| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 210.00 | 51 457.00 | 3 752.00 | 55 210.00 |
AN Land | 9 041.00 | 9 039.00 | 1.00 | 9 041.00 |
AP Buildings | 107 505.00 | 107 407.00 | 98.00 | 107 505.00 |
AR Technical installations, industrial equipment and tools | 276 102.00 | 272 066.00 | 4 035.00 | 276 102.00 |
AT Other tangible assets | 269 135.00 | 173 760.00 | 95 374.00 | 269 135.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 758 038.00 | 613 731.00 | 144 306.00 | 758 038.00 |
BL Raw materials, supplies | 549 304.00 | 126 228.00 | 423 075.00 | 549 304.00 |
BR Intermediate and finished products | 188 199.00 | 20 992.00 | 167 207.00 | 188 199.00 |
BT Goods | 109 921.00 | 59 780.00 | 50 140.00 | 109 921.00 |
BV Advances and down payments on orders | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 729 569.00 | 8 469.00 | 721 100.00 | 729 569.00 |
BZ Other receivables | 75 805.00 | | 75 805.00 | 75 805.00 |
CF Cash and cash equivalents | 1 916 671.00 | | 1 916 671.00 | 1 916 671.00 |
CH Prepaid expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 3 606 672.00 | 215 470.00 | 3 391 202.00 | 3 606 672.00 |
CO Grand total (0 to V) | 4 364 711.00 | 829 202.00 | 3 535 508.00 | 4 364 711.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 40 580.00 | | 40 580.00 | 40 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 2 590 699.00 | | | 2 590 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 249.00 | | | 176 249.00 |
DL TOTAL (I) | 3 162 949.00 | | | 3 162 949.00 |
DW Advances and down payments received on current orders | 14 176.00 | | | 14 176.00 |
DX Trade payables and related accounts | 106 157.00 | | | 106 157.00 |
DY Tax and social security liabilities | 204 496.00 | | | 204 496.00 |
DZ Fixed asset liabilities and related accounts | 22 156.00 | | | 22 156.00 |
EA Other liabilities | 25 571.00 | | | 25 571.00 |
EC TOTAL (IV) | 372 559.00 | | | 372 559.00 |
EE Grand total (I to V) | 3 535 508.00 | | | 3 535 508.00 |
EG Accrued income and payables due within one year | 358 382.00 | | | 358 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 236 486.00 | 2 672.00 | 239 158.00 | 236 486.00 |
FD Production sold - goods | 3 028 219.00 | 42 691.00 | 3 070 910.00 | 3 028 219.00 |
FG Production sold - services | 19 444.00 | 420.00 | 19 864.00 | 19 444.00 |
FJ Net sales | 3 284 150.00 | 45 783.00 | 3 329 933.00 | 3 284 150.00 |
FM Inventory production | | | -64 866.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 372.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 340 782.00 | |
FS Purchases of goods (including customs duties) | | | 102 736.00 | |
FT Inventory change (goods) | | | 57 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 632.00 | |
FV Inventory change (raw materials and supplies) | | | -11 929.00 | |
FW Other purchases and external expenses | | | 943 481.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 550 636.00 | |
FZ Social Security Contributions | | | 182 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 874.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 239 205.00 | |
GG - OPERATING RESULT (I - II) | | | 101 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 260.00 | |
GL Other interest and similar income | | | 34 726.00 | |
GP Total financial income (V) | | | 70 986.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 916.00 | | | 45 916.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 5 028.00 | | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 472.00 | | | 14 472.00 |
HK Income tax | 10 422.00 | | | 10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 269.00 | | | 3 431 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 020.00 | | | 3 255 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 249.00 | | | 176 249.00 |
| |
| 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 | 749 143.00 | | 92 578.00 | 749 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 042.00 | |
I4 DECREASES Grand Total | | 83 683.00 | 758 038.00 | |
IO DECREASES Total including other intangible assets | | | 55 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 683.00 | 661 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 326.00 | | 3 884.00 | 51 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 774.00 | | 88 693.00 | 656 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 042.00 | | | 41 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 779.00 | 23 636.00 | 83 683.00 | 673 779.00 |
PE DEPRECIATION Total including other intangible assets | 51 326.00 | 131.00 | | 51 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 453.00 | 23 504.00 | 83 683.00 | 622 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 582.00 | 40 874.00 | 28 455.00 | 194 582.00 |
6T Receivables | 8 469.00 | | | 8 469.00 |
7B Total provisions for depreciation | 203 051.00 | 40 874.00 | 28 455.00 | 203 051.00 |
7C Grand total | 203 051.00 | 40 874.00 | 28 455.00 | 203 051.00 |
UE of which provisions and reversals: - Operating | | 40 874.00 | 28 455.00 | |
| |
| 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 | 106 157.00 | 106 157.00 | | 106 157.00 |
8C Staff and Related Accounts | 101 823.00 | 101 823.00 | | 101 823.00 |
8D Social Security and Other Social Organizations | 48 299.00 | 48 299.00 | | 48 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 571.00 | 25 571.00 | | 25 571.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 719 437.00 | 719 437.00 | | 719 437.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 10 131.00 | 10 131.00 | | 10 131.00 |
VB VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VC Group and associates | 36 260.00 | 36 260.00 | | 36 260.00 |
VM Income taxes | 22 027.00 | 22 027.00 | | 22 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 831.00 | 11 831.00 | | 11 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 31 209.00 | 31 209.00 | | 31 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 734.00 | 836 734.00 | | 836 734.00 |
VW VAT | 42 541.00 | 42 541.00 | | 42 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 382.00 | 358 382.00 | | 358 382.00 |
