| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 356.00 | 307 891.00 | 465.00 | 308 356.00 |
AR Technical installations, industrial equipment and tools | 1 354 940.00 | 1 337 107.00 | 17 833.00 | 1 354 940.00 |
AT Other tangible assets | 417 762.00 | 302 794.00 | 114 967.00 | 417 762.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
BJ TOTAL (I) | 2 116 265.00 | 1 947 793.00 | 168 472.00 | 2 116 265.00 |
BL Raw materials, supplies | 844 234.00 | 591 594.00 | 252 640.00 | 844 234.00 |
BN Goods in progress | 219 863.00 | | 219 863.00 | 219 863.00 |
BR Intermediate and finished products | 380 547.00 | 121 537.00 | 259 010.00 | 380 547.00 |
BX Customers and related accounts | 837 077.00 | 30 283.00 | 806 794.00 | 837 077.00 |
BZ Other receivables | 99 676.00 | | 99 676.00 | 99 676.00 |
CF Cash and cash equivalents | 1 248 582.00 | | 1 248 582.00 | 1 248 582.00 |
CH Prepaid expenses | 78 034.00 | | 78 034.00 | 78 034.00 |
CJ TOTAL (II) | 3 708 012.00 | 743 414.00 | 2 964 598.00 | 3 708 012.00 |
CO Grand total (0 to V) | 5 824 277.00 | 2 691 207.00 | 3 133 071.00 | 5 824 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | | | 1 742 000.00 |
DD Legal reserve (1) | 174 200.00 | | | 174 200.00 |
DE Statutory or contractual reserves | 346 123.00 | | | 346 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 772.00 | | | 34 772.00 |
DL TOTAL (I) | 2 297 095.00 | | | 2 297 095.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | | | 13 480.00 |
DX Trade payables and related accounts | 360 826.00 | | | 360 826.00 |
DY Tax and social security liabilities | 451 405.00 | | | 451 405.00 |
EA Other liabilities | 10 014.00 | | | 10 014.00 |
EC TOTAL (IV) | 835 975.00 | | | 835 975.00 |
EE Grand total (I to V) | 3 133 071.00 | | | 3 133 071.00 |
EG Accrued income and payables due within one year | 835 975.00 | | | 835 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 425 775.00 | | 4 425 775.00 | 4 425 775.00 |
FG Production sold - services | 386 467.00 | | 386 467.00 | 386 467.00 |
FJ Net sales | 4 812 242.00 | | 4 812 242.00 | 4 812 242.00 |
FM Inventory production | | | 211 434.00 | |
FO Operating subsidies | | | 42 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 785.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 702 466.00 | |
FU Purchases of raw materials and other supplies | | | 644 279.00 | |
FV Inventory change (raw materials and supplies) | | | -14 039.00 | |
FW Other purchases and external expenses | | | 1 870 162.00 | |
FX Taxes, duties, and similar payments | | | 81 381.00 | |
FY Salaries and Wages | | | 1 869 366.00 | |
FZ Social Security Contributions | | | 478 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 790.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 708 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 880.00 | |
GL Other interest and similar income | | | 11 487.00 | |
GP Total financial income (V) | | | 11 487.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 245.00 | | | 6 245.00 |
HD Total exceptional income (VII) | 6 245.00 | | | 6 245.00 |
HE Exceptional expenses on management operations | 6 794.00 | | | 6 794.00 |
HH Total exceptional expenses (VIII) | 6 794.00 | | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | -30 709.00 | | | -30 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 198.00 | | | 5 720 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 426.00 | | | 5 685 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 772.00 | | | 34 772.00 |
HP References: Equipment leasing | 78 288.00 | | | 78 288.00 |
| |
| 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 | 2 153 634.00 | | 24 089.00 | 2 153 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 35 208.00 | |
I4 DECREASES Grand Total | | 61 458.00 | 2 116 265.00 | |
IO DECREASES Total including other intangible assets | | 1 237.00 | 308 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 172.00 | 1 772 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 040.00 | | 552.00 | 309 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 352.00 | | 23 522.00 | 1 806 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 242.00 | | 15.00 | 38 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957 782.00 | 48 420.00 | 58 409.00 | 1 957 782.00 |
PE DEPRECIATION Total including other intangible assets | 306 625.00 | 2 503.00 | 1 237.00 | 306 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 157.00 | 45 917.00 | 57 172.00 | 1 651 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 615 573.00 | 713 131.00 | 615 573.00 | 615 573.00 |
6T Receivables | 33 835.00 | 16 659.00 | 20 212.00 | 33 835.00 |
7B Total provisions for depreciation | 649 408.00 | 729 790.00 | 635 785.00 | 649 408.00 |
7C Grand total | 649 408.00 | 729 790.00 | 635 785.00 | 649 408.00 |
UE of which provisions and reversals: - Operating | | 729 790.00 | 635 785.00 | |
| |
| 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 | 360 826.00 | 360 826.00 | | 360 826.00 |
8C Staff and Related Accounts | 308 688.00 | 308 688.00 | | 308 688.00 |
8D Social Security and Other Social Organizations | 78 128.00 | 78 128.00 | | 78 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 34 030.00 | | 34 030.00 | 34 030.00 |
UX Other trade receivables | 800 263.00 | 800 263.00 | | 800 263.00 |
UY Staff and related accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 36 814.00 | | 36 814.00 | 36 814.00 |
VB VAT | 53 352.00 | 53 352.00 | | 53 352.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 13 480.00 | 13 480.00 | | 13 480.00 |
VM Income taxes | 30 709.00 | 30 709.00 | | 30 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 404.00 | 23 404.00 | | 23 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
VS Prepaid expenses | 78 034.00 | 78 034.00 | | 78 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 817.00 | 977 973.00 | 70 844.00 | 1 048 817.00 |
VW VAT | 41 186.00 | 41 186.00 | | 41 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 975.00 | 835 975.00 | | 835 975.00 |
