| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 229.00 | 124 363.00 | 160 866.00 | 285 229.00 |
AR Technical installations, industrial equipment and tools | 2 137 117.00 | 1 287 993.00 | 849 123.00 | 2 137 117.00 |
AT Other tangible assets | 332 267.00 | 267 647.00 | 64 620.00 | 332 267.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 283 065.00 | | 283 065.00 | 283 065.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 3 099 180.00 | 1 680 004.00 | 1 419 175.00 | 3 099 180.00 |
BV Advances and down payments on orders | 33 179.00 | | 33 179.00 | 33 179.00 |
BX Customers and related accounts | 3 994 741.00 | | 3 994 741.00 | 3 994 741.00 |
BZ Other receivables | 4 732 649.00 | | 4 732 649.00 | 4 732 649.00 |
CF Cash and cash equivalents | 737 758.00 | | 737 758.00 | 737 758.00 |
CH Prepaid expenses | 73 590.00 | | 73 590.00 | 73 590.00 |
CJ TOTAL (II) | 9 571 919.00 | | 9 571 919.00 | 9 571 919.00 |
CO Grand total (0 to V) | 12 671 100.00 | 1 680 004.00 | 10 991 095.00 | 12 671 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DH Retained earnings | 362 899.00 | -175 140.00 | | 362 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 954.00 | 538 039.00 | | 807 954.00 |
DL TOTAL (I) | 2 848 353.00 | 2 040 399.00 | | 2 848 353.00 |
DP Provisions for Risks | 374 979.00 | 202 936.00 | | 374 979.00 |
DQ Provisions for Expenses | 890 281.00 | 887 711.00 | | 890 281.00 |
DR TOTAL (IV) | 1 265 260.00 | 1 090 647.00 | | 1 265 260.00 |
DX Trade payables and related accounts | 3 240 957.00 | 6 552 961.00 | | 3 240 957.00 |
DY Tax and social security liabilities | 2 738 668.00 | 3 064 160.00 | | 2 738 668.00 |
DZ Fixed asset liabilities and related accounts | 16 879.00 | 2 920.00 | | 16 879.00 |
EA Other liabilities | 609 293.00 | 2 687 177.00 | | 609 293.00 |
EB Prepaid income (2) | 271 681.00 | 286 866.00 | | 271 681.00 |
EC TOTAL (IV) | 6 877 481.00 | 12 594 087.00 | | 6 877 481.00 |
EE Grand total (I to V) | 10 991 095.00 | 15 725 133.00 | | 10 991 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 005 775.00 | |
FJ Net sales | | | 27 005 775.00 | |
FN Capitalized production | | | 64 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 921.00 | |
FQ Other income | | | 858 948.00 | |
FR Total operating income (I) | | | 28 103 606.00 | |
FW Other purchases and external expenses | | | 17 390 054.00 | |
FX Taxes, duties, and similar payments | | | 338 739.00 | |
FY Salaries and Wages | | | 6 858 382.00 | |
FZ Social Security Contributions | | | 3 043 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 555.00 | |
GE Other Expenses | | | 22 513.00 | |
GF Total Operating Expenses (II) | | | 28 215 833.00 | |
GG - OPERATING RESULT (I - II) | | | -112 227.00 | |
GH Attributed profit or transferred loss (III) | | | 1 261 000.00 | |
GU Total financial expenses (VI) | | | 13 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 666.00 | 46 833.00 | | 148 666.00 |
HH Total exceptional expenses (VIII) | 94 546.00 | 21 987.00 | | 94 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 120.00 | 24 845.00 | | 54 120.00 |
HJ Employee participation in company results | 123 228.00 | 83 077.00 | | 123 228.00 |
HK Income tax | 258 035.00 | 161 774.00 | | 258 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 567 392.00 | 33 979 337.00 | | 29 567 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 705 318.00 | 33 441 297.00 | | 28 705 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 954.00 | 538 039.00 | | 807 954.00 |
| |
| 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 | 2 904 000.00 | | 407 000.00 | 2 904 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 341 000.00 | |
I4 DECREASES Grand Total | | 212 000.00 | 3 099 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 000.00 | 2 758 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 000.00 | | 382 000.00 | 2 586 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 000.00 | | 25 000.00 | 318 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 630 000.00 | 214 000.00 | 164 000.00 | 1 630 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 000.00 | 214 000.00 | 164 000.00 | 1 630 000.00 |
| |
| 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 | 1 091 000.00 | 346 000.00 | 173 000.00 | 1 091 000.00 |
7C Grand total | 1 091 000.00 | 346 000.00 | 173 000.00 | 1 091 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 241 000.00 | 3 241 000.00 | | 3 241 000.00 |
8C Staff and Related Accounts | 789 000.00 | 789 000.00 | | 789 000.00 |
8D Social Security and Other Social Organizations | 611 000.00 | 611 000.00 | | 611 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 000.00 | 488 000.00 | | 488 000.00 |
8L Deferred income | 272 000.00 | 272 000.00 | | 272 000.00 |
UP Loans | 283 000.00 | 19 000.00 | 42 000.00 | 283 000.00 |
UT Other financial assets | 58 000.00 | | | 58 000.00 |
UX Other trade receivables | 3 995 000.00 | 3 995 000.00 | | 3 995 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 545 000.00 | 545 000.00 | | 545 000.00 |
VC Group and associates | 4 118 000.00 | 4 118 000.00 | | 4 118 000.00 |
VI Group and Associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
VS Prepaid expenses | 74 000.00 | 74 000.00 | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 143 000.00 | 8 821 000.00 | 42 000.00 | 9 143 000.00 |
VW VAT | 1 338 000.00 | 1 338 000.00 | | 1 338 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 877 000.00 | 6 877 000.00 | | 6 877 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | 126.00 | | 134.00 |
