| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 348.00 | 98 247.00 | 6 100.00 | 104 348.00 |
AJ Other Intangible Assets | 546.00 | | 546.00 | 546.00 |
AP Buildings | 402 360.00 | 364 279.00 | 38 080.00 | 402 360.00 |
AR Technical installations, industrial equipment and tools | 3 826 138.00 | 3 371 639.00 | 454 499.00 | 3 826 138.00 |
AT Other tangible assets | 2 299 074.00 | 1 372 765.00 | 926 308.00 | 2 299 074.00 |
BH Other financial assets | 41 970.00 | | 41 970.00 | 41 970.00 |
BJ TOTAL (I) | 6 674 438.00 | 5 206 931.00 | 1 467 506.00 | 6 674 438.00 |
BL Raw materials, supplies | 284 329.00 | | 284 329.00 | 284 329.00 |
BN Goods in progress | 2 188 361.00 | | 2 188 361.00 | 2 188 361.00 |
BX Customers and related accounts | 5 044 853.00 | 37 250.00 | 5 007 603.00 | 5 044 853.00 |
BZ Other receivables | 428 959.00 | | 428 959.00 | 428 959.00 |
CF Cash and cash equivalents | 978 927.00 | | 978 927.00 | 978 927.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 8 942 161.00 | 37 250.00 | 8 904 911.00 | 8 942 161.00 |
CO Grand total (0 to V) | 15 616 601.00 | 5 244 182.00 | 10 372 419.00 | 15 616 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 408 000.00 | 2 108 000.00 | | 2 408 000.00 |
DH Retained earnings | 947.00 | -17 046.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 290.00 | 317 994.00 | | 472 290.00 |
DK Regulated provisions | 225 429.00 | 203 959.00 | | 225 429.00 |
DL TOTAL (I) | 4 206 667.00 | 3 712 907.00 | | 4 206 667.00 |
DP Provisions for Risks | 549 000.00 | 549 000.00 | | 549 000.00 |
DR TOTAL (IV) | 549 000.00 | 549 000.00 | | 549 000.00 |
DU Loans and Debts from Credit Institutions (3) | 578 609.00 | 1 115 165.00 | | 578 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 160.00 | 153 132.00 | | 391 160.00 |
DX Trade payables and related accounts | 3 411 456.00 | 4 807 285.00 | | 3 411 456.00 |
DY Tax and social security liabilities | 652 704.00 | 1 010 436.00 | | 652 704.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | | | 2 820.00 |
EB Prepaid income (2) | 580 000.00 | 530 000.00 | | 580 000.00 |
EC TOTAL (IV) | 5 616 751.00 | 7 616 020.00 | | 5 616 751.00 |
EE Grand total (I to V) | 10 372 419.00 | 11 877 928.00 | | 10 372 419.00 |
EG Accrued income and payables due within one year | 5 293 749.00 | 7 099 690.00 | | 5 293 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339 957.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 845.00 | | 12 845.00 | 12 845.00 |
FD Production sold - goods | 18 092 334.00 | | 18 092 334.00 | 18 092 334.00 |
FG Production sold - services | 53 174.00 | | 53 174.00 | 53 174.00 |
FJ Net sales | 18 158 353.00 | | 18 158 353.00 | 18 158 353.00 |
FM Inventory production | | | 646 903.00 | |
FN Capitalized production | | | 138 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 027.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 042 032.00 | |
FU Purchases of raw materials and other supplies | | | 7 184 614.00 | |
FV Inventory change (raw materials and supplies) | | | 15 060.00 | |
FW Other purchases and external expenses | | | 8 225 332.00 | |
FX Taxes, duties, and similar payments | | | 181 614.00 | |
FY Salaries and Wages | | | 1 688 588.00 | |
FZ Social Security Contributions | | | 775 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 259 948.00 | |
GG - OPERATING RESULT (I - II) | | | 782 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 613.00 | 451.00 | | 1 613.00 |
HG Exceptional depreciation and provisions | 21 469.00 | 21 469.00 | | 21 469.00 |
HH Total exceptional expenses (VIII) | 23 082.00 | 21 921.00 | | 23 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 082.00 | -21 921.00 | | -23 082.00 |
HJ Employee participation in company results | 73 057.00 | | | 73 057.00 |
HK Income tax | 204 841.00 | | | 204 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 042 032.00 | 18 706 332.00 | | 19 042 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 569 742.00 | 18 388 338.00 | | 18 569 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 290.00 | 317 994.00 | | 472 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 549 000.00 | | | 549 000.00 |
7C Grand total | 549 000.00 | | | 549 000.00 |
| |
| 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 | 3 411 456.00 | 3 411 456.00 | | 3 411 456.00 |
8C Staff and Related Accounts | 348 216.00 | 348 216.00 | | 348 216.00 |
8D Social Security and Other Social Organizations | 191 036.00 | 191 036.00 | | 191 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8L Deferred income | 580 000.00 | 580 000.00 | | 580 000.00 |
UT Other financial assets | 41 970.00 | | 41 970.00 | 41 970.00 |
UX Other trade receivables | 5 044 853.00 | 5 044 853.00 | | 5 044 853.00 |
VB VAT | 422 220.00 | 422 220.00 | | 422 220.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 576 574.00 | 253 572.00 | 323 002.00 | 576 574.00 |
VI Group and Associates | 391 161.00 | 391 161.00 | | 391 161.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 579.00 | 34 579.00 | | 34 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 514.00 | 5 490 544.00 | 41 970.00 | 5 532 514.00 |
VW VAT | 78 874.00 | 78 874.00 | | 78 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 751.00 | 5 293 749.00 | 323 002.00 | 5 616 751.00 |
