| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 448 061.00 | 224 020.00 | 224 041.00 | 448 061.00 |
AT Other tangible assets | 2 202 267.00 | 1 266 691.00 | 935 575.00 | 2 202 267.00 |
AV Fixed assets in progress | 17 433.00 | | 17 433.00 | 17 433.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 848 441.00 | 1 495 691.00 | 1 352 750.00 | 2 848 441.00 |
BL Raw materials, supplies | 788 600.00 | | 788 600.00 | 788 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 982.00 | 11 253.00 | 449 729.00 | 460 982.00 |
BZ Other receivables | 172 099.00 | | 172 099.00 | 172 099.00 |
CF Cash and cash equivalents | 560 944.00 | | 560 944.00 | 560 944.00 |
CH Prepaid expenses | 42 610.00 | | 42 610.00 | 42 610.00 |
CJ TOTAL (II) | 2 025 234.00 | 11 253.00 | 2 013 981.00 | 2 025 234.00 |
CO Grand total (0 to V) | 4 873 675.00 | 1 506 944.00 | 3 366 731.00 | 4 873 675.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 596 956.00 | 622 542.00 | | 596 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 975.00 | 74 414.00 | | 55 975.00 |
DL TOTAL (I) | 740 931.00 | 784 956.00 | | 740 931.00 |
DU Loans and Debts from Credit Institutions (3) | 950 387.00 | 788 566.00 | | 950 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 225.00 | 160 692.00 | | 265 225.00 |
DX Trade payables and related accounts | 797 775.00 | 539 774.00 | | 797 775.00 |
DY Tax and social security liabilities | 382 682.00 | 404 982.00 | | 382 682.00 |
DZ Fixed asset liabilities and related accounts | | 3 717.00 | | |
EA Other liabilities | 229 731.00 | 268 001.00 | | 229 731.00 |
EC TOTAL (IV) | 2 625 800.00 | 2 165 732.00 | | 2 625 800.00 |
EE Grand total (I to V) | 3 366 731.00 | 2 950 688.00 | | 3 366 731.00 |
EG Accrued income and payables due within one year | 2 079 459.00 | 1 567 018.00 | | 2 079 459.00 |
EI Including equity loans | 265 225.00 | | | 265 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 044 254.00 | |
FJ Net sales | | | 5 044 254.00 | |
FN Capitalized production | | | 21 725.00 | |
FO Operating subsidies | | | 5 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 335.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 115 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 376 035.00 | |
FV Inventory change (raw materials and supplies) | | | -120 196.00 | |
FW Other purchases and external expenses | | | 1 188 594.00 | |
FX Taxes, duties, and similar payments | | | 79 427.00 | |
FY Salaries and Wages | | | 1 063 641.00 | |
FZ Social Security Contributions | | | 217 709.00 | |
GB Operating Expenses - Provisions | | | 273 747.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 5 079 544.00 | |
GG - OPERATING RESULT (I - II) | | | 35 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 514.00 | 30 828.00 | | 124 514.00 |
HH Total exceptional expenses (VIII) | 84 699.00 | 16 361.00 | | 84 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 815.00 | 14 467.00 | | 39 815.00 |
HK Income tax | 5 688.00 | 2 996.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 014.00 | 4 561 345.00 | | 5 240 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 039.00 | 4 486 931.00 | | 5 184 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 975.00 | 74 414.00 | | 55 975.00 |
| |
| 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 | 2 614 820.00 | | 496 905.00 | 2 614 820.00 |
KD ACQUISITIONS Total including other intangible assets | 159 180.00 | | | 159 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 140.00 | | 496 905.00 | 2 434 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 557.00 | 273 747.00 | 190 613.00 | 1 412 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | 1 253.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 829.00 | 272 494.00 | 190 613.00 | 1 408 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 253.00 | | | 11 253.00 |
7B Total provisions for depreciation | 11 253.00 | | | 11 253.00 |
7C Grand total | 11 253.00 | | | 11 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
8B Suppliers and Related Accounts | 797 775.00 | 797 775.00 | | 797 775.00 |
8C Staff and Related Accounts | 183 098.00 | 183 098.00 | | 183 098.00 |
8D Social Security and Other Social Organizations | 67 634.00 | 67 634.00 | | 67 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 731.00 | 229 731.00 | | 229 731.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 447 478.00 | 447 478.00 | | 447 478.00 |
VA Doubtful or disputed receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
VB VAT | 60 938.00 | 60 938.00 | | 60 938.00 |
VH Loans with a maturity of more than one year at origin | 950 387.00 | 404 045.00 | 465 494.00 | 950 387.00 |
VI Group and Associates | 261 236.00 | 261 236.00 | | 261 236.00 |
VJ Loans taken out during the year | 433 930.00 | | | 433 930.00 |
VK Loans repaid during the year | 276 793.00 | | | 276 793.00 |
VM Income taxes | 58 254.00 | 58 254.00 | | 58 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 926.00 | 24 926.00 | | 24 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 907.00 | 52 907.00 | | 52 907.00 |
VS Prepaid expenses | 42 610.00 | 42 610.00 | | 42 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 190.00 | 697 190.00 | | 697 190.00 |
VW VAT | 107 024.00 | 107 024.00 | | 107 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 800.00 | 2 079 459.00 | 465 494.00 | 2 625 800.00 |
