| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 699.00 | 7 699.00 | | 7 699.00 |
AR Technical installations, industrial equipment and tools | 9 300.00 | 3 733.00 | 5 567.00 | 9 300.00 |
AT Other tangible assets | 5 211.00 | 4 774.00 | 437.00 | 5 211.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 23 020.00 | 16 205.00 | 6 814.00 | 23 020.00 |
BL Raw materials, supplies | 279 273.00 | 1 912.00 | 277 361.00 | 279 273.00 |
BR Intermediate and finished products | 20 441.00 | 4 924.00 | 15 517.00 | 20 441.00 |
BT Goods | 169 255.00 | 51 638.00 | 117 617.00 | 169 255.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 293 241.00 | 3 650.00 | 289 591.00 | 293 241.00 |
BZ Other receivables | 78 963.00 | | 78 963.00 | 78 963.00 |
CF Cash and cash equivalents | 110 156.00 | | 110 156.00 | 110 156.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 952 614.00 | 62 124.00 | 890 489.00 | 952 614.00 |
CO Grand total (0 to V) | 975 633.00 | 78 329.00 | 897 304.00 | 975 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 400 502.00 | 292 597.00 | | 400 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 708.00 | 107 905.00 | | 105 708.00 |
DL TOTAL (I) | 522 996.00 | 417 288.00 | | 522 996.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 200 194.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 739.00 | 24 938.00 | | 108 739.00 |
DW Advances and down payments received on current orders | 4 082.00 | 3 188.00 | | 4 082.00 |
DX Trade payables and related accounts | 192 737.00 | 48 585.00 | | 192 737.00 |
DY Tax and social security liabilities | 66 957.00 | 41 242.00 | | 66 957.00 |
EA Other liabilities | 1 562.00 | 1 558.00 | | 1 562.00 |
EC TOTAL (IV) | 374 308.00 | 319 706.00 | | 374 308.00 |
EE Grand total (I to V) | 897 304.00 | 736 994.00 | | 897 304.00 |
EI Including equity loans | 108 739.00 | | | 108 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 038 473.00 | | 1 038 473.00 | 1 038 473.00 |
FD Production sold - goods | 84 085.00 | | 84 085.00 | 84 085.00 |
FG Production sold - services | 73 682.00 | 25 958.00 | 99 641.00 | 73 682.00 |
FJ Net sales | 1 196 240.00 | 25 958.00 | 1 222 199.00 | 1 196 240.00 |
FM Inventory production | | | -4 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 508.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 277 044.00 | |
FS Purchases of goods (including customs duties) | | | 743 382.00 | |
FT Inventory change (goods) | | | -59 527.00 | |
FU Purchases of raw materials and other supplies | | | 222 073.00 | |
FV Inventory change (raw materials and supplies) | | | -159 496.00 | |
FW Other purchases and external expenses | | | 164 328.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 98 872.00 | |
FZ Social Security Contributions | | | 45 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 125 174.00 | |
GG - OPERATING RESULT (I - II) | | | 151 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 7 477.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 39 200.00 | 19 195.00 | | 39 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 881.00 | 1 091 180.00 | | 1 277 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 173.00 | 983 274.00 | | 1 172 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 708.00 | 107 905.00 | | 105 708.00 |
| |
| 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 | 29 020.00 | | | 29 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 23 020.00 | |
IO DECREASES Total including other intangible assets | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 14 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 699.00 | | | 7 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 511.00 | | | 20 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 113.00 | 2 093.00 | 6 000.00 | 20 113.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 414.00 | 2 093.00 | 6 000.00 | 12 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 362.00 | 58 474.00 | 55 362.00 | 55 362.00 |
6T Receivables | 2 827.00 | 3 650.00 | 2 827.00 | 2 827.00 |
7B Total provisions for depreciation | 58 189.00 | 62 124.00 | 58 189.00 | 58 189.00 |
7C Grand total | 58 189.00 | 62 124.00 | 58 189.00 | 58 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 124.00 | 58 189.00 | |
| |
| 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 | 192 737.00 | 192 737.00 | | 192 737.00 |
8C Staff and Related Accounts | 16 754.00 | 16 754.00 | | 16 754.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
8E Income Taxes | 20 004.00 | 20 004.00 | | 20 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 288 861.00 | 288 861.00 | | 288 861.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 50 271.00 | 50 271.00 | | 50 271.00 |
VC Group and associates | 28 384.00 | 28 384.00 | | 28 384.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 108 739.00 | 108 739.00 | | 108 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 026.00 | 373 216.00 | 810.00 | 374 026.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 226.00 | 370 226.00 | | 370 226.00 |
