| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 898.00 | 120 446.00 | 14 451.00 | 134 898.00 |
AT Other tangible assets | 394 213.00 | 348 816.00 | 45 396.00 | 394 213.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 535 731.00 | 469 263.00 | 66 468.00 | 535 731.00 |
BL Raw materials, supplies | 348 451.00 | | 348 451.00 | 348 451.00 |
BN Goods in progress | 202 250.00 | | 202 250.00 | 202 250.00 |
BX Customers and related accounts | 404 950.00 | 11 480.00 | 393 469.00 | 404 950.00 |
BZ Other receivables | 31 449.00 | | 31 449.00 | 31 449.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 309 900.00 | | 309 900.00 | 309 900.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 1 314 757.00 | 11 480.00 | 1 303 276.00 | 1 314 757.00 |
CO Grand total (0 to V) | 1 850 486.00 | 480 744.00 | 1 369 744.00 | 1 850 486.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 166.00 | 198 166.00 | | 198 166.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | 504 401.00 | 604 067.00 | | 504 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 811.00 | 150 334.00 | | 136 811.00 |
DL TOTAL (I) | 859 195.00 | 972 384.00 | | 859 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | 21 218.00 | | 1 937.00 |
DW Advances and down payments received on current orders | 58 181.00 | | | 58 181.00 |
DX Trade payables and related accounts | 306 094.00 | 218 436.00 | | 306 094.00 |
DY Tax and social security liabilities | 131 685.00 | 149 934.00 | | 131 685.00 |
DZ Fixed asset liabilities and related accounts | | 2 436.00 | | |
EB Prepaid income (2) | 12 650.00 | | | 12 650.00 |
EC TOTAL (IV) | 510 549.00 | 392 025.00 | | 510 549.00 |
EE Grand total (I to V) | 1 369 744.00 | 1 364 409.00 | | 1 369 744.00 |
EG Accrued income and payables due within one year | 510 549.00 | 392 025.00 | | 510 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 057 169.00 | | 2 057 169.00 | 2 057 169.00 |
FG Production sold - services | 3 977.00 | | 3 977.00 | 3 977.00 |
FJ Net sales | 2 061 146.00 | | 2 061 146.00 | 2 061 146.00 |
FM Inventory production | | | 57 834.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 422.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 129 020.00 | |
FU Purchases of raw materials and other supplies | | | 483 668.00 | |
FV Inventory change (raw materials and supplies) | | | -39 529.00 | |
FW Other purchases and external expenses | | | 856 543.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
FY Salaries and Wages | | | 493 687.00 | |
FZ Social Security Contributions | | | 116 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 706.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 948 255.00 | |
GG - OPERATING RESULT (I - II) | | | 180 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 868.00 | | |
HB Exceptional income from capital transactions | 534.00 | 3 103.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 18 972.00 | | 534.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 221.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 306.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 18 666.00 | | 308.00 |
HK Income tax | 43 362.00 | 51 613.00 | | 43 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 558.00 | 1 794 130.00 | | 2 129 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 746.00 | 1 643 796.00 | | 1 992 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 811.00 | 150 334.00 | | 136 811.00 |
| |
| 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 | 534 839.00 | | 4 712.00 | 534 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | 3 819.00 | 535 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 819.00 | 529 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 219.00 | | 4 712.00 | 528 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | | 6 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 517.00 | 20 339.00 | 3 593.00 | 452 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 517.00 | 20 339.00 | 3 593.00 | 452 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 775.00 | 2 706.00 | | 8 775.00 |
7B Total provisions for depreciation | 8 775.00 | 2 706.00 | | 8 775.00 |
7C Grand total | 8 775.00 | 2 706.00 | | 8 775.00 |
UE of which provisions and reversals: - Operating | | 2 706.00 | | |
| |
| 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 | 306 095.00 | 306 095.00 | | 306 095.00 |
8C Staff and Related Accounts | 30 592.00 | 30 592.00 | | 30 592.00 |
8D Social Security and Other Social Organizations | 35 343.00 | 35 343.00 | | 35 343.00 |
8L Deferred income | 12 650.00 | 12 650.00 | | 12 650.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 391 173.00 | 391 173.00 | | 391 173.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 13 777.00 | 13 777.00 | | 13 777.00 |
VB VAT | 22 708.00 | 22 708.00 | | 22 708.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VK Loans repaid during the year | 19 230.00 | | | 19 230.00 |
VM Income taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 17 532.00 | 17 532.00 | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 364.00 | 453 931.00 | 6 433.00 | 460 364.00 |
VW VAT | 62 171.00 | 62 171.00 | | 62 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 367.00 | 452 367.00 | | 452 367.00 |
