| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 937.00 | 22 668.00 | 269.00 | 22 937.00 |
AR Technical installations, industrial equipment and tools | 46 119.00 | 36 238.00 | 9 881.00 | 46 119.00 |
AT Other tangible assets | 18 835.00 | 6 951.00 | 11 884.00 | 18 835.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 87 940.00 | 65 857.00 | 22 083.00 | 87 940.00 |
BL Raw materials, supplies | 177 743.00 | | 177 743.00 | 177 743.00 |
BR Intermediate and finished products | 270 532.00 | | 270 532.00 | 270 532.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 356 889.00 | 9 118.00 | 347 771.00 | 356 889.00 |
BZ Other receivables | 2 016 830.00 | | 2 016 830.00 | 2 016 830.00 |
CF Cash and cash equivalents | 326 124.00 | | 326 124.00 | 326 124.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 3 150 928.00 | 9 118.00 | 3 141 810.00 | 3 150 928.00 |
CO Grand total (0 to V) | 3 238 868.00 | 74 975.00 | 3 163 893.00 | 3 238 868.00 |
CR Shares due in more than one year | 1 972 897.00 | | | 1 972 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 012 415.00 | | | 2 012 415.00 |
DH Retained earnings | 461 060.00 | | | 461 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 618.00 | | | 62 618.00 |
DL TOTAL (I) | 2 704 392.00 | | | 2 704 392.00 |
DQ Provisions for Expenses | 1 012.00 | | | 1 012.00 |
DR TOTAL (IV) | 1 012.00 | | | 1 012.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 3 034.00 | | | 3 034.00 |
DX Trade payables and related accounts | 374 950.00 | | | 374 950.00 |
DY Tax and social security liabilities | 79 427.00 | | | 79 427.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 458 489.00 | | | 458 489.00 |
EE Grand total (I to V) | 3 163 893.00 | | | 3 163 893.00 |
EG Accrued income and payables due within one year | 455 455.00 | | | 455 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 156 806.00 | |
FJ Net sales | | | 2 156 806.00 | |
FM Inventory production | | | -41 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 118 118.00 | |
FW Other purchases and external expenses | | | 1 598 056.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 243 332.00 | |
FZ Social Security Contributions | | | 86 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 95 019.00 | |
GF Total Operating Expenses (II) | | | 2 038 839.00 | |
GG - OPERATING RESULT (I - II) | | | 79 279.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | | | 564.00 |
HK Income tax | 15 214.00 | | | 15 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 001.00 | | | 2 119 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 384.00 | | | 2 056 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 616.00 | | | 62 616.00 |
| |
| 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 | 87 365.00 | | 575.00 | 87 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 87 940.00 | |
IO DECREASES Total including other intangible assets | | | 22 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 937.00 | | | 22 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 378.00 | | 575.00 | 64 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 881.00 | 8 977.00 | | 56 881.00 |
PE DEPRECIATION Total including other intangible assets | 21 494.00 | 1 175.00 | | 21 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 387.00 | 7 802.00 | | 35 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 373.00 | 3 135.00 | 3 496.00 | 1 373.00 |
6T Receivables | 10 271.00 | | 1 153.00 | 10 271.00 |
7B Total provisions for depreciation | 10 271.00 | | 1 153.00 | 10 271.00 |
7C Grand total | 11 644.00 | 3 135.00 | 4 650.00 | 11 644.00 |
| |
| 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 | 374 950.00 | 374 950.00 | | 374 950.00 |
8C Staff and Related Accounts | 36 497.00 | 36 497.00 | | 36 497.00 |
8D Social Security and Other Social Organizations | 36 663.00 | 36 663.00 | | 36 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 345 948.00 | 345 948.00 | | 345 948.00 |
VA Doubtful or disputed receivables | 10 942.00 | | 10 942.00 | 10 942.00 |
VB VAT | 24 898.00 | 24 898.00 | | 24 898.00 |
VC Group and associates | 1 961 955.00 | | 1 961 955.00 | 1 961 955.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 28 978.00 | 28 978.00 | | 28 978.00 |
VN Other taxes, similar payments | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 440.00 | 403 543.00 | 1 972 897.00 | 2 376 440.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 455.00 | 455 455.00 | | 455 455.00 |
