| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 840.00 | 11 901.00 | 939.00 | 12 840.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 61 651.00 | 54 379.00 | 7 273.00 | 61 651.00 |
AT Other tangible assets | 420 326.00 | 231 538.00 | 188 788.00 | 420 326.00 |
BH Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BJ TOTAL (I) | 570 910.00 | 358 798.00 | 212 112.00 | 570 910.00 |
BN Goods in progress | 5 206 583.00 | 215 565.00 | 4 991 018.00 | 5 206 583.00 |
BT Goods | 82 204.00 | | 82 204.00 | 82 204.00 |
BX Customers and related accounts | 1 278 764.00 | 23 400.00 | 1 255 364.00 | 1 278 764.00 |
BZ Other receivables | 81 920.00 | | 81 920.00 | 81 920.00 |
CF Cash and cash equivalents | 1 391 965.00 | | 1 391 965.00 | 1 391 965.00 |
CH Prepaid expenses | 75 362.00 | | 75 362.00 | 75 362.00 |
CJ TOTAL (II) | 8 116 798.00 | 238 965.00 | 7 877 833.00 | 8 116 798.00 |
CO Grand total (0 to V) | 8 687 708.00 | 597 763.00 | 8 089 945.00 | 8 687 708.00 |
CP Shares due in less than one year | 4 266.00 | | | 4 266.00 |
CR Shares due in more than one year | 61 701.00 | | | 61 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 1 693 776.00 | 1 693 776.00 | | 1 693 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 080.00 | 80 083.00 | | 121 080.00 |
DL TOTAL (I) | 2 073 356.00 | 2 032 359.00 | | 2 073 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 9 009.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 049.00 | | |
DX Trade payables and related accounts | 295 000.00 | 855 640.00 | | 295 000.00 |
DY Tax and social security liabilities | 251 527.00 | 240 179.00 | | 251 527.00 |
EB Prepaid income (2) | 5 468 562.00 | 4 445 913.00 | | 5 468 562.00 |
EC TOTAL (IV) | 6 016 589.00 | 5 553 790.00 | | 6 016 589.00 |
EE Grand total (I to V) | 8 089 945.00 | 7 586 149.00 | | 8 089 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 9 009.00 | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 995 708.00 | | 3 995 708.00 | 3 995 708.00 |
FG Production sold - services | 2 978.00 | | 2 978.00 | 2 978.00 |
FJ Net sales | 3 998 686.00 | | 3 998 686.00 | 3 998 686.00 |
FM Inventory production | | | 987 990.00 | |
FO Operating subsidies | | | 20 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 559.00 | |
FQ Other income | | | 8 389.00 | |
FR Total operating income (I) | | | 5 146 466.00 | |
FS Purchases of goods (including customs duties) | | | 53 277.00 | |
FT Inventory change (goods) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 3 266 392.00 | |
FX Taxes, duties, and similar payments | | | 18 248.00 | |
FY Salaries and Wages | | | 993 682.00 | |
FZ Social Security Contributions | | | 360 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 365.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 5 027 592.00 | |
GG - OPERATING RESULT (I - II) | | | 118 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 750.00 | 39 200.00 | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | 39 200.00 | | 14 750.00 |
HE Exceptional expenses on management operations | | 1 496.00 | | |
HF Exceptional expenses on capital transactions | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | 1 496.00 | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 229.00 | 37 704.00 | | 10 229.00 |
HK Income tax | 8 022.00 | 6 433.00 | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 216.00 | 5 033 200.00 | | 5 161 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 136.00 | 4 953 117.00 | | 5 040 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 080.00 | 80 083.00 | | 121 080.00 |
| |
| 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 | 596 376.00 | | 22 058.00 | 596 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 266.00 | 15 113.00 | |
I4 DECREASES Grand Total | | 47 524.00 | 570 910.00 | |
IO DECREASES Total including other intangible assets | | | 73 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 258.00 | 481 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 820.00 | | | 73 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 178.00 | | 22 058.00 | 503 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 379.00 | | | 19 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 803.00 | 106 018.00 | 43 003.00 | 234 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 621.00 | 4 280.00 | | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 182.00 | 101 738.00 | 43 003.00 | 227 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 108 614.00 | 215 565.00 | 108 614.00 | 108 614.00 |
6T Receivables | 15 600.00 | 7 800.00 | | 15 600.00 |
7B Total provisions for depreciation | 185 194.00 | 223 365.00 | 108 614.00 | 185 194.00 |
7C Grand total | 185 194.00 | 223 365.00 | 108 614.00 | 185 194.00 |
UE of which provisions and reversals: - Operating | | 223 365.00 | 108 614.00 | |
| |
| 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 | 295 000.00 | 295 000.00 | | 295 000.00 |
8C Staff and Related Accounts | 101 983.00 | 101 983.00 | | 101 983.00 |
8D Social Security and Other Social Organizations | 136 043.00 | 136 043.00 | | 136 043.00 |
8L Deferred income | 5 468 562.00 | 5 468 562.00 | | 5 468 562.00 |
UT Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
UX Other trade receivables | 1 247 553.00 | 1 247 553.00 | | 1 247 553.00 |
UY Staff and related accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
UZ Social Security, other social security organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
VA Doubtful or disputed receivables | 31 211.00 | 31 211.00 | | 31 211.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 54 503.00 | 54 503.00 | | 54 503.00 |
VP Miscellaneous | 20 842.00 | 20 842.00 | | 20 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
VS Prepaid expenses | 75 362.00 | 75 362.00 | | 75 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 158.00 | 1 436 045.00 | 15 113.00 | 1 451 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 589.00 | 6 016 589.00 | | 6 016 589.00 |
