| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 180.00 | 1 170.00 | 2 350.00 |
AP Buildings | 4 394.00 | 2 771.00 | 1 624.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 1 744 512.00 | 1 007 543.00 | 736 969.00 | 1 744 512.00 |
AT Other tangible assets | 1 671 726.00 | 1 187 787.00 | 483 940.00 | 1 671 726.00 |
BH Other financial assets | 32 493.00 | | 32 493.00 | 32 493.00 |
BJ TOTAL (I) | 3 455 706.00 | 2 199 280.00 | 1 256 426.00 | 3 455 706.00 |
BL Raw materials, supplies | 243 451.00 | | 243 451.00 | 243 451.00 |
BV Advances and down payments on orders | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 1 957 173.00 | 15 828.00 | 1 941 345.00 | 1 957 173.00 |
BZ Other receivables | 707 706.00 | | 707 706.00 | 707 706.00 |
CF Cash and cash equivalents | 400 477.00 | | 400 477.00 | 400 477.00 |
CH Prepaid expenses | 38 953.00 | | 38 953.00 | 38 953.00 |
CJ TOTAL (II) | 3 351 308.00 | 15 828.00 | 3 335 480.00 | 3 351 308.00 |
CO Grand total (0 to V) | 6 807 014.00 | 2 215 108.00 | 4 591 905.00 | 6 807 014.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 36 022.00 | 36 022.00 | | 36 022.00 |
DH Retained earnings | -172 901.00 | -29 908.00 | | -172 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 357.00 | -142 993.00 | | 25 357.00 |
DL TOTAL (I) | -29 352.00 | -54 709.00 | | -29 352.00 |
DQ Provisions for Expenses | 15 000.00 | 26 130.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 26 130.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 846.00 | 35 959.00 | | 11 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 626.00 | 2 301 013.00 | | 2 160 626.00 |
DX Trade payables and related accounts | 1 118 906.00 | 979 352.00 | | 1 118 906.00 |
DY Tax and social security liabilities | 1 041 830.00 | 1 199 017.00 | | 1 041 830.00 |
DZ Fixed asset liabilities and related accounts | 162 276.00 | 61 072.00 | | 162 276.00 |
EA Other liabilities | 110 772.00 | 223 249.00 | | 110 772.00 |
EC TOTAL (IV) | 4 606 257.00 | 4 799 662.00 | | 4 606 257.00 |
EE Grand total (I to V) | 4 591 905.00 | 4 771 083.00 | | 4 591 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321.00 | | 321.00 | 321.00 |
FD Production sold - goods | 4 891 824.00 | | 4 891 824.00 | 4 891 824.00 |
FG Production sold - services | 8 342 822.00 | | 8 342 822.00 | 8 342 822.00 |
FJ Net sales | 13 234 967.00 | | 13 234 967.00 | 13 234 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 405.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 13 394 486.00 | |
FS Purchases of goods (including customs duties) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 930 087.00 | |
FV Inventory change (raw materials and supplies) | | | -23 308.00 | |
FW Other purchases and external expenses | | | 2 962 586.00 | |
FX Taxes, duties, and similar payments | | | 92 926.00 | |
FY Salaries and Wages | | | 3 920 668.00 | |
FZ Social Security Contributions | | | 1 062 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 349.00 | |
GF Total Operating Expenses (II) | | | 13 314 948.00 | |
GG - OPERATING RESULT (I - II) | | | 79 538.00 | |
GL Other interest and similar income | | | 6 440.00 | |
GP Total financial income (V) | | | 6 440.00 | |
GR Interest and similar expenses | | | 28 931.00 | |
GU Total financial expenses (VI) | | | 28 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 685.00 | 12 917.00 | | 12 685.00 |
HD Total exceptional income (VII) | 12 685.00 | 12 917.00 | | 12 685.00 |
HE Exceptional expenses on management operations | 14 041.00 | 12.00 | | 14 041.00 |
HF Exceptional expenses on capital transactions | 2 685.00 | 10 629.00 | | 2 685.00 |
HH Total exceptional expenses (VIII) | 16 726.00 | 10 641.00 | | 16 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | 2 275.00 | | -4 041.00 |
HJ Employee participation in company results | 12 785.00 | | | 12 785.00 |
HK Income tax | 14 865.00 | -3 949.00 | | 14 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 413 612.00 | 10 770 165.00 | | 13 413 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 388 255.00 | 10 913 159.00 | | 13 388 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 357.00 | -142 993.00 | | 25 357.00 |
| |
| 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 | 3 097 192.00 | | 372 286.00 | 3 097 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 723.00 | |
I4 DECREASES Grand Total | | 13 772.00 | 3 455 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 772.00 | 3 420 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 150.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064 964.00 | | 369 441.00 | 3 064 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 028.00 | | 2 695.00 | 30 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 878 661.00 | 331 707.00 | 11 088.00 | 1 878 661.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 743.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 224.00 | 330 964.00 | 11 088.00 | 1 878 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 130.00 | | 11 130.00 | 26 130.00 |
5Z Total provisions for risks and expenses | 26 130.00 | | 11 130.00 | 26 130.00 |
6T Receivables | 23 081.00 | 2 686.00 | 9 940.00 | 23 081.00 |
7B Total provisions for depreciation | 23 081.00 | 2 686.00 | 9 940.00 | 23 081.00 |
7C Grand total | 49 211.00 | 2 686.00 | 21 070.00 | 49 211.00 |
UE of which provisions and reversals: - Operating | | 2 686.00 | 21 070.00 | |
| |
| 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 | 1 118 906.00 | 1 118 906.00 | | 1 118 906.00 |
8C Staff and Related Accounts | 619 498.00 | 619 498.00 | | 619 498.00 |
8D Social Security and Other Social Organizations | 297 398.00 | 297 398.00 | | 297 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 276.00 | 162 276.00 | | 162 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 772.00 | 110 772.00 | | 110 772.00 |
UT Other financial assets | 32 493.00 | | 32 493.00 | 32 493.00 |
UX Other trade receivables | 1 940 293.00 | 1 940 293.00 | | 1 940 293.00 |
VA Doubtful or disputed receivables | 16 880.00 | 16 880.00 | | 16 880.00 |
VB VAT | 108 087.00 | 108 087.00 | | 108 087.00 |
VC Group and associates | 530 931.00 | 530 931.00 | | 530 931.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 11 620.00 | 11 620.00 | | 11 620.00 |
VI Group and Associates | 2 160 626.00 | 2 160 626.00 | | 2 160 626.00 |
VK Loans repaid during the year | 24 157.00 | | | 24 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 791.00 | 94 791.00 | | 94 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 689.00 | 68 689.00 | | 68 689.00 |
VS Prepaid expenses | 38 953.00 | 38 953.00 | | 38 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 325.00 | 2 703 832.00 | 32 493.00 | 2 736 325.00 |
VW VAT | 30 144.00 | 30 144.00 | | 30 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 257.00 | 4 606 257.00 | | 4 606 257.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
