| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 308.00 | 88 308.00 | | 88 308.00 |
AP Buildings | 476 939.00 | 303 917.00 | 173 022.00 | 476 939.00 |
AR Technical installations, industrial equipment and tools | 1 640 375.00 | 1 124 239.00 | 516 136.00 | 1 640 375.00 |
AT Other tangible assets | 369 221.00 | 363 452.00 | 5 769.00 | 369 221.00 |
AV Fixed assets in progress | 17 788.00 | | 17 788.00 | 17 788.00 |
BJ TOTAL (I) | 2 592 633.00 | 1 879 917.00 | 712 716.00 | 2 592 633.00 |
BL Raw materials, supplies | 315 806.00 | 17 098.00 | 298 708.00 | 315 806.00 |
BR Intermediate and finished products | 187 170.00 | 19 736.00 | 167 434.00 | 187 170.00 |
BT Goods | 224 585.00 | | 224 585.00 | 224 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 583 112.00 | 2 562.00 | 1 580 549.00 | 1 583 112.00 |
BZ Other receivables | 1 592 867.00 | | 1 592 867.00 | 1 592 867.00 |
CF Cash and cash equivalents | 387 412.00 | | 387 412.00 | 387 412.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 4 305 552.00 | 39 397.00 | 4 266 155.00 | 4 305 552.00 |
CO Grand total (0 to V) | 6 898 186.00 | 1 919 314.00 | 4 978 871.00 | 6 898 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 63 491.00 | 63 491.00 | | 63 491.00 |
DH Retained earnings | 849 715.00 | 820 491.00 | | 849 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 215.00 | 429 223.00 | | 775 215.00 |
DK Regulated provisions | 4 943.00 | 2 669.00 | | 4 943.00 |
DL TOTAL (I) | 2 793 365.00 | 2 415 876.00 | | 2 793 365.00 |
DU Loans and Debts from Credit Institutions (3) | 193 370.00 | | | 193 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 842.00 | 203 963.00 | | 268 842.00 |
DX Trade payables and related accounts | 773 467.00 | 502 838.00 | | 773 467.00 |
DY Tax and social security liabilities | 639 004.00 | 471 319.00 | | 639 004.00 |
DZ Fixed asset liabilities and related accounts | 21 495.00 | | | 21 495.00 |
EA Other liabilities | 21 641.00 | 9 977.00 | | 21 641.00 |
EB Prepaid income (2) | 267 685.00 | 475 944.00 | | 267 685.00 |
EC TOTAL (IV) | 2 185 506.00 | 1 664 043.00 | | 2 185 506.00 |
EE Grand total (I to V) | 4 978 871.00 | 4 079 919.00 | | 4 978 871.00 |
EG Accrued income and payables due within one year | 1 792 593.00 | 1 664 043.00 | | 1 792 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 301 061.00 | 263 244.00 | 1 564 306.00 | 1 301 061.00 |
FD Production sold - goods | 5 162 820.00 | 879 318.00 | 6 042 139.00 | 5 162 820.00 |
FG Production sold - services | 219 137.00 | 10 789.00 | 229 926.00 | 219 137.00 |
FJ Net sales | 6 683 019.00 | 1 153 352.00 | 7 836 371.00 | 6 683 019.00 |
FM Inventory production | | | 69 902.00 | |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 032.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 954 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 064.00 | |
FT Inventory change (goods) | | | 283 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 128.00 | |
FV Inventory change (raw materials and supplies) | | | -150 417.00 | |
FW Other purchases and external expenses | | | 1 388 087.00 | |
FX Taxes, duties, and similar payments | | | 115 076.00 | |
FY Salaries and Wages | | | 1 600 632.00 | |
FZ Social Security Contributions | | | 581 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 834.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 6 717 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 548.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 604.00 | 15 847.00 | | 6 604.00 |
HG Exceptional depreciation and provisions | 2 274.00 | 1 635.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 1 635.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | -1 635.00 | | -2 274.00 |
HJ Employee participation in company results | 171 977.00 | 80 237.00 | | 171 977.00 |
HK Income tax | 292 379.00 | 146 660.00 | | 292 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 086.00 | 6 028 587.00 | | 7 960 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 871.00 | 5 599 363.00 | | 7 184 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 215.00 | 429 223.00 | | 775 215.00 |
HP References: Equipment leasing | 116 866.00 | 73 794.00 | | 116 866.00 |
| |
| 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 | 2 300 243.00 | | 313 347.00 | 2 300 243.00 |
I4 DECREASES Grand Total | 18 370.00 | 2 586.00 | 2 592 634.00 | 18 370.00 |
IO DECREASES Total including other intangible assets | | | 88 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 370.00 | 2 586.00 | 2 504 325.00 | 18 370.00 |
KD ACQUISITIONS Total including other intangible assets | 88 309.00 | | | 88 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 934.00 | | 313 347.00 | 2 211 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 714 085.00 | 168 418.00 | 2 586.00 | 1 714 085.00 |
PE DEPRECIATION Total including other intangible assets | 88 309.00 | | | 88 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 776.00 | 168 418.00 | 2 586.00 | 1 625 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 670.00 | 2 274.00 | | 2 670.00 |
6N Inventories and work in progress | 40 429.00 | 36 835.00 | 40 429.00 | 40 429.00 |
6T Receivables | 2 562.00 | | | 2 562.00 |
7B Total provisions for depreciation | 42 991.00 | 36 835.00 | 40 429.00 | 42 991.00 |
7C Grand total | 45 661.00 | 39 109.00 | 40 429.00 | 45 661.00 |
| |
| 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 | 115 267.00 | 17 829.00 | 97 438.00 | 115 267.00 |
8B Suppliers and Related Accounts | 773 468.00 | 773 468.00 | | 773 468.00 |
8C Staff and Related Accounts | 313 122.00 | 171 186.00 | | 313 122.00 |
8D Social Security and Other Social Organizations | 201 223.00 | 201 223.00 | | 201 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 641.00 | 21 641.00 | | 21 641.00 |
8L Deferred income | 267 685.00 | 267 685.00 | | 267 685.00 |
UX Other trade receivables | 1 580 092.00 | 1 580 092.00 | | 1 580 092.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 193 370.00 | 39 832.00 | 153 539.00 | 193 370.00 |
VI Group and Associates | 153 575.00 | 153 575.00 | | 153 575.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 630.00 | | | 6 630.00 |
VM Income taxes | 92 443.00 | 92 443.00 | | 92 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 577.00 | 3 187 557.00 | 3 020.00 | 3 190 577.00 |
VW VAT | 110 502.00 | 110 502.00 | | 110 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 506.00 | 1 792 593.00 | 250 977.00 | 2 185 506.00 |
