| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 423 756.00 | 361 693.00 | 62 063.00 | 423 756.00 |
AN Land | 338 459.00 | | 338 459.00 | 338 459.00 |
AP Buildings | 2 223 926.00 | 1 643 417.00 | 580 510.00 | 2 223 926.00 |
AR Technical installations, industrial equipment and tools | 6 632 490.00 | 5 690 739.00 | 941 751.00 | 6 632 490.00 |
AT Other tangible assets | 86 973.00 | 79 358.00 | 7 615.00 | 86 973.00 |
AV Fixed assets in progress | 19 064.00 | | 19 064.00 | 19 064.00 |
BJ TOTAL (I) | 9 724 669.00 | 7 775 206.00 | 1 949 462.00 | 9 724 669.00 |
BL Raw materials, supplies | 212 276.00 | | 212 276.00 | 212 276.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 3 105 892.00 | | 3 105 892.00 | 3 105 892.00 |
BZ Other receivables | 4 682 911.00 | | 4 682 911.00 | 4 682 911.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 306 185.00 | | 306 185.00 | 306 185.00 |
CJ TOTAL (II) | 8 307 523.00 | | 8 307 523.00 | 8 307 523.00 |
CN Currency translation adjustments (V) | 3 788.00 | | 3 788.00 | 3 788.00 |
CO Grand total (0 to V) | 18 035 979.00 | 7 775 206.00 | 10 260 772.00 | 18 035 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 45 735.00 | | 20 000.00 |
DH Retained earnings | 3 154 688.00 | 4 771 514.00 | | 3 154 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 802.00 | 337 439.00 | | 717 802.00 |
DL TOTAL (I) | 4 092 490.00 | 5 354 688.00 | | 4 092 490.00 |
DP Provisions for Risks | 5 001.00 | 1 214.00 | | 5 001.00 |
DQ Provisions for Expenses | 110 981.00 | 111 266.00 | | 110 981.00 |
DR TOTAL (IV) | 115 982.00 | 112 480.00 | | 115 982.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409.00 | 113 965.00 | | 8 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | | | 2 700 000.00 |
DX Trade payables and related accounts | 1 440 003.00 | 920 875.00 | | 1 440 003.00 |
DY Tax and social security liabilities | 1 461 785.00 | 1 212 981.00 | | 1 461 785.00 |
EA Other liabilities | 61 992.00 | 9 000.00 | | 61 992.00 |
EB Prepaid income (2) | 380 112.00 | 379 747.00 | | 380 112.00 |
EC TOTAL (IV) | 6 052 300.00 | 2 636 568.00 | | 6 052 300.00 |
EE Grand total (I to V) | 10 260 772.00 | 8 103 736.00 | | 10 260 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 253.00 | 7 798 798.00 | 8 739 051.00 | 940 253.00 |
FJ Net sales | 940 253.00 | 7 798 798.00 | 8 739 051.00 | 940 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 222.00 | |
FQ Other income | | | 80 761.00 | |
FR Total operating income (I) | | | 9 159 034.00 | |
FU Purchases of raw materials and other supplies | | | 397 333.00 | |
FV Inventory change (raw materials and supplies) | | | -8 761.00 | |
FW Other purchases and external expenses | | | 3 977 070.00 | |
FX Taxes, duties, and similar payments | | | 183 591.00 | |
FY Salaries and Wages | | | 3 294 869.00 | |
FZ Social Security Contributions | | | 1 405 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234 479.00 | |
GF Total Operating Expenses (II) | | | 9 912 050.00 | |
GG - OPERATING RESULT (I - II) | | | -753 016.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 110.00 | |
GP Total financial income (V) | | | 16 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 788.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GS Negative differences of foreign exchange | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 17 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 103.00 | 1 584.00 | | 10 103.00 |
HH Total exceptional expenses (VIII) | 10 103.00 | 1 584.00 | | 10 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 103.00 | -1 584.00 | | -10 103.00 |
HK Income tax | -1 481 577.00 | -661 176.00 | | -1 481 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175 935.00 | 8 211 134.00 | | 9 175 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 132.00 | 7 873 695.00 | | 8 458 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 802.00 | 337 439.00 | | 717 802.00 |
| |
| 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 | 10 270 886.00 | | 540 959.00 | 10 270 886.00 |
I4 DECREASES Grand Total | | 1 087 177.00 | 9 724 669.00 | |
IO DECREASES Total including other intangible assets | | 10 898.00 | 423 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 278.00 | 9 300 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 202.00 | | 40 452.00 | 394 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 876 684.00 | | 500 506.00 | 9 876 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 407 217.00 | 428 044.00 | 1 060 055.00 | 8 407 217.00 |
PE DEPRECIATION Total including other intangible assets | 320 059.00 | 52 063.00 | 10 429.00 | 320 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 087 159.00 | 375 981.00 | 1 049 626.00 | 8 087 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 480.00 | 3 788.00 | 286.00 | 112 480.00 |
7C Grand total | 112 480.00 | 3 788.00 | 286.00 | 112 480.00 |
UE of which provisions and reversals: - Operating | | | 1 784.00 | |
UG - Financial | | 3 788.00 | | |
| |
| 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 | 1 440 003.00 | 1 440 003.00 | | 1 440 003.00 |
8C Staff and Related Accounts | 698 256.00 | 698 256.00 | | 698 256.00 |
8D Social Security and Other Social Organizations | 588 301.00 | 588 301.00 | | 588 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 992.00 | 61 992.00 | | 61 992.00 |
8L Deferred income | 380 112.00 | 380 112.00 | | 380 112.00 |
UX Other trade receivables | 3 105 892.00 | | | 3 105 892.00 |
UY Staff and related accounts | 15 921.00 | | | 15 921.00 |
VB VAT | 434 412.00 | | | 434 412.00 |
VC Group and associates | 3 092 765.00 | | | 3 092 765.00 |
VG Loans with a maturity of up to one year at origin | 8 409.00 | 8 409.00 | | 8 409.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VM Income taxes | 1 099 328.00 | | | 1 099 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 445.00 | 115 445.00 | | 115 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 485.00 | | | 40 485.00 |
VS Prepaid expenses | 306 185.00 | | | 306 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 094 988.00 | 7 109 793.00 | 985 195.00 | 8 094 988.00 |
VW VAT | 59 783.00 | 59 783.00 | | 59 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 300.00 | 6 052 300.00 | | 6 052 300.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
