| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 317.00 | 17 317.00 | | 17 317.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 196 237.00 | 112 484.00 | 83 753.00 | 196 237.00 |
AT Other tangible assets | 69 468.00 | 54 557.00 | 14 910.00 | 69 468.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 290 522.00 | 184 359.00 | 106 163.00 | 290 522.00 |
BN Goods in progress | 262 048.00 | 9 698.00 | 252 350.00 | 262 048.00 |
BR Intermediate and finished products | 184 980.00 | 14 479.00 | 170 500.00 | 184 980.00 |
BX Customers and related accounts | 530 953.00 | 7 441.00 | 523 513.00 | 530 953.00 |
BZ Other receivables | 119 886.00 | | 119 886.00 | 119 886.00 |
CD Marketable securities | 610 752.00 | | 610 752.00 | 610 752.00 |
CF Cash and cash equivalents | 439 185.00 | | 439 185.00 | 439 185.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 2 153 054.00 | 31 618.00 | 2 121 436.00 | 2 153 054.00 |
CO Grand total (0 to V) | 2 443 576.00 | 215 977.00 | 2 227 599.00 | 2 443 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 439 106.00 | 245 913.00 | | 439 106.00 |
DH Retained earnings | 659 480.00 | 730 909.00 | | 659 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 419.00 | 193 195.00 | | 53 419.00 |
DL TOTAL (I) | 1 157 507.00 | 1 175 517.00 | | 1 157 507.00 |
DU Loans and Debts from Credit Institutions (3) | 412 069.00 | 138 321.00 | | 412 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 16 675.00 | | 1 162.00 |
DX Trade payables and related accounts | 254 221.00 | 205 028.00 | | 254 221.00 |
DY Tax and social security liabilities | 288 032.00 | 368 507.00 | | 288 032.00 |
EA Other liabilities | 68 264.00 | | | 68 264.00 |
EB Prepaid income (2) | 46 344.00 | 4 013.00 | | 46 344.00 |
EC TOTAL (IV) | 1 070 092.00 | 732 544.00 | | 1 070 092.00 |
EE Grand total (I to V) | 2 227 599.00 | 1 908 061.00 | | 2 227 599.00 |
EG Accrued income and payables due within one year | 1 019 872.00 | 648 125.00 | | 1 019 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 441.00 | | 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 984 831.00 | |
FG Production sold - services | | | 57 545.00 | |
FJ Net sales | | | 2 042 376.00 | |
FM Inventory production | | | -124 704.00 | |
FO Operating subsidies | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 799.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 934 024.00 | |
FU Purchases of raw materials and other supplies | | | 679 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 401 733.00 | |
FX Taxes, duties, and similar payments | | | 11 825.00 | |
FY Salaries and Wages | | | 519 047.00 | |
FZ Social Security Contributions | | | 224 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 867 372.00 | |
GG - OPERATING RESULT (I - II) | | | 66 652.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 850.00 | 1 850.00 | | -1 850.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | -238.00 | 1 850.00 | | -238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -1 850.00 | | 238.00 |
HK Income tax | 13 779.00 | 69 995.00 | | 13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 666.00 | 2 510 916.00 | | 1 935 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 247.00 | 2 317 721.00 | | 1 882 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 419.00 | 193 195.00 | | 53 419.00 |
HP References: Equipment leasing | 81 306.00 | 68 315.00 | | 81 306.00 |
| |
| 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 | 286 352.00 | | 5 783.00 | 286 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | 1 613.00 | | 290 522.00 | 1 613.00 |
IO DECREASES Total including other intangible assets | | | 22 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 613.00 | | 265 705.00 | 1 613.00 |
KD ACQUISITIONS Total including other intangible assets | 22 317.00 | | | 22 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 535.00 | | 5 783.00 | 261 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 503.00 | 28 857.00 | 1.00 | 155 503.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 186.00 | 28 857.00 | 1.00 | 138 186.00 |
| |
| 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 | 254 221.00 | 254 221.00 | | 254 221.00 |
8D Social Security and Other Social Organizations | 252 460.00 | 252 460.00 | | 252 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 262.00 | 68 262.00 | | 68 262.00 |
8L Deferred income | 46 344.00 | 46 344.00 | | 46 344.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 530 953.00 | 522 025.00 | 8 929.00 | 530 953.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 411 576.00 | 361 356.00 | 50 220.00 | 411 576.00 |
VI Group and Associates | 36 734.00 | 36 734.00 | | 36 734.00 |
VK Loans repaid during the year | -273 696.00 | | | -273 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 886.00 | 119 886.00 | | 119 886.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 589.00 | 647 160.00 | 11 429.00 | 658 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 092.00 | 1 019 872.00 | 50 221.00 | 1 070 092.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
