| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 457.00 | 20 392.00 | 65.00 | 20 457.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 179 220.00 | 156 167.00 | 23 053.00 | 179 220.00 |
AT Other tangible assets | 63 030.00 | 23 379.00 | 39 651.00 | 63 030.00 |
BD Other fixed assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 279 408.00 | 199 938.00 | 79 470.00 | 279 408.00 |
BL Raw materials, supplies | 115 431.00 | | 115 431.00 | 115 431.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 328 261.00 | 7 571.00 | 320 690.00 | 328 261.00 |
BZ Other receivables | 251 968.00 | | 251 968.00 | 251 968.00 |
CF Cash and cash equivalents | 273 324.00 | | 273 324.00 | 273 324.00 |
CH Prepaid expenses | 58 638.00 | | 58 638.00 | 58 638.00 |
CJ TOTAL (II) | 1 028 046.00 | 7 571.00 | 1 020 475.00 | 1 028 046.00 |
CO Grand total (0 to V) | 1 307 454.00 | 207 509.00 | 1 099 945.00 | 1 307 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 231 011.00 | 230 997.00 | | 231 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 586.00 | 31 503.00 | | 112 586.00 |
DJ Investment subsidies | 75 384.00 | 90 157.00 | | 75 384.00 |
DL TOTAL (I) | 564 181.00 | 497 856.00 | | 564 181.00 |
DU Loans and Debts from Credit Institutions (3) | 355 872.00 | 402 100.00 | | 355 872.00 |
DX Trade payables and related accounts | 97 700.00 | 128 284.00 | | 97 700.00 |
DY Tax and social security liabilities | 80 746.00 | 109 304.00 | | 80 746.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 1 446.00 | 10 794.00 | | 1 446.00 |
EC TOTAL (IV) | 535 763.00 | 654 082.00 | | 535 763.00 |
EE Grand total (I to V) | 1 099 945.00 | 1 151 939.00 | | 1 099 945.00 |
EG Accrued income and payables due within one year | 273 036.00 | 578 382.00 | | 273 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 807.00 | | 1 341 807.00 | 1 341 807.00 |
FJ Net sales | 1 341 807.00 | | 1 341 807.00 | 1 341 807.00 |
FM Inventory production | | | -8 049.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 658.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 359 822.00 | |
FS Purchases of goods (including customs duties) | | | -3 067.00 | |
FU Purchases of raw materials and other supplies | | | 326 068.00 | |
FV Inventory change (raw materials and supplies) | | | -12 934.00 | |
FW Other purchases and external expenses | | | 499 259.00 | |
FX Taxes, duties, and similar payments | | | 7 970.00 | |
FY Salaries and Wages | | | 333 268.00 | |
FZ Social Security Contributions | | | 101 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 263 861.00 | |
GG - OPERATING RESULT (I - II) | | | 95 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 185.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 4 259.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 228.00 | | | 2 228.00 |
HB Exceptional income from capital transactions | 14 773.00 | 15 273.00 | | 14 773.00 |
HD Total exceptional income (VII) | 17 001.00 | 15 273.00 | | 17 001.00 |
HE Exceptional expenses on management operations | 668.00 | 329.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 329.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 333.00 | 14 944.00 | | 16 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 081.00 | 1 271 522.00 | | 1 381 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 495.00 | 1 240 020.00 | | 1 268 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 586.00 | 31 503.00 | | 112 586.00 |
HP References: Equipment leasing | 21 501.00 | 10 750.00 | | 21 501.00 |
| |
| 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 | 253 782.00 | | 25 625.00 | 253 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 279 408.00 | |
IO DECREASES Total including other intangible assets | | | 35 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 702.00 | | | 35 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 631.00 | | 25 619.00 | 216 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | 6.00 | 1 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 005.00 | 11 934.00 | | 188 005.00 |
PE DEPRECIATION Total including other intangible assets | 20 192.00 | 200.00 | | 20 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 812.00 | 11 734.00 | | 167 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 571.00 | | | 7 571.00 |
7B Total provisions for depreciation | 7 571.00 | | | 7 571.00 |
7C Grand total | 7 571.00 | | | 7 571.00 |
| |
| 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 | 97 700.00 | 97 700.00 | | 97 700.00 |
8C Staff and Related Accounts | 29 900.00 | 29 900.00 | | 29 900.00 |
8D Social Security and Other Social Organizations | 34 066.00 | 34 066.00 | | 34 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 319 176.00 | 319 176.00 | | 319 176.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VA Doubtful or disputed receivables | 9 085.00 | 9 085.00 | | 9 085.00 |
VB VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VC Group and associates | 236 441.00 | 236 441.00 | | 236 441.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 355 700.00 | 92 973.00 | 262 727.00 | 355 700.00 |
VK Loans repaid during the year | 46 309.00 | | | 46 309.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 58 638.00 | 58 638.00 | | 58 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 867.00 | 638 867.00 | | 638 867.00 |
VW VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 763.00 | 273 036.00 | 262 727.00 | 535 763.00 |
