| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 412.00 | 19 412.00 | | 19 412.00 |
AR Technical installations, industrial equipment and tools | 32 487.00 | 23 887.00 | 8 599.00 | 32 487.00 |
AT Other tangible assets | 10 776.00 | 10 776.00 | | 10 776.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 62 725.00 | 54 076.00 | 8 650.00 | 62 725.00 |
BL Raw materials, supplies | 142 804.00 | | 142 804.00 | 142 804.00 |
BR Intermediate and finished products | 301 465.00 | | 301 465.00 | 301 465.00 |
BX Customers and related accounts | 482 069.00 | 12 396.00 | 469 672.00 | 482 069.00 |
BZ Other receivables | 1 971 909.00 | | 1 971 909.00 | 1 971 909.00 |
CF Cash and cash equivalents | 88 767.00 | | 88 767.00 | 88 767.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 2 988 798.00 | 12 396.00 | 2 976 402.00 | 2 988 798.00 |
CO Grand total (0 to V) | 3 051 523.00 | 66 471.00 | 2 985 052.00 | 3 051 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 012 415.00 | 2 012 415.00 | | 2 012 415.00 |
DH Retained earnings | 160 781.00 | 223 433.00 | | 160 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 525.00 | -62 652.00 | | 80 525.00 |
DL TOTAL (I) | 2 422 021.00 | 2 341 496.00 | | 2 422 021.00 |
DQ Provisions for Expenses | 1 246.00 | 1 098.00 | | 1 246.00 |
DR TOTAL (IV) | 1 246.00 | 1 098.00 | | 1 246.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 420.00 | | 500.00 |
DW Advances and down payments received on current orders | 9 820.00 | 3 445.00 | | 9 820.00 |
DX Trade payables and related accounts | 420 568.00 | 549 164.00 | | 420 568.00 |
DY Tax and social security liabilities | 130 413.00 | 238 679.00 | | 130 413.00 |
EA Other liabilities | 483.00 | 1 270.00 | | 483.00 |
EB Prepaid income (2) | | 5 353.00 | | |
EC TOTAL (IV) | 561 785.00 | 798 331.00 | | 561 785.00 |
EE Grand total (I to V) | 2 985 052.00 | 3 140 925.00 | | 2 985 052.00 |
EG Accrued income and payables due within one year | 551 965.00 | | | 551 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 151 533.00 | 61 949.00 | 2 213 482.00 | 2 151 533.00 |
FJ Net sales | 2 151 533.00 | 61 949.00 | 2 213 482.00 | 2 151 533.00 |
FM Inventory production | | | 42 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 2 261 166.00 | |
FU Purchases of raw materials and other supplies | | | 404 847.00 | |
FV Inventory change (raw materials and supplies) | | | -10 054.00 | |
FW Other purchases and external expenses | | | 1 183 626.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 350 117.00 | |
FZ Social Security Contributions | | | 132 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148.00 | |
GE Other Expenses | | | 95 028.00 | |
GF Total Operating Expenses (II) | | | 2 172 427.00 | |
GG - OPERATING RESULT (I - II) | | | 88 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 137.00 | | 10.00 |
HB Exceptional income from capital transactions | 9 957.00 | | | 9 957.00 |
HD Total exceptional income (VII) | 9 967.00 | 137.00 | | 9 967.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 16 116.00 | | | 16 116.00 |
HH Total exceptional expenses (VIII) | 16 169.00 | | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 203.00 | 137.00 | | -6 203.00 |
HJ Employee participation in company results | 1 194.00 | 251.00 | | 1 194.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 133.00 | 2 336 162.00 | | 2 271 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 608.00 | 2 398 814.00 | | 2 190 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 525.00 | -62 652.00 | | 80 525.00 |
| |
| 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 | 80 449.00 | | 4 645.00 | 80 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 22 369.00 | 62 725.00 | |
IO DECREASES Total including other intangible assets | | | 19 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 369.00 | 43 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 412.00 | | | 19 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 987.00 | | 4 645.00 | 60 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 842.00 | 6 485.00 | 6 251.00 | 53 842.00 |
PE DEPRECIATION Total including other intangible assets | 19 201.00 | 212.00 | | 19 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 642.00 | 6 273.00 | 6 251.00 | 34 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 098.00 | 821.00 | 673.00 | 1 098.00 |
6T Receivables | 10 080.00 | 2 917.00 | 601.00 | 10 080.00 |
7B Total provisions for depreciation | 10 080.00 | 2 917.00 | 601.00 | 10 080.00 |
7C Grand total | 11 178.00 | 3 737.00 | 1 274.00 | 11 178.00 |
| |
| 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 | 420 568.00 | 420 568.00 | | 420 568.00 |
8C Staff and Related Accounts | 59 967.00 | 59 967.00 | | 59 967.00 |
8D Social Security and Other Social Organizations | 57 799.00 | 57 799.00 | | 57 799.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 467 194.00 | 467 194.00 | | 467 194.00 |
VA Doubtful or disputed receivables | 14 874.00 | | 14 874.00 | 14 874.00 |
VB VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VC Group and associates | 1 961 955.00 | | 1 961 955.00 | 1 961 955.00 |
VH Loans with a maturity of more than one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 762.00 | 478 934.00 | 1 976 829.00 | 2 455 762.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 965.00 | 551 965.00 | | 551 965.00 |
