| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 112 379.00 | 2 826.00 | 109 552.00 | 112 379.00 |
AN Land | 361 309.00 | 84 490.00 | 276 819.00 | 361 309.00 |
AP Buildings | 2 214 151.00 | 412 184.00 | 1 801 968.00 | 2 214 151.00 |
AR Technical installations, industrial equipment and tools | 1 758 970.00 | 1 076 280.00 | 682 690.00 | 1 758 970.00 |
AT Other tangible assets | 377 987.00 | 91 443.00 | 286 545.00 | 377 987.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 826 296.00 | 1 667 223.00 | 3 159 074.00 | 4 826 296.00 |
BL Raw materials, supplies | 952 593.00 | 43 256.00 | 909 337.00 | 952 593.00 |
BR Intermediate and finished products | 1 022 060.00 | 19 358.00 | 1 002 702.00 | 1 022 060.00 |
BV Advances and down payments on orders | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 1 311 323.00 | 21 096.00 | 1 290 226.00 | 1 311 323.00 |
BZ Other receivables | 37 736.00 | | 37 736.00 | 37 736.00 |
CF Cash and cash equivalents | 1 358 891.00 | | 1 358 891.00 | 1 358 891.00 |
CH Prepaid expenses | 33 969.00 | | 33 969.00 | 33 969.00 |
CJ TOTAL (II) | 4 721 029.00 | 83 710.00 | 4 637 319.00 | 4 721 029.00 |
CO Grand total (0 to V) | 9 547 326.00 | 1 750 933.00 | 7 796 393.00 | 9 547 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 379 160.00 | 1 620 100.00 | | 2 379 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 114.00 | 1 359 061.00 | | 1 124 114.00 |
DJ Investment subsidies | 365 650.00 | 380 771.00 | | 365 650.00 |
DL TOTAL (I) | 3 923 925.00 | 3 414 931.00 | | 3 923 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383 531.00 | 2 503 160.00 | | 2 383 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 601 014.00 | | 5 287.00 |
DW Advances and down payments received on current orders | 681.00 | 1 087.00 | | 681.00 |
DX Trade payables and related accounts | 707 648.00 | 454 936.00 | | 707 648.00 |
DY Tax and social security liabilities | 769 071.00 | 1 117 894.00 | | 769 071.00 |
EA Other liabilities | | 7 442.00 | | |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 3 872 468.00 | 4 685 533.00 | | 3 872 468.00 |
EE Grand total (I to V) | 7 796 393.00 | 8 100 464.00 | | 7 796 393.00 |
EG Accrued income and payables due within one year | 2 045 989.00 | 2 502 492.00 | | 2 045 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 818.00 | 879.00 | | 200 818.00 |
EI Including equity loans | 5 287.00 | | | 5 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 913 573.00 | | 7 913 573.00 | 7 913 573.00 |
FG Production sold - services | 169 861.00 | | 169 861.00 | 169 861.00 |
FJ Net sales | 8 083 434.00 | | 8 083 434.00 | 8 083 434.00 |
FM Inventory production | | | 351 347.00 | |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 8 450 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 788.00 | |
FV Inventory change (raw materials and supplies) | | | -247 210.00 | |
FW Other purchases and external expenses | | | 1 038 121.00 | |
FX Taxes, duties, and similar payments | | | 90 998.00 | |
FY Salaries and Wages | | | 1 814 948.00 | |
FZ Social Security Contributions | | | 394 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 330.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 6 921 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 102.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 45 317.00 | |
GU Total financial expenses (VI) | | | 45 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 464.00 | 11 468.00 | | 4 464.00 |
HB Exceptional income from capital transactions | 15 120.00 | 179 350.00 | | 15 120.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 19 585.00 | 440 818.00 | | 19 585.00 |
HE Exceptional expenses on management operations | 10 498.00 | | | 10 498.00 |
HF Exceptional expenses on capital transactions | | 411 044.00 | | |
HH Total exceptional expenses (VIII) | 10 498.00 | 411 044.00 | | 10 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 087.00 | 29 774.00 | | 9 087.00 |
HK Income tax | 368 904.00 | 486 069.00 | | 368 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 469 977.00 | 5 812 409.00 | | 8 469 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 863.00 | 4 453 349.00 | | 7 345 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 114.00 | 1 359 061.00 | | 1 124 114.00 |
| |
| 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 | 4 982 549.00 | | 335 592.00 | 4 982 549.00 |
I4 DECREASES Grand Total | 115 608.00 | 376 237.00 | 4 826 296.00 | 115 608.00 |
IO DECREASES Total including other intangible assets | | 2 234.00 | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 608.00 | 374 003.00 | 4 712 418.00 | 115 608.00 |
KD ACQUISITIONS Total including other intangible assets | 116 113.00 | | | 116 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866 437.00 | | 335 592.00 | 4 866 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 818 680.00 | 224 780.00 | 376 237.00 | 1 818 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | 298.00 | 2 234.00 | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 918.00 | 224 482.00 | 374 003.00 | 1 813 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 614.00 | | | 62 614.00 |
6T Receivables | 6 136.00 | 17 330.00 | 2 370.00 | 6 136.00 |
7B Total provisions for depreciation | 68 750.00 | 17 330.00 | 2 370.00 | 68 750.00 |
7C Grand total | 68 750.00 | 17 330.00 | 2 370.00 | 68 750.00 |
UE of which provisions and reversals: - Operating | | 17 330.00 | 2 370.00 | |
| |
| 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 | 707 648.00 | 707 648.00 | | 707 648.00 |
8C Staff and Related Accounts | 356 199.00 | 356 199.00 | | 356 199.00 |
8D Social Security and Other Social Organizations | 247 998.00 | 247 998.00 | | 247 998.00 |
8E Income Taxes | 81 154.00 | 81 154.00 | | 81 154.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 1 288 656.00 | 1 288 656.00 | | 1 288 656.00 |
VA Doubtful or disputed receivables | 22 667.00 | 22 667.00 | | 22 667.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 200 818.00 | 200 818.00 | | 200 818.00 |
VH Loans with a maturity of more than one year at origin | 2 182 713.00 | 356 914.00 | 1 051 621.00 | 2 182 713.00 |
VI Group and Associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VK Loans repaid during the year | 306 618.00 | | | 306 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 531.00 | 26 531.00 | | 26 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 847.00 | 33 847.00 | | 33 847.00 |
VS Prepaid expenses | 33 969.00 | 33 969.00 | | 33 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 027.00 | 1 383 027.00 | | 1 383 027.00 |
VW VAT | 57 189.00 | 57 189.00 | | 57 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 787.00 | 2 045 989.00 | 1 051 621.00 | 3 871 787.00 |
