| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 699.00 | 5 774.00 | 1 925.00 | 7 699.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AT Other tangible assets | 10 512.00 | 10 512.00 | | 10 512.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 20 021.00 | 16 687.00 | 3 335.00 | 20 021.00 |
BL Raw materials, supplies | 139 968.00 | 463.00 | 139 505.00 | 139 968.00 |
BR Intermediate and finished products | 18 161.00 | 1 506.00 | 16 656.00 | 18 161.00 |
BT Goods | 121 050.00 | 54 565.00 | 66 485.00 | 121 050.00 |
BV Advances and down payments on orders | 35 688.00 | | 35 688.00 | 35 688.00 |
BX Customers and related accounts | 175 799.00 | 2 827.00 | 172 972.00 | 175 799.00 |
BZ Other receivables | 11 698.00 | | 11 698.00 | 11 698.00 |
CF Cash and cash equivalents | 22 164.00 | | 22 164.00 | 22 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 529.00 | 59 361.00 | 465 168.00 | 524 529.00 |
CO Grand total (0 to V) | 544 550.00 | 76 048.00 | 468 503.00 | 544 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 231 544.00 | 162 639.00 | | 231 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 053.00 | 68 905.00 | | 61 053.00 |
DL TOTAL (I) | 309 383.00 | 248 330.00 | | 309 383.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 295.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 999.00 | 67 639.00 | | 57 999.00 |
DW Advances and down payments received on current orders | 4 773.00 | 8 775.00 | | 4 773.00 |
DX Trade payables and related accounts | 41 879.00 | 87 092.00 | | 41 879.00 |
DY Tax and social security liabilities | 40 103.00 | 73 810.00 | | 40 103.00 |
EA Other liabilities | 14 221.00 | 34 350.00 | | 14 221.00 |
EC TOTAL (IV) | 159 120.00 | 271 962.00 | | 159 120.00 |
ED (V) | | 498.00 | | |
EE Grand total (I to V) | 468 503.00 | 520 790.00 | | 468 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761 624.00 | | 761 624.00 | 761 624.00 |
FD Production sold - goods | 130 917.00 | | 130 917.00 | 130 917.00 |
FG Production sold - services | 95 858.00 | | 95 858.00 | 95 858.00 |
FJ Net sales | 988 399.00 | | 988 399.00 | 988 399.00 |
FM Inventory production | | | -3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 831.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 041 523.00 | |
FS Purchases of goods (including customs duties) | | | 546 961.00 | |
FT Inventory change (goods) | | | 3 065.00 | |
FU Purchases of raw materials and other supplies | | | 66 262.00 | |
FV Inventory change (raw materials and supplies) | | | -25 220.00 | |
FW Other purchases and external expenses | | | 149 787.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 95 941.00 | |
FZ Social Security Contributions | | | 43 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 361.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 948 862.00 | |
GG - OPERATING RESULT (I - II) | | | 92 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 996.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GS Negative differences of foreign exchange | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 702.00 | 26 505.00 | | 5 702.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 26 505.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | -26 505.00 | | -5 702.00 |
HK Income tax | 25 409.00 | 27 835.00 | | 25 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 096.00 | 1 028 401.00 | | 1 044 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 044.00 | 959 496.00 | | 983 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 053.00 | 68 905.00 | | 61 053.00 |
| |
| 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 | 20 036.00 | | | 20 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 810.00 | |
I4 DECREASES Grand Total | | 15.00 | 20 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 699.00 | | | 7 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 512.00 | | | 11 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | | 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 912.00 | 2 774.00 | | 13 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | 2 566.00 | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 704.00 | 208.00 | | 10 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 001.00 | 2 533.00 | | 54 001.00 |
6T Receivables | 2 827.00 | | | 2 827.00 |
7B Total provisions for depreciation | 56 828.00 | 2 533.00 | | 56 828.00 |
7C Grand total | 56 828.00 | 2 533.00 | | 56 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 533.00 | 56 828.00 | |
| |
| 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 | 41 879.00 | 41 879.00 | | 41 879.00 |
8C Staff and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 172 406.00 | 172 406.00 | | 172 406.00 |
VA Doubtful or disputed receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
VB VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 57 999.00 | 57 999.00 | | 57 999.00 |
VM Income taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 307.00 | 184 104.00 | 4 203.00 | 188 307.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 346.00 | 154 346.00 | | 154 346.00 |
