| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 937.00 | 21 494.00 | 1 443.00 | 22 937.00 |
AR Technical installations, industrial equipment and tools | 45 543.00 | 32 730.00 | 12 813.00 | 45 543.00 |
AT Other tangible assets | 18 835.00 | 2 657.00 | 16 178.00 | 18 835.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 87 365.00 | 56 881.00 | 30 484.00 | 87 365.00 |
BL Raw materials, supplies | 204 815.00 | | 204 815.00 | 204 815.00 |
BR Intermediate and finished products | 311 763.00 | | 311 763.00 | 311 763.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 602 110.00 | 10 271.00 | 591 839.00 | 602 110.00 |
BZ Other receivables | 2 037 410.00 | | 2 037 410.00 | 2 037 410.00 |
CF Cash and cash equivalents | 325 374.00 | | 325 374.00 | 325 374.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 3 482 957.00 | 10 271.00 | 3 472 686.00 | 3 482 957.00 |
CO Grand total (0 to V) | 3 570 322.00 | 67 152.00 | 3 503 170.00 | 3 570 322.00 |
CR Shares due in more than one year | 1 974 280.00 | | | 1 974 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 012 415.00 | | | 2 012 415.00 |
DH Retained earnings | 317 461.00 | | | 317 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 599.00 | | | 143 599.00 |
DL TOTAL (I) | 2 641 774.00 | | | 2 641 774.00 |
DQ Provisions for Expenses | 1 373.00 | | | 1 373.00 |
DR TOTAL (IV) | 1 373.00 | | | 1 373.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 9 719.00 | | | 9 719.00 |
DX Trade payables and related accounts | 647 027.00 | | | 647 027.00 |
DY Tax and social security liabilities | 202 127.00 | | | 202 127.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 860 023.00 | | | 860 023.00 |
EE Grand total (I to V) | 3 503 170.00 | | | 3 503 170.00 |
EG Accrued income and payables due within one year | 850 304.00 | | | 850 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 643 214.00 | 87 800.00 | 2 731 013.00 | 2 643 214.00 |
FJ Net sales | 2 643 214.00 | 87 800.00 | 2 731 013.00 | 2 643 214.00 |
FM Inventory production | | | 26 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 760 610.00 | |
FU Purchases of raw materials and other supplies | | | 553 236.00 | |
FV Inventory change (raw materials and supplies) | | | 5 483.00 | |
FW Other purchases and external expenses | | | 1 380 269.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 357 499.00 | |
FZ Social Security Contributions | | | 141 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315.00 | |
GE Other Expenses | | | 95 014.00 | |
GF Total Operating Expenses (II) | | | 2 553 400.00 | |
GG - OPERATING RESULT (I - II) | | | 207 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 14 753.00 | | | 14 753.00 |
HH Total exceptional expenses (VIII) | 14 753.00 | | | 14 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 753.00 | | | -14 753.00 |
HJ Employee participation in company results | 2 359.00 | | | 2 359.00 |
HK Income tax | 46 500.00 | | | 46 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 611.00 | | | 2 760 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 012.00 | | | 2 617 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 599.00 | | | 143 599.00 |
| |
| 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 | 68 530.00 | | 18 835.00 | 68 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 87 365.00 | |
IO DECREASES Total including other intangible assets | | | 22 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 937.00 | | | 22 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 543.00 | | 18 835.00 | 45 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 516.00 | 8 365.00 | | 48 516.00 |
PE DEPRECIATION Total including other intangible assets | 20 319.00 | 1 175.00 | | 20 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 197.00 | 7 190.00 | | 28 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 058.00 | 315.00 | | 1 058.00 |
6T Receivables | 13 168.00 | | 2 897.00 | 13 168.00 |
7B Total provisions for depreciation | 13 168.00 | | 2 897.00 | 13 168.00 |
7C Grand total | 14 227.00 | 315.00 | 2 897.00 | 14 227.00 |
| |
| 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 | 647 027.00 | 647 027.00 | | 647 027.00 |
8C Staff and Related Accounts | 71 180.00 | 71 180.00 | | 71 180.00 |
8D Social Security and Other Social Organizations | 75 446.00 | 75 446.00 | | 75 446.00 |
8E Income Taxes | 24 663.00 | 24 663.00 | | 24 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 589 785.00 | 589 785.00 | | 589 785.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
VB VAT | 70 144.00 | 70 144.00 | | 70 144.00 |
VC Group and associates | 1 961 955.00 | | 1 961 955.00 | 1 961 955.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 915.00 | 666 634.00 | 1 974 280.00 | 2 640 915.00 |
VW VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 304.00 | 850 304.00 | | 850 304.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
