| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 093.00 | 22 863.00 | 230.00 | 23 093.00 |
AP Buildings | 33 320.00 | 6 143.00 | 27 177.00 | 33 320.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 12 130.00 | 279.00 | 12 409.00 |
AT Other tangible assets | 244 340.00 | 192 678.00 | 51 663.00 | 244 340.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 319 910.00 | 233 813.00 | 86 097.00 | 319 910.00 |
BL Raw materials, supplies | 88 056.00 | | 88 056.00 | 88 056.00 |
BV Advances and down payments on orders | 25 261.00 | | 25 261.00 | 25 261.00 |
BX Customers and related accounts | 333 080.00 | 17 290.00 | 315 790.00 | 333 080.00 |
BZ Other receivables | 135 517.00 | | 135 517.00 | 135 517.00 |
CF Cash and cash equivalents | 437 363.00 | | 437 363.00 | 437 363.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 1 023 566.00 | 17 290.00 | 1 006 277.00 | 1 023 566.00 |
CO Grand total (0 to V) | 1 343 477.00 | 251 103.00 | 1 092 374.00 | 1 343 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 512.00 | 18 031.00 | | 26 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 926.00 | 38 481.00 | | 117 926.00 |
DL TOTAL (I) | 254 438.00 | 166 512.00 | | 254 438.00 |
DU Loans and Debts from Credit Institutions (3) | 53 346.00 | 16 353.00 | | 53 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 201.00 | 3 483.00 | | 37 201.00 |
DW Advances and down payments received on current orders | 185 903.00 | 66 234.00 | | 185 903.00 |
DX Trade payables and related accounts | 337 153.00 | 374 484.00 | | 337 153.00 |
DY Tax and social security liabilities | 112 827.00 | 67 798.00 | | 112 827.00 |
EA Other liabilities | 111 505.00 | 85 754.00 | | 111 505.00 |
EC TOTAL (IV) | 837 936.00 | 614 107.00 | | 837 936.00 |
EE Grand total (I to V) | 1 092 374.00 | 780 619.00 | | 1 092 374.00 |
EI Including equity loans | 37 201.00 | | | 37 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 649.00 | | 14 649.00 | 14 649.00 |
FD Production sold - goods | 1 563 430.00 | | 1 563 430.00 | 1 563 430.00 |
FG Production sold - services | 13 415.00 | | 13 415.00 | 13 415.00 |
FJ Net sales | 1 591 494.00 | | 1 591 494.00 | 1 591 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 517.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 627 018.00 | |
FS Purchases of goods (including customs duties) | | | 28 380.00 | |
FU Purchases of raw materials and other supplies | | | 716 713.00 | |
FV Inventory change (raw materials and supplies) | | | -80 224.00 | |
FW Other purchases and external expenses | | | 632 004.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 84 629.00 | |
FZ Social Security Contributions | | | 38 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 464 726.00 | |
GG - OPERATING RESULT (I - II) | | | 162 292.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 063.00 | | | 5 063.00 |
HB Exceptional income from capital transactions | 5 063.00 | | | 5 063.00 |
HD Total exceptional income (VII) | 5 063.00 | | | 5 063.00 |
HE Exceptional expenses on management operations | -26.00 | 215.00 | | -26.00 |
HF Exceptional expenses on capital transactions | 6 943.00 | 5 145.00 | | 6 943.00 |
HH Total exceptional expenses (VIII) | 6 917.00 | 5 360.00 | | 6 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -5 360.00 | | -1 854.00 |
HK Income tax | 39 214.00 | 4 984.00 | | 39 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 806.00 | 1 474 535.00 | | 1 632 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 880.00 | 1 436 054.00 | | 1 514 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 926.00 | 38 481.00 | | 117 926.00 |
| |
| 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 | 309 755.00 | | 38 481.00 | 309 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 28 325.00 | 319 910.00 | |
IO DECREASES Total including other intangible assets | | | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 325.00 | 290 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 093.00 | | | 23 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 914.00 | | 38 481.00 | 279 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 372.00 | 33 824.00 | 21 382.00 | 221 372.00 |
PE DEPRECIATION Total including other intangible assets | 20 103.00 | 2 760.00 | | 20 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 269.00 | 31 064.00 | 21 382.00 | 201 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 295.00 | 4 995.00 | | 12 295.00 |
7B Total provisions for depreciation | 12 295.00 | 4 995.00 | | 12 295.00 |
7C Grand total | 12 295.00 | 4 995.00 | | 12 295.00 |
| |
| 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 | 6 800.00 | 3 400.00 | 3 400.00 | 6 800.00 |
8B Suppliers and Related Accounts | 337 153.00 | 337 153.00 | | 337 153.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
8E Income Taxes | 35 476.00 | 35 476.00 | | 35 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 505.00 | 111 505.00 | | 111 505.00 |
UT Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
UX Other trade receivables | 312 386.00 | 312 386.00 | | 312 386.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 20 694.00 | 20 694.00 | | 20 694.00 |
VB VAT | 132 578.00 | 132 578.00 | | 132 578.00 |
VC Group and associates | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 53 346.00 | 16 859.00 | 36 488.00 | 53 346.00 |
VI Group and Associates | 30 401.00 | 30 401.00 | | 30 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 389.00 | 472 887.00 | 6 502.00 | 479 389.00 |
VW VAT | 61 365.00 | 61 365.00 | | 61 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 033.00 | 612 145.00 | 39 888.00 | 652 033.00 |
