| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 842 396.00 | 520 251.00 | 322 145.00 | 842 396.00 |
AT Other tangible assets | 19 427.00 | 15 746.00 | 3 680.00 | 19 427.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 866 143.00 | 538 487.00 | 327 655.00 | 866 143.00 |
BL Raw materials, supplies | 169 946.00 | | 169 946.00 | 169 946.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 1 264 503.00 | 1 940.00 | 1 262 563.00 | 1 264 503.00 |
BZ Other receivables | 36 540.00 | | 36 540.00 | 36 540.00 |
CF Cash and cash equivalents | 1 049 943.00 | | 1 049 943.00 | 1 049 943.00 |
CH Prepaid expenses | 58 891.00 | | 58 891.00 | 58 891.00 |
CJ TOTAL (II) | 2 581 152.00 | 1 940.00 | 2 579 212.00 | 2 581 152.00 |
CO Grand total (0 to V) | 3 447 296.00 | 540 428.00 | 2 906 868.00 | 3 447 296.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 444 388.00 | 399 916.00 | | 444 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 200.00 | 144 471.00 | | 174 200.00 |
DL TOTAL (I) | 635 528.00 | 561 328.00 | | 635 528.00 |
DU Loans and Debts from Credit Institutions (3) | 546 423.00 | 672 466.00 | | 546 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 714.00 | 32 882.00 | | 93 714.00 |
DW Advances and down payments received on current orders | 123 796.00 | 213 773.00 | | 123 796.00 |
DX Trade payables and related accounts | 1 080 350.00 | 828 112.00 | | 1 080 350.00 |
DY Tax and social security liabilities | 426 173.00 | 370 832.00 | | 426 173.00 |
EA Other liabilities | 882.00 | 223 313.00 | | 882.00 |
EC TOTAL (IV) | 2 271 340.00 | 2 341 381.00 | | 2 271 340.00 |
EE Grand total (I to V) | 2 906 868.00 | 2 902 709.00 | | 2 906 868.00 |
EG Accrued income and payables due within one year | 1 753 235.00 | 2 127 608.00 | | 1 753 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 718 115.00 | 1.00 | 5 718 115.00 | 5 718 115.00 |
FJ Net sales | 5 718 115.00 | | 5 718 115.00 | 5 718 115.00 |
FM Inventory production | | | -5 936.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 632.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 5 916 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 408.00 | |
FV Inventory change (raw materials and supplies) | | | -99 116.00 | |
FW Other purchases and external expenses | | | 1 869 550.00 | |
FX Taxes, duties, and similar payments | | | 46 482.00 | |
FY Salaries and Wages | | | 958 774.00 | |
FZ Social Security Contributions | | | 523 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 5 670 183.00 | |
GG - OPERATING RESULT (I - II) | | | 246 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 568.00 | | |
HB Exceptional income from capital transactions | 4 136.00 | 31 089.00 | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | 31 657.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 4 714.00 | 1 717.00 | | 4 714.00 |
HF Exceptional expenses on capital transactions | 13.00 | 1 704.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 3 421.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 28 235.00 | | -591.00 |
HK Income tax | 64 166.00 | 54 976.00 | | 64 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 761.00 | 4 997 929.00 | | 5 920 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 561.00 | 4 853 457.00 | | 5 746 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 200.00 | 144 471.00 | | 174 200.00 |
| |
| 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 | 886 065.00 | | 10 123.00 | 886 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 304.00 | |
I4 DECREASES Grand Total | | 30 045.00 | 866 143.00 | |
IO DECREASES Total including other intangible assets | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 031.00 | 861 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014.00 | | | 4 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 732.00 | | 10 123.00 | 881 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 554.00 | 115 965.00 | 30 031.00 | 452 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 064.00 | 115 965.00 | 30 031.00 | 450 064.00 |
| |
| 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 | 1 080 350.00 | 1 080 350.00 | | 1 080 350.00 |
8C Staff and Related Accounts | 83 119.00 | 83 119.00 | | 83 119.00 |
8D Social Security and Other Social Organizations | 143 451.00 | 143 451.00 | | 143 451.00 |
8E Income Taxes | 10 690.00 | 10 690.00 | | 10 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 1 262 175.00 | 1 262 175.00 | | 1 262 175.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VH Loans with a maturity of more than one year at origin | 546 423.00 | 152 115.00 | 386 607.00 | 546 423.00 |
VI Group and Associates | 93 714.00 | 93 714.00 | | 93 714.00 |
VK Loans repaid during the year | 125 825.00 | | | 125 825.00 |
VN Other taxes, similar payments | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 832.00 | 12 832.00 | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 847.00 | 12 847.00 | | 12 847.00 |
VS Prepaid expenses | 58 891.00 | 58 891.00 | | 58 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 209.00 | 1 359 936.00 | 272.00 | 1 360 209.00 |
VW VAT | 176 080.00 | 176 080.00 | | 176 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 543.00 | 1 753 235.00 | 386 607.00 | 2 147 543.00 |
