| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 289.00 | 133 289.00 | | 133 289.00 |
AP Buildings | 31 155.00 | 31 154.00 | 1.00 | 31 155.00 |
AR Technical installations, industrial equipment and tools | 1 485 070.00 | 642 528.00 | 842 542.00 | 1 485 070.00 |
AT Other tangible assets | 315 767.00 | 245 991.00 | 69 777.00 | 315 767.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 994 734.00 | 1 052 962.00 | 941 772.00 | 1 994 734.00 |
BL Raw materials, supplies | 770 672.00 | | 770 672.00 | 770 672.00 |
BN Goods in progress | 321 000.00 | | 321 000.00 | 321 000.00 |
BV Advances and down payments on orders | 61 593.00 | | 61 593.00 | 61 593.00 |
BX Customers and related accounts | 795 446.00 | | 795 446.00 | 795 446.00 |
BZ Other receivables | 370 511.00 | | 370 511.00 | 370 511.00 |
CF Cash and cash equivalents | 625 870.00 | | 625 870.00 | 625 870.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 2 947 236.00 | | 2 947 236.00 | 2 947 236.00 |
CO Grand total (0 to V) | 4 941 970.00 | 1 052 962.00 | 3 889 008.00 | 4 941 970.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 445 796.00 | 445 796.00 | | 445 796.00 |
DH Retained earnings | -163 071.00 | -718 830.00 | | -163 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 368.00 | 555 759.00 | | 81 368.00 |
DL TOTAL (I) | 668 362.00 | 586 994.00 | | 668 362.00 |
DP Provisions for Risks | 246 071.00 | 35 388.00 | | 246 071.00 |
DR TOTAL (IV) | 246 071.00 | 35 388.00 | | 246 071.00 |
DU Loans and Debts from Credit Institutions (3) | 182 204.00 | 32 884.00 | | 182 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 83 991.00 | | 65 000.00 |
DW Advances and down payments received on current orders | 44 107.00 | | | 44 107.00 |
DX Trade payables and related accounts | 303 804.00 | 280 421.00 | | 303 804.00 |
DY Tax and social security liabilities | 392 867.00 | 302 794.00 | | 392 867.00 |
DZ Fixed asset liabilities and related accounts | 53 581.00 | | | 53 581.00 |
EA Other liabilities | 1 618 350.00 | 1 561 759.00 | | 1 618 350.00 |
EB Prepaid income (2) | 314 664.00 | | | 314 664.00 |
EC TOTAL (IV) | 2 974 575.00 | 2 261 848.00 | | 2 974 575.00 |
EE Grand total (I to V) | 3 889 008.00 | 2 884 230.00 | | 3 889 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 288.00 | 32 032.00 | | 31 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 700 032.00 | 698 305.00 | 2 398 337.00 | 1 700 032.00 |
FG Production sold - services | 1 357.00 | | 1 357.00 | 1 357.00 |
FJ Net sales | 1 701 389.00 | 698 305.00 | 2 399 694.00 | 1 701 389.00 |
FM Inventory production | | | -161 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989 796.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 228 092.00 | |
FU Purchases of raw materials and other supplies | | | 758 364.00 | |
FV Inventory change (raw materials and supplies) | | | 176 682.00 | |
FW Other purchases and external expenses | | | 708 367.00 | |
FX Taxes, duties, and similar payments | | | 48 514.00 | |
FY Salaries and Wages | | | 915 792.00 | |
FZ Social Security Contributions | | | 252 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 533.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 2 994 116.00 | |
GG - OPERATING RESULT (I - II) | | | 233 977.00 | |
GN Positive exchange differences | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196 275.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 304 297.00 | | | 1 304 297.00 |
HD Total exceptional income (VII) | 1 304 297.00 | 209 275.00 | | 1 304 297.00 |
HE Exceptional expenses on management operations | 1 010 519.00 | 13 991.00 | | 1 010 519.00 |
HF Exceptional expenses on capital transactions | | 20 067.00 | | |
HG Exceptional depreciation and provisions | 430 142.00 | 7 887.00 | | 430 142.00 |
HH Total exceptional expenses (VIII) | 1 440 661.00 | 41 945.00 | | 1 440 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 364.00 | 167 330.00 | | -136 364.00 |
HK Income tax | 11 096.00 | 49 401.00 | | 11 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 566.00 | 3 604 206.00 | | 4 533 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 198.00 | 3 048 447.00 | | 4 452 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 368.00 | 555 759.00 | | 81 368.00 |
HP References: Equipment leasing | 22 811.00 | 24 367.00 | | 22 811.00 |
| |
| 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 | 2 051 257.00 | | 997 498.00 | 2 051 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 452.00 | |
I4 DECREASES Grand Total | | 1 054 021.00 | 1 994 734.00 | |
IO DECREASES Total including other intangible assets | | | 133 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054 021.00 | 1 831 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 289.00 | | | 133 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 516.00 | | 997 498.00 | 1 888 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 452.00 | | | 29 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 768 490.00 | 132 534.00 | 848 061.00 | 1 768 490.00 |
PE DEPRECIATION Total including other intangible assets | 133 289.00 | | | 133 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 201.00 | 132 534.00 | 848 061.00 | 1 635 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 388.00 | 224 183.00 | 13 500.00 | 35 388.00 |
7C Grand total | 35 388.00 | 224 183.00 | 13 500.00 | 35 388.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
UJ - Exceptional | | 224 183.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 303 804.00 | 303 804.00 | | 303 804.00 |
8C Staff and Related Accounts | 59 926.00 | 59 926.00 | | 59 926.00 |
8D Social Security and Other Social Organizations | 247 598.00 | 247 598.00 | | 247 598.00 |
8E Income Taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 581.00 | 53 581.00 | | 53 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 350.00 | 1 618 350.00 | | 1 618 350.00 |
8L Deferred income | 314 664.00 | 314 664.00 | | 314 664.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 795 446.00 | 795 446.00 | | 795 446.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
VB VAT | 18 850.00 | 18 850.00 | | 18 850.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 32 204.00 | 32 204.00 | | 32 204.00 |
VP Miscellaneous | 5 482.00 | 5 482.00 | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 017.00 | 47 017.00 | | 47 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 363.00 | 334 363.00 | | 334 363.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 930.00 | 1 168 101.00 | 1 829.00 | 1 169 930.00 |
VW VAT | 27 230.00 | 27 230.00 | | 27 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 468.00 | 2 715 468.00 | 65 000.00 | 2 780 468.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 36.00 | | 32.00 |
