| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 809.00 | 7 154.00 | 2 655.00 | 9 809.00 |
AR Technical installations, industrial equipment and tools | 56 721.00 | 42 044.00 | 14 677.00 | 56 721.00 |
AT Other tangible assets | 323 895.00 | 239 122.00 | 84 772.00 | 323 895.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BJ TOTAL (I) | 406 646.00 | 288 320.00 | 118 326.00 | 406 646.00 |
BL Raw materials, supplies | 102 462.00 | 14 579.00 | 87 883.00 | 102 462.00 |
BN Goods in progress | 55 579.00 | | 55 579.00 | 55 579.00 |
BX Customers and related accounts | 1 215 460.00 | 13 940.00 | 1 201 520.00 | 1 215 460.00 |
BZ Other receivables | 129 117.00 | | 129 117.00 | 129 117.00 |
CF Cash and cash equivalents | 744 467.00 | | 744 467.00 | 744 467.00 |
CH Prepaid expenses | 39 546.00 | | 39 546.00 | 39 546.00 |
CJ TOTAL (II) | 2 286 631.00 | 28 519.00 | 2 258 111.00 | 2 286 631.00 |
CO Grand total (0 to V) | 2 693 277.00 | 316 839.00 | 2 376 437.00 | 2 693 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 621 182.00 | 751 181.00 | | 621 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 633.00 | 172 044.00 | | 225 633.00 |
DL TOTAL (I) | 901 815.00 | 978 226.00 | | 901 815.00 |
DU Loans and Debts from Credit Institutions (3) | 400 196.00 | 176.00 | | 400 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 425 147.00 | | 31 347.00 |
DW Advances and down payments received on current orders | 5 759.00 | 12 909.00 | | 5 759.00 |
DX Trade payables and related accounts | 518 577.00 | 821 728.00 | | 518 577.00 |
DY Tax and social security liabilities | 398 049.00 | 384 112.00 | | 398 049.00 |
EA Other liabilities | 24 495.00 | 17 338.00 | | 24 495.00 |
EB Prepaid income (2) | 96 199.00 | 145 196.00 | | 96 199.00 |
EC TOTAL (IV) | 1 474 622.00 | 1 806 607.00 | | 1 474 622.00 |
EE Grand total (I to V) | 2 376 437.00 | 2 784 832.00 | | 2 376 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 016.00 | |
FD Production sold - goods | | | 4 382 074.00 | |
FJ Net sales | | | 4 389 090.00 | |
FM Inventory production | | | -10 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 229.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 444 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 969.00 | |
FV Inventory change (raw materials and supplies) | | | -21 442.00 | |
FW Other purchases and external expenses | | | 1 466 312.00 | |
FX Taxes, duties, and similar payments | | | 18 891.00 | |
FY Salaries and Wages | | | 721 730.00 | |
FZ Social Security Contributions | | | 209 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 079.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 4 063 953.00 | |
GG - OPERATING RESULT (I - II) | | | 380 557.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 2 465.00 | | 62.00 |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | 62.00 | 2 589.00 | | 62.00 |
HE Exceptional expenses on management operations | 548.00 | 753.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 1 684.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | 905.00 | | -486.00 |
HJ Employee participation in company results | 62 571.00 | 50 016.00 | | 62 571.00 |
HK Income tax | 86 556.00 | 69 455.00 | | 86 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 522.00 | 5 330 923.00 | | 4 445 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 889.00 | 5 158 879.00 | | 4 219 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 633.00 | 172 044.00 | | 225 633.00 |
| |
| 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 | 405 631.00 | | 6 177.00 | 405 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 221.00 | |
I4 DECREASES Grand Total | | 5 162.00 | 406 646.00 | |
IO DECREASES Total including other intangible assets | | 4 629.00 | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 380 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 438.00 | | 3 000.00 | 11 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 971.00 | | 3 177.00 | 377 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221.00 | | | 16 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 901.00 | 36 581.00 | 5 162.00 | 256 901.00 |
PE DEPRECIATION Total including other intangible assets | 11 438.00 | 345.00 | 4 629.00 | 11 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 462.00 | 36 236.00 | 532.00 | 245 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 108.00 | 14 579.00 | 12 108.00 | 12 108.00 |
6T Receivables | 9 769.00 | 6 500.00 | 2 329.00 | 9 769.00 |
7B Total provisions for depreciation | 21 877.00 | 21 079.00 | 14 437.00 | 21 877.00 |
7C Grand total | 21 877.00 | 21 079.00 | 14 437.00 | 21 877.00 |
UE of which provisions and reversals: - Operating | | 21 079.00 | 14 437.00 | |
| |
| 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 | 518 577.00 | 518 577.00 | | 518 577.00 |
8C Staff and Related Accounts | 102 056.00 | 102 056.00 | | 102 056.00 |
8D Social Security and Other Social Organizations | 69 216.00 | 69 216.00 | | 69 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 495.00 | 24 495.00 | | 24 495.00 |
8L Deferred income | 96 199.00 | 96 199.00 | | 96 199.00 |
UT Other financial assets | 15 464.00 | | 15 464.00 | 15 464.00 |
UX Other trade receivables | 1 194 008.00 | 1 194 008.00 | | 1 194 008.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 21 452.00 | 21 452.00 | | 21 452.00 |
VB VAT | 105 815.00 | 105 815.00 | | 105 815.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 121 764.00 | 278 236.00 | 400 000.00 |
VI Group and Associates | 31 347.00 | 31 347.00 | | 31 347.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 13 062.00 | 13 062.00 | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
VS Prepaid expenses | 39 546.00 | 39 546.00 | | 39 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 588.00 | 1 384 123.00 | 15 464.00 | 1 399 588.00 |
VW VAT | 216 561.00 | 216 561.00 | | 216 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 863.00 | 1 190 628.00 | 278 236.00 | 1 468 863.00 |
