| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 9 735.00 | | 9 735.00 |
AH Goodwill | 132 130.00 | | 132 130.00 | 132 130.00 |
AN Land | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 44 451.00 | 42 201.00 | 2 249.00 | 44 451.00 |
AR Technical installations, industrial equipment and tools | 164 758.00 | 159 594.00 | 5 163.00 | 164 758.00 |
AT Other tangible assets | 385 753.00 | 321 956.00 | 63 796.00 | 385 753.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BF Loans | 122 976.00 | | 122 976.00 | 122 976.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 890 546.00 | 559 428.00 | 331 117.00 | 890 546.00 |
BL Raw materials, supplies | 177 161.00 | | 177 161.00 | 177 161.00 |
BN Goods in progress | 28 207.00 | | 28 207.00 | 28 207.00 |
BX Customers and related accounts | 837 754.00 | 131 562.00 | 706 192.00 | 837 754.00 |
BZ Other receivables | 104 877.00 | | 104 877.00 | 104 877.00 |
CF Cash and cash equivalents | 571 822.00 | 1.00 | 571 822.00 | 571 822.00 |
CH Prepaid expenses | 12 869.00 | 1.00 | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 1 732 693.00 | 131 562.00 | 1 601 131.00 | 1 732 693.00 |
CO Grand total (0 to V) | 2 623 239.00 | 690 991.00 | 1 932 248.00 | 2 623 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 107 251.00 | 107 251.00 | | 107 251.00 |
DG Other reserves | 7 740.00 | 5 102.00 | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 796.00 | 272 637.00 | | 37 796.00 |
DL TOTAL (I) | 1 152 787.00 | 1 384 991.00 | | 1 152 787.00 |
DP Provisions for Risks | 102 000.00 | 128 568.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 128 568.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 972.00 | 98 774.00 | | 65 972.00 |
DW Advances and down payments received on current orders | 52 723.00 | 98 027.00 | | 52 723.00 |
DX Trade payables and related accounts | 311 533.00 | 432 501.00 | | 311 533.00 |
DY Tax and social security liabilities | 245 630.00 | 366 474.00 | | 245 630.00 |
EA Other liabilities | 1 600.00 | 1 622.00 | | 1 600.00 |
EC TOTAL (IV) | 677 460.00 | 997 399.00 | | 677 460.00 |
EE Grand total (I to V) | 1 932 248.00 | 2 510 960.00 | | 1 932 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 317 975.00 | | 3 317 975.00 | 3 317 975.00 |
FG Production sold - services | 1 918.00 | | 1 918.00 | 1 918.00 |
FJ Net sales | 3 319 894.00 | | 3 319 894.00 | 3 319 894.00 |
FM Inventory production | | | 15 415.00 | |
FO Operating subsidies | | | 11 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 669.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 409 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 138.00 | |
FV Inventory change (raw materials and supplies) | | | 14 524.00 | |
FW Other purchases and external expenses | | | 696 368.00 | |
FX Taxes, duties, and similar payments | | | 47 115.00 | |
FY Salaries and Wages | | | 912 045.00 | |
FZ Social Security Contributions | | | 381 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 383.00 | |
GF Total Operating Expenses (II) | | | 3 401 740.00 | |
GG - OPERATING RESULT (I - II) | | | 7 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 718.00 | |
GP Total financial income (V) | | | 44 718.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | 51 468.00 | | 2 493.00 |
HB Exceptional income from capital transactions | 3 333.00 | 2 500.00 | | 3 333.00 |
HD Total exceptional income (VII) | 5 826.00 | 53 968.00 | | 5 826.00 |
HE Exceptional expenses on management operations | 5 774.00 | 7 460.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 7 460.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 46 508.00 | | 51.00 |
HJ Employee participation in company results | -2 845.00 | 34 380.00 | | -2 845.00 |
HK Income tax | 17 032.00 | 81 458.00 | | 17 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 818.00 | 5 196 918.00 | | 3 459 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 022.00 | 4 924 281.00 | | 3 422 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 796.00 | 272 637.00 | | 37 796.00 |
| |
| 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 | 905 021.00 | 9 740.00 | 24 216.00 | 905 021.00 |
KD ACQUISITIONS Total including other intangible assets | 145 075.00 | | 3 209.00 | 145 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 740.00 | 4 506.00 | 18 944.00 | 616 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 206.00 | 5 234.00 | 2 063.00 | 143 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 425.00 | 51 555.00 | 22 153.00 | 511 425.00 |
PE DEPRECIATION Total including other intangible assets | 12 945.00 | | 3 209.00 | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 480.00 | 51 555.00 | 18 944.00 | 498 480.00 |
| |
| 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 | 311 533.00 | 311 533.00 | | 311 533.00 |
8C Staff and Related Accounts | 77 982.00 | 77 982.00 | | 77 982.00 |
8D Social Security and Other Social Organizations | 60 469.00 | 60 469.00 | | 60 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UP Loans | 122 976.00 | 122 976.00 | | 122 976.00 |
UT Other financial assets | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 837 754.00 | 837 754.00 | | 837 754.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 15 707.00 | 15 707.00 | | 15 707.00 |
VH Loans with a maturity of more than one year at origin | 65 973.00 | 32 925.00 | 33 048.00 | 65 973.00 |
VK Loans repaid during the year | 32 802.00 | | | 32 802.00 |
VM Income taxes | 56 710.00 | 56 710.00 | | 56 710.00 |
VP Miscellaneous | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 12 869.00 | 12 869.00 | | 12 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 878.00 | 1 081 878.00 | | 1 081 878.00 |
VW VAT | 102 975.00 | 102 976.00 | | 102 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 737.00 | 591 689.00 | 33 048.00 | 624 737.00 |
