| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 390.00 | 11 390.00 | | 11 390.00 |
AP Buildings | 65 548.00 | 31 136.00 | 34 413.00 | 65 548.00 |
AR Technical installations, industrial equipment and tools | 163 608.00 | 82 514.00 | 81 094.00 | 163 608.00 |
AT Other tangible assets | 116 175.00 | 98 368.00 | 17 807.00 | 116 175.00 |
BH Other financial assets | 33 695.00 | | 33 695.00 | 33 695.00 |
BJ TOTAL (I) | 433 037.00 | 241 166.00 | 191 871.00 | 433 037.00 |
BL Raw materials, supplies | 497 354.00 | | 497 354.00 | 497 354.00 |
BT Goods | 163 436.00 | | 163 436.00 | 163 436.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 714 793.00 | | 714 793.00 | 714 793.00 |
BZ Other receivables | 16 718.00 | | 16 718.00 | 16 718.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 2 135 708.00 | | 2 135 708.00 | 2 135 708.00 |
CH Prepaid expenses | 55 860.00 | | 55 860.00 | 55 860.00 |
CJ TOTAL (II) | 3 590 175.00 | | 3 590 175.00 | 3 590 175.00 |
CN Currency translation adjustments (V) | 1 655.00 | | 1 655.00 | 1 655.00 |
CO Grand total (0 to V) | 4 024 868.00 | 241 166.00 | 3 783 702.00 | 4 024 868.00 |
CX Development or Research and Development Expenses | 42 621.00 | 17 759.00 | 24 862.00 | 42 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 43 560.00 | | | 43 560.00 |
DG Other reserves | 1 642 690.00 | | | 1 642 690.00 |
DH Retained earnings | 13 246.00 | | | 13 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 215.00 | | | 637 215.00 |
DL TOTAL (I) | 2 736 711.00 | | | 2 736 711.00 |
DP Provisions for Risks | 1 655.00 | | | 1 655.00 |
DR TOTAL (IV) | 1 655.00 | | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 785.00 | | | 193 785.00 |
DW Advances and down payments received on current orders | 23 972.00 | | | 23 972.00 |
DX Trade payables and related accounts | 405 541.00 | | | 405 541.00 |
DY Tax and social security liabilities | 248 929.00 | | | 248 929.00 |
EA Other liabilities | 22 106.00 | | | 22 106.00 |
EB Prepaid income (2) | 148 808.00 | | | 148 808.00 |
EC TOTAL (IV) | 1 043 141.00 | | | 1 043 141.00 |
ED (V) | 2 194.00 | | | 2 194.00 |
EE Grand total (I to V) | 3 783 702.00 | | | 3 783 702.00 |
EG Accrued income and payables due within one year | 1 043 141.00 | | | 1 043 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478 261.00 | 5 653.00 | 1 483 914.00 | 1 478 261.00 |
FD Production sold - goods | 1 053 777.00 | 593 586.00 | 1 647 363.00 | 1 053 777.00 |
FG Production sold - services | 375 419.00 | 95 227.00 | 470 647.00 | 375 419.00 |
FJ Net sales | 2 907 456.00 | 694 466.00 | 3 601 923.00 | 2 907 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 610 866.00 | |
FS Purchases of goods (including customs duties) | | | 774 337.00 | |
FT Inventory change (goods) | | | 51 076.00 | |
FU Purchases of raw materials and other supplies | | | 459 777.00 | |
FV Inventory change (raw materials and supplies) | | | -224 612.00 | |
FW Other purchases and external expenses | | | 580 159.00 | |
FX Taxes, duties, and similar payments | | | 21 511.00 | |
FY Salaries and Wages | | | 696 254.00 | |
FZ Social Security Contributions | | | 337 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 260.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 753 040.00 | |
GG - OPERATING RESULT (I - II) | | | 857 826.00 | |
GL Other interest and similar income | | | 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 660.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 655.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 840.00 | | | 8 840.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HJ Employee participation in company results | 82 964.00 | | | 82 964.00 |
HK Income tax | 132 625.00 | | | 132 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 461.00 | | | 3 613 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 246.00 | | | 2 976 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 215.00 | | | 637 215.00 |
| |
| 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 | 421 230.00 | | 11 807.00 | 421 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 621.00 | | | 42 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 695.00 | |
I4 DECREASES Grand Total | | | 433 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 621.00 | |
IO DECREASES Total including other intangible assets | | | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 390.00 | | | 11 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 532.00 | | 10 800.00 | 334 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 687.00 | | 1 007.00 | 32 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 906.00 | 56 260.00 | | 184 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 552.00 | 14 207.00 | | 3 552.00 |
PE DEPRECIATION Total including other intangible assets | 11 390.00 | | | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 964.00 | 42 053.00 | | 169 964.00 |
| |
| 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 | 405 541.00 | 405 541.00 | | 405 541.00 |
8C Staff and Related Accounts | 132 345.00 | 132 345.00 | | 132 345.00 |
8D Social Security and Other Social Organizations | 75 160.00 | 75 160.00 | | 75 160.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
8L Deferred income | 148 808.00 | 148 808.00 | | 148 808.00 |
UT Other financial assets | 33 695.00 | | 33 695.00 | 33 695.00 |
UX Other trade receivables | 714 793.00 | 714 793.00 | | 714 793.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VI Group and Associates | 193 785.00 | 193 785.00 | | 193 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 315.00 | 21 315.00 | | 21 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
VS Prepaid expenses | 55 860.00 | 55 860.00 | | 55 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 066.00 | 787 371.00 | 33 695.00 | 821 066.00 |
VW VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 169.00 | 1 019 169.00 | | 1 019 169.00 |
