| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 016.00 | 15 016.00 | | 15 016.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 14 174.00 | 596.00 | 14 770.00 |
AT Other tangible assets | 18 889.00 | 13 293.00 | 5 596.00 | 18 889.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
BJ TOTAL (I) | 71 986.00 | 42 483.00 | 29 503.00 | 71 986.00 |
BL Raw materials, supplies | 132 298.00 | 19 751.00 | 112 548.00 | 132 298.00 |
BR Intermediate and finished products | 104 411.00 | 6 528.00 | 97 883.00 | 104 411.00 |
BT Goods | 57 030.00 | 17 581.00 | 39 449.00 | 57 030.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 289 790.00 | 14 929.00 | 274 861.00 | 289 790.00 |
BZ Other receivables | 17 295.00 | | 17 295.00 | 17 295.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 614 834.00 | | 614 834.00 | 614 834.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 1 368 933.00 | 58 789.00 | 1 310 144.00 | 1 368 933.00 |
CO Grand total (0 to V) | 1 440 919.00 | 101 272.00 | 1 339 647.00 | 1 440 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 788 311.00 | 748 775.00 | | 788 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 39 536.00 | | 9 046.00 |
DL TOTAL (I) | 1 054 757.00 | 1 045 711.00 | | 1 054 757.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 95.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 3 215.00 | | 3 248.00 |
DX Trade payables and related accounts | 130 480.00 | 154 017.00 | | 130 480.00 |
DY Tax and social security liabilities | 127 821.00 | 98 191.00 | | 127 821.00 |
EA Other liabilities | 14 346.00 | 5 563.00 | | 14 346.00 |
EB Prepaid income (2) | 4 860.00 | 108 878.00 | | 4 860.00 |
EC TOTAL (IV) | 280 890.00 | 369 959.00 | | 280 890.00 |
EE Grand total (I to V) | 1 339 647.00 | 1 419 669.00 | | 1 339 647.00 |
EG Accrued income and payables due within one year | 280 890.00 | 369 959.00 | | 280 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 350.00 | 8 340.00 | 504 690.00 | 496 350.00 |
FD Production sold - goods | 463 175.00 | 134 628.00 | 597 803.00 | 463 175.00 |
FG Production sold - services | 109 496.00 | 377.00 | 109 873.00 | 109 496.00 |
FJ Net sales | 1 069 021.00 | 143 345.00 | 1 212 366.00 | 1 069 021.00 |
FM Inventory production | | | -62 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 841.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 170 311.00 | |
FS Purchases of goods (including customs duties) | | | 192 342.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FU Purchases of raw materials and other supplies | | | 287 504.00 | |
FV Inventory change (raw materials and supplies) | | | -24 665.00 | |
FW Other purchases and external expenses | | | 244 560.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 285 342.00 | |
FZ Social Security Contributions | | | 113 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 860.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 161 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 474.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 483.00 | 4 582.00 | | 6 483.00 |
A4 Equity method investments | 819.00 | 3 398.00 | | 819.00 |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 297.00 | 1 464 280.00 | | 1 171 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 251.00 | 1 424 744.00 | | 1 162 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | 39 536.00 | | 9 046.00 |
| |
| 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 | 71 986.00 | | | 71 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311.00 | |
I4 DECREASES Grand Total | | | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 659.00 | | | 33 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311.00 | | | 8 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 770.00 | 3 713.00 | | 38 770.00 |
PE DEPRECIATION Total including other intangible assets | 15 016.00 | | | 15 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | 3 713.00 | | 23 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 14 358.00 | 43 860.00 | 14 358.00 | 14 358.00 |
6T Receivables | 14 929.00 | | | 14 929.00 |
7B Total provisions for depreciation | 29 287.00 | 43 860.00 | 14 358.00 | 29 287.00 |
7C Grand total | 33 287.00 | 43 860.00 | 14 358.00 | 33 287.00 |
UE of which provisions and reversals: - Operating | | 43 860.00 | 14 358.00 | |
| |
| 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 | 130 480.00 | 130 480.00 | | 130 480.00 |
8C Staff and Related Accounts | 36 219.00 | 36 219.00 | | 36 219.00 |
8D Social Security and Other Social Organizations | 75 282.00 | 75 282.00 | | 75 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 346.00 | 14 346.00 | | 14 346.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 8 231.00 | | 8 231.00 | 8 231.00 |
UX Other trade receivables | 289 790.00 | 289 790.00 | | 289 790.00 |
UY Staff and related accounts | 6 407.00 | 6 407.00 | | 6 407.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 453.00 | 309 222.00 | 8 231.00 | 317 453.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 890.00 | 280 890.00 | | 280 890.00 |
