249 869.00 |
6T Receivables | 156 601.00 | 27 133.00 | 17 202.00 | 156 601.00 |
7B Total provisions for depreciation | 406 470.00 | 235 664.00 | 264 786.00 | 406 470.00 |
7C Grand total | 444 028.00 | 252 164.00 | 302 344.00 | 444 028.00 |
| |
| 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 | 1 425 264.00 | 1 425 264.00 | | 1 425 264.00 |
8C Staff and Related Accounts | 176 934.00 | 176 934.00 | | 176 934.00 |
8D Social Security and Other Social Organizations | 104 945.00 | 104 945.00 | | 104 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 710.00 | 70 710.00 | | 70 710.00 |
UT Other financial assets | 4 979.00 | 4 979.00 | | 4 979.00 |
UX Other trade receivables | 2 727 379.00 | 2 727 379.00 | | 2 727 379.00 |
UY Staff and related accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
VA Doubtful or disputed receivables | 202 062.00 | 202 062.00 | | 202 062.00 |
VB VAT | 60 137.00 | 60 137.00 | | 60 137.00 |
VH Loans with a maturity of more than one year at origin | 60 330.00 | 38 976.00 | 21 354.00 | 60 330.00 |
VM Income taxes | 92 523.00 | 92 523.00 | | 92 523.00 |
VN Other taxes, similar payments | 23 452.00 | 23 452.00 | | 23 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 238.00 | 214 238.00 | | 214 238.00 |
VS Prepaid expenses | 45 411.00 | 45 411.00 | | 45 411.00 |
VW VAT | 177 521.00 | 177 521.00 | | 177 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 941.00 | 2 208 587.00 | 21 354.00 | 2 229 941.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
