| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 107.00 | 115 418.00 | 41 690.00 | 157 107.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 125 587.00 | 33 410.00 | 1 092 177.00 | 1 125 587.00 |
AR Technical installations, industrial equipment and tools | 155 778.00 | 86 307.00 | 69 471.00 | 155 778.00 |
AT Other tangible assets | 125 536.00 | 41 274.00 | 84 262.00 | 125 536.00 |
AV Fixed assets in progress | 98 603.00 | | 98 603.00 | 98 603.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 22 176.00 | | 22 176.00 | 22 176.00 |
BJ TOTAL (I) | 1 694 938.00 | 283 209.00 | 1 411 729.00 | 1 694 938.00 |
BL Raw materials, supplies | 910 839.00 | | 910 839.00 | 910 839.00 |
BN Goods in progress | 170 998.00 | | 170 998.00 | 170 998.00 |
BR Intermediate and finished products | 332 574.00 | | 332 574.00 | 332 574.00 |
BV Advances and down payments on orders | 73 872.00 | | 73 872.00 | 73 872.00 |
BX Customers and related accounts | 2 364 788.00 | 101 668.00 | 2 263 121.00 | 2 364 788.00 |
BZ Other receivables | 146 748.00 | | 146 748.00 | 146 748.00 |
CF Cash and cash equivalents | 1 003 520.00 | | 1 003 520.00 | 1 003 520.00 |
CH Prepaid expenses | 44 458.00 | | 44 458.00 | 44 458.00 |
CJ TOTAL (II) | 5 047 798.00 | 101 668.00 | 4 946 130.00 | 5 047 798.00 |
CO Grand total (0 to V) | 6 742 735.00 | 384 876.00 | 6 357 859.00 | 6 742 735.00 |
CX Development or Research and Development Expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 420 043.00 | | | 1 420 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 849.00 | | | 390 849.00 |
DJ Investment subsidies | 543 697.00 | | | 543 697.00 |
DL TOTAL (I) | 2 464 588.00 | | | 2 464 588.00 |
DP Provisions for Risks | 32 200.00 | | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 029.00 | | | 1 202 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 142.00 | | | 131 142.00 |
DW Advances and down payments received on current orders | 103 977.00 | | | 103 977.00 |
DX Trade payables and related accounts | 581 186.00 | | | 581 186.00 |
DY Tax and social security liabilities | 1 610 577.00 | | | 1 610 577.00 |
EA Other liabilities | 231 925.00 | | | 231 925.00 |
EC TOTAL (IV) | 3 860 837.00 | | | 3 860 837.00 |
ED (V) | 234.00 | | | 234.00 |
EE Grand total (I to V) | 6 357 859.00 | | | 6 357 859.00 |
EG Accrued income and payables due within one year | 3 360 363.00 | | | 3 360 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 067.00 | | 14 067.00 | 14 067.00 |
FD Production sold - goods | 11 023 241.00 | | 11 023 241.00 | 11 023 241.00 |
FG Production sold - services | 1 116 773.00 | | 1 116 773.00 | 1 116 773.00 |
FJ Net sales | 12 154 081.00 | | 12 154 081.00 | 12 154 081.00 |
FM Inventory production | | | -26 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 934.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 271 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 386 553.00 | |
FV Inventory change (raw materials and supplies) | | | -180 798.00 | |
FW Other purchases and external expenses | | | 3 307 071.00 | |
FX Taxes, duties, and similar payments | | | 187 146.00 | |
FY Salaries and Wages | | | 3 506 536.00 | |
FZ Social Security Contributions | | | 1 205 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 347.00 | |
GE Other Expenses | | | 29 127.00 | |
GF Total Operating Expenses (II) | | | 11 578 590.00 | |
GG - OPERATING RESULT (I - II) | | | 693 113.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 13 500.00 | |
GP Total financial income (V) | | | 13 524.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 12 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 934.00 | | | 109 934.00 |
A4 Equity method investments | 3 346.00 | | | 3 346.00 |
HB Exceptional income from capital transactions | 17 473.00 | | | 17 473.00 |
HD Total exceptional income (VII) | 17 473.00 | | | 17 473.00 |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HG Exceptional depreciation and provisions | 32 200.00 | | | 32 200.00 |
HH Total exceptional expenses (VIII) | 33 727.00 | | | 33 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 254.00 | | | -16 254.00 |
HJ Employee participation in company results | 109 147.00 | | | 109 147.00 |
HK Income tax | 177 810.00 | | | 177 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 302 701.00 | | | 12 302 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911 852.00 | | | 11 911 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 849.00 | | | 390 849.00 |
HP References: Equipment leasing | 48 024.00 | | | 48 024.00 |
| |
| 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 | 437 330.00 | | 1 295 053.00 | 437 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 526.00 | |
I4 DECREASES Grand Total | 37 445.00 | | 1 694 938.00 | 37 445.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 158 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 445.00 | | 1 506 505.00 | 37 445.00 |
KD ACQUISITIONS Total including other intangible assets | 123 493.00 | | 34 614.00 | 123 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 975.00 | | 1 259 975.00 | 283 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 062.00 | | 464.00 | 23 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 714.00 | 104 495.00 | | 178 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 511.00 | 289.00 | | 6 511.00 |
PE DEPRECIATION Total including other intangible assets | 74 941.00 | 40 476.00 | | 74 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 261.00 | 63 730.00 | | 97 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 200.00 | | |
6T Receivables | 102 321.00 | 33 347.00 | 34 000.00 | 102 321.00 |
7B Total provisions for depreciation | 102 321.00 | 33 347.00 | 34 000.00 | 102 321.00 |
7C Grand total | 102 321.00 | 65 547.00 | 34 000.00 | 102 321.00 |
UE of which provisions and reversals: - Operating | | 33 347.00 | 34 000.00 | |
UJ - Exceptional | | 32 200.00 | | |
| |
| 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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 581 186.00 | 581 186.00 | | 581 186.00 |
8C Staff and Related Accounts | 822 095.00 | 822 095.00 | | 822 095.00 |
8D Social Security and Other Social Organizations | 450 037.00 | 450 037.00 | | 450 037.00 |
8E Income Taxes | 58 866.00 | 58 866.00 | | 58 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 925.00 | 231 925.00 | | 231 925.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 22 176.00 | | 22 176.00 | 22 176.00 |
UX Other trade receivables | 2 203 552.00 | 2 203 552.00 | | 2 203 552.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VA Doubtful or disputed receivables | 161 236.00 | 161 236.00 | | 161 236.00 |
VB VAT | 122 942.00 | 122 942.00 | | 122 942.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 1 022 029.00 | 219 501.00 | 664 811.00 | 1 022 029.00 |
VI Group and Associates | 131 015.00 | 131 015.00 | | 131 015.00 |
VJ Loans taken out during the year | 894 490.00 | | | 894 490.00 |
VK Loans repaid during the year | 185 576.00 | | | 185 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 645.00 | 33 645.00 | | 33 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 44 458.00 | 44 458.00 | | 44 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 771.00 | 2 555 995.00 | 22 776.00 | 2 578 771.00 |
VW VAT | 245 934.00 | 245 934.00 | | 245 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 859.00 | 2 954 331.00 | 664 811.00 | 3 756 859.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
