| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 326.00 | 48 084.00 | 16 241.00 | 64 326.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 168 706.00 | 72 286.00 | 96 420.00 | 168 706.00 |
AR Technical installations, industrial equipment and tools | 21 502.00 | 19 823.00 | 1 678.00 | 21 502.00 |
AT Other tangible assets | 224 626.00 | 128 434.00 | 96 192.00 | 224 626.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 492 161.00 | 268 628.00 | 223 532.00 | 492 161.00 |
BL Raw materials, supplies | 94 938.00 | 40 660.00 | 54 278.00 | 94 938.00 |
BN Goods in progress | 167 518.00 | | 167 518.00 | 167 518.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 1 333 297.00 | | 1 333 297.00 | 1 333 297.00 |
BZ Other receivables | 156 301.00 | | 156 301.00 | 156 301.00 |
CD Marketable securities | 499 986.00 | | 499 986.00 | 499 986.00 |
CF Cash and cash equivalents | 213 765.00 | | 213 765.00 | 213 765.00 |
CH Prepaid expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
CJ TOTAL (II) | 2 500 337.00 | 40 660.00 | 2 459 677.00 | 2 500 337.00 |
CO Grand total (0 to V) | 2 992 498.00 | 309 288.00 | 2 683 209.00 | 2 992 498.00 |
| |
| 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 | 1 250 254.00 | | | 1 250 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 175.00 | | | 137 175.00 |
DL TOTAL (I) | 1 497 430.00 | | | 1 497 430.00 |
DP Provisions for Risks | 42 944.00 | | | 42 944.00 |
DQ Provisions for Expenses | 11 156.00 | | | 11 156.00 |
DR TOTAL (IV) | 54 100.00 | | | 54 100.00 |
DX Trade payables and related accounts | 476 548.00 | | | 476 548.00 |
DY Tax and social security liabilities | 404 439.00 | | | 404 439.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EB Prepaid income (2) | 248 320.00 | | | 248 320.00 |
EC TOTAL (IV) | 1 131 678.00 | | | 1 131 678.00 |
EE Grand total (I to V) | 2 683 209.00 | | | 2 683 209.00 |
EG Accrued income and payables due within one year | 1 131 678.00 | | | 1 131 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 324 497.00 | 195 930.00 | 4 520 427.00 | 4 324 497.00 |
FJ Net sales | 4 324 497.00 | 195 930.00 | 4 520 427.00 | 4 324 497.00 |
FM Inventory production | | | -19 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 531 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 025.00 | |
FV Inventory change (raw materials and supplies) | | | 14 738.00 | |
FW Other purchases and external expenses | | | 937 569.00 | |
FX Taxes, duties, and similar payments | | | 56 704.00 | |
FY Salaries and Wages | | | 1 324 226.00 | |
FZ Social Security Contributions | | | 399 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 354 726.00 | |
GG - OPERATING RESULT (I - II) | | | 177 012.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 197.00 | |
GP Total financial income (V) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 738.00 | | | 14 738.00 |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 48 180.00 | | | 48 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 159.00 | | | 4 542 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 984.00 | | | 4 404 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 175.00 | | | 137 175.00 |
| |
| 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 | 436 810.00 | | 57 976.00 | 436 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 492 161.00 | |
IO DECREASES Total including other intangible assets | | | 76 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 414 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 104.00 | | 2 222.00 | 74 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 706.00 | | 54 754.00 | 362 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 159.00 | 65 798.00 | 1 329.00 | 204 159.00 |
PE DEPRECIATION Total including other intangible assets | 32 056.00 | 16 029.00 | | 32 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 103.00 | 49 769.00 | 1 329.00 | 172 103.00 |
| |
| 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 | 54 211.00 | 11 157.00 | 11 267.00 | 54 211.00 |
| |
| 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 | 476 549.00 | 476 549.00 | | 476 549.00 |
8C Staff and Related Accounts | 203 140.00 | 203 140.00 | | 203 140.00 |
8D Social Security and Other Social Organizations | 128 237.00 | 128 237.00 | | 128 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 248 320.00 | 248 320.00 | | 248 320.00 |
UX Other trade receivables | 1 333 297.00 | 1 333 297.00 | | 1 333 297.00 |
VB VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VM Income taxes | 21 291.00 | 21 291.00 | | 21 291.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 261.00 | 109 261.00 | | 109 261.00 |
VS Prepaid expenses | 34 327.00 | 34 327.00 | | 34 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 926.00 | 1 523 926.00 | | 1 523 926.00 |
VW VAT | 69 331.00 | 69 331.00 | | 69 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 678.00 | 1 131 678.00 | | 1 131 678.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
