| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 2 556.00 | | 2 556.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 329 011.00 | 309 821.00 | 19 190.00 | 329 011.00 |
AR Technical installations, industrial equipment and tools | 77 804.00 | 65 989.00 | 11 815.00 | 77 804.00 |
AT Other tangible assets | 43 236.00 | 17 072.00 | 26 164.00 | 43 236.00 |
BH Other financial assets | 48 198.00 | | 48 198.00 | 48 198.00 |
BJ TOTAL (I) | 500 805.00 | 395 438.00 | 105 367.00 | 500 805.00 |
BL Raw materials, supplies | 539 843.00 | 201 812.00 | 338 031.00 | 539 843.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 699 629.00 | 8 911.00 | 690 718.00 | 699 629.00 |
BZ Other receivables | 136 976.00 | | 136 976.00 | 136 976.00 |
CF Cash and cash equivalents | 658 425.00 | | 658 425.00 | 658 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 036 123.00 | 210 723.00 | 1 825 400.00 | 2 036 123.00 |
CO Grand total (0 to V) | 2 536 928.00 | 606 161.00 | 1 930 767.00 | 2 536 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DE Statutory or contractual reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DG Other reserves | 1 041 599.00 | 942 859.00 | | 1 041 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 526.00 | 98 740.00 | | 37 526.00 |
DJ Investment subsidies | | 649.00 | | |
DL TOTAL (I) | 1 194 625.00 | 1 157 748.00 | | 1 194 625.00 |
DP Provisions for Risks | 11 200.00 | 11 200.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 11 200.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 593 379.00 | 463 071.00 | | 593 379.00 |
DY Tax and social security liabilities | 89 948.00 | 102 657.00 | | 89 948.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 9 474.00 | | 27 000.00 |
EA Other liabilities | 14 615.00 | 94.00 | | 14 615.00 |
EC TOTAL (IV) | 724 942.00 | 575 296.00 | | 724 942.00 |
EE Grand total (I to V) | 1 930 767.00 | 1 744 244.00 | | 1 930 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 503 594.00 | 89 157.00 | 3 592 751.00 | 3 503 594.00 |
FJ Net sales | 3 503 594.00 | 89 157.00 | 3 592 751.00 | 3 503 594.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 809 370.00 | |
FS Purchases of goods (including customs duties) | | | 47 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 513.00 | |
FV Inventory change (raw materials and supplies) | | | -21 294.00 | |
FW Other purchases and external expenses | | | 1 177 089.00 | |
FX Taxes, duties, and similar payments | | | 35 343.00 | |
FY Salaries and Wages | | | 636 265.00 | |
FZ Social Security Contributions | | | 212 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 812.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 757 752.00 | |
GG - OPERATING RESULT (I - II) | | | 51 617.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 828.00 | | |
HB Exceptional income from capital transactions | 3 213.00 | 707.00 | | 3 213.00 |
HD Total exceptional income (VII) | 3 213.00 | 17 535.00 | | 3 213.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | 17 535.00 | | 2 793.00 |
HK Income tax | 16 859.00 | 32 326.00 | | 16 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 583.00 | 3 174 056.00 | | 3 812 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 056.00 | 3 075 316.00 | | 3 775 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 526.00 | 98 740.00 | | 37 526.00 |
| |
| 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 | 433 312.00 | | 199 936.00 | 433 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 198.00 | |
I4 DECREASES Grand Total | 121 041.00 | 11 401.00 | 500 805.00 | 121 041.00 |
IO DECREASES Total including other intangible assets | | 8 400.00 | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 041.00 | 3 001.00 | 450 051.00 | 121 041.00 |
KD ACQUISITIONS Total including other intangible assets | 10 956.00 | | | 10 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 158.00 | | 172 936.00 | 401 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 198.00 | | 27 000.00 | 21 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 217.00 | 10 222.00 | | 385 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 660.00 | 10 222.00 | | 382 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 200.00 | | | 11 200.00 |
6N Inventories and work in progress | 214 615.00 | 201 812.00 | 214 615.00 | 214 615.00 |
6T Receivables | 8 911.00 | | | 8 911.00 |
7B Total provisions for depreciation | 223 526.00 | 201 812.00 | 214 615.00 | 223 526.00 |
7C Grand total | 234 726.00 | 201 812.00 | 214 615.00 | 234 726.00 |
UE of which provisions and reversals: - Operating | | 201 812.00 | 214 615.00 | |
| |
| 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 | 593 379.00 | 593 379.00 | | 593 379.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 50 208.00 | 50 208.00 | | 50 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 303.00 | 14 303.00 | | 14 303.00 |
UT Other financial assets | 48 198.00 | 48 198.00 | | 48 198.00 |
UX Other trade receivables | 688 960.00 | 688 960.00 | | 688 960.00 |
VA Doubtful or disputed receivables | 10 669.00 | 10 669.00 | | 10 669.00 |
VB VAT | 37 332.00 | 37 332.00 | | 37 332.00 |
VC Group and associates | 44 612.00 | 44 612.00 | | 44 612.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 590.00 | 54 590.00 | | 54 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 803.00 | 884 803.00 | | 884 803.00 |
VW VAT | 26 449.00 | 26 449.00 | | 26 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 942.00 | 724 942.00 | | 724 942.00 |
