| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 556.00 | 11 528.00 | 28.00 | 11 556.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 1 222 495.00 | 1 222 495.00 | | 1 222 495.00 |
AR Technical installations, industrial equipment and tools | 315 148.00 | 302 666.00 | 12 481.00 | 315 148.00 |
AT Other tangible assets | 135 976.00 | 100 251.00 | 35 726.00 | 135 976.00 |
AV Fixed assets in progress | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 730 654.00 | 1 636 941.00 | 93 714.00 | 1 730 654.00 |
BL Raw materials, supplies | 131 871.00 | | 131 871.00 | 131 871.00 |
BT Goods | 1 063 203.00 | | 1 063 203.00 | 1 063 203.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 899 641.00 | 24 475.00 | 875 166.00 | 899 641.00 |
BZ Other receivables | 1 480 628.00 | | 1 480 628.00 | 1 480 628.00 |
CF Cash and cash equivalents | 565 304.00 | | 565 304.00 | 565 304.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 4 143 837.00 | 24 475.00 | 4 119 362.00 | 4 143 837.00 |
CO Grand total (0 to V) | 5 874 491.00 | 1 661 416.00 | 4 213 075.00 | 5 874 491.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
DD Legal reserve (1) | 225 803.00 | 132 018.00 | | 225 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 829.00 | 93 786.00 | | 205 829.00 |
DJ Investment subsidies | 8 759.00 | 13 159.00 | | 8 759.00 |
DL TOTAL (I) | 3 110 391.00 | 2 908 962.00 | | 3 110 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234.00 | 16 178.00 | | 2 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 28.00 | | 600.00 |
DW Advances and down payments received on current orders | 365.00 | 878.00 | | 365.00 |
DX Trade payables and related accounts | 842 228.00 | 766 628.00 | | 842 228.00 |
DY Tax and social security liabilities | 222 660.00 | 114 624.00 | | 222 660.00 |
EA Other liabilities | 34 596.00 | 6 769.00 | | 34 596.00 |
EC TOTAL (IV) | 1 102 684.00 | 905 104.00 | | 1 102 684.00 |
EE Grand total (I to V) | 4 213 075.00 | 3 814 066.00 | | 4 213 075.00 |
EI Including equity loans | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 260.00 | | 488 260.00 | 488 260.00 |
FD Production sold - goods | 1 071 403.00 | | 1 071 403.00 | 1 071 403.00 |
FG Production sold - services | 2 288 393.00 | | 2 288 393.00 | 2 288 393.00 |
FJ Net sales | 3 848 057.00 | | 3 848 057.00 | 3 848 057.00 |
FO Operating subsidies | | | 7 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 860 738.00 | |
FS Purchases of goods (including customs duties) | | | 182 656.00 | |
FT Inventory change (goods) | | | -147 630.00 | |
FU Purchases of raw materials and other supplies | | | 677 462.00 | |
FV Inventory change (raw materials and supplies) | | | -44 470.00 | |
FW Other purchases and external expenses | | | 2 160 855.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 553 046.00 | |
FZ Social Security Contributions | | | 150 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 475.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 3 590 028.00 | |
GG - OPERATING RESULT (I - II) | | | 270 710.00 | |
GK Income from other securities and fixed asset receivables | | | 3 268.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 901.00 | 7 583.00 | | 4 901.00 |
HD Total exceptional income (VII) | 4 901.00 | 7 583.00 | | 4 901.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 276.00 | 7 583.00 | | 3 276.00 |
HK Income tax | 73 162.00 | -9 465.00 | | 73 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 869.00 | 3 750 173.00 | | 3 870 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 040.00 | 3 656 387.00 | | 3 665 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 829.00 | 93 786.00 | | 205 829.00 |
| |
| 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 | 1 719 008.00 | | 31 987.00 | 1 719 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 372.00 | |
I4 DECREASES Grand Total | | 20 340.00 | 1 730 654.00 | |
IO DECREASES Total including other intangible assets | | | 36 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 340.00 | 1 687 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 556.00 | | | 36 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 079.00 | | 31 987.00 | 1 673 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | | 9 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 907.00 | | | 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 631 015.00 | 15 452.00 | 9 527.00 | 1 631 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 412.00 | 116.00 | | 11 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 603.00 | 15 336.00 | 9 527.00 | 1 619 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | 24 475.00 | 4 380.00 | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 24 475.00 | 4 380.00 | 4 380.00 |
7C Grand total | 4 380.00 | 24 475.00 | 4 380.00 | 4 380.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 842 228.00 | 842 228.00 | | 842 228.00 |
8C Staff and Related Accounts | 62 749.00 | 62 749.00 | | 62 749.00 |
8D Social Security and Other Social Organizations | 56 546.00 | 56 546.00 | | 56 546.00 |
8E Income Taxes | 57 814.00 | 57 814.00 | | 57 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 596.00 | 34 596.00 | | 34 596.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 873 818.00 | 873 818.00 | | 873 818.00 |
VA Doubtful or disputed receivables | 25 823.00 | | 25 823.00 | 25 823.00 |
VB VAT | 172 909.00 | 172 909.00 | | 172 909.00 |
VC Group and associates | 1 307 009.00 | 1 307 009.00 | | 1 307 009.00 |
VH Loans with a maturity of more than one year at origin | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | | | 86.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 628.00 | 2 357 433.00 | 27 195.00 | 2 384 628.00 |
VW VAT | 42 650.00 | 42 650.00 | | 42 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 319.00 | 1 102 319.00 | | 1 102 319.00 |
