| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948 779.00 | 948 779.00 | | 948 779.00 |
AP Buildings | 25 382.00 | 22 794.00 | 2 589.00 | 25 382.00 |
AR Technical installations, industrial equipment and tools | 2 116 895.00 | 1 729 577.00 | 387 318.00 | 2 116 895.00 |
AT Other tangible assets | 319 676.00 | 191 578.00 | 128 098.00 | 319 676.00 |
AV Fixed assets in progress | 15 374.00 | | 15 374.00 | 15 374.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 446 106.00 | 2 892 727.00 | 553 379.00 | 3 446 106.00 |
BL Raw materials, supplies | 645 179.00 | 35 267.00 | 609 911.00 | 645 179.00 |
BR Intermediate and finished products | 468 848.00 | 21 839.00 | 447 009.00 | 468 848.00 |
BX Customers and related accounts | 3 561 758.00 | 15 294.00 | 3 546 463.00 | 3 561 758.00 |
BZ Other receivables | 7 016 925.00 | | 7 016 925.00 | 7 016 925.00 |
CF Cash and cash equivalents | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 11 740 517.00 | 72 401.00 | 11 668 116.00 | 11 740 517.00 |
CO Grand total (0 to V) | 15 186 623.00 | 2 965 128.00 | 12 221 495.00 | 15 186 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 4 822 492.00 | 3 552 759.00 | | 4 822 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 643.00 | 1 269 733.00 | | 2 159 643.00 |
DJ Investment subsidies | 2 883.00 | | | 2 883.00 |
DL TOTAL (I) | 8 965 017.00 | 6 802 492.00 | | 8 965 017.00 |
DP Provisions for Risks | 71 875.00 | 223 343.00 | | 71 875.00 |
DQ Provisions for Expenses | 16 512.00 | 13 949.00 | | 16 512.00 |
DR TOTAL (IV) | 88 387.00 | 237 292.00 | | 88 387.00 |
DU Loans and Debts from Credit Institutions (3) | 143 010.00 | 223 491.00 | | 143 010.00 |
DX Trade payables and related accounts | 2 627 572.00 | 2 622 558.00 | | 2 627 572.00 |
DY Tax and social security liabilities | 331 992.00 | 84 975.00 | | 331 992.00 |
DZ Fixed asset liabilities and related accounts | 23 218.00 | 133 480.00 | | 23 218.00 |
EA Other liabilities | 42 299.00 | 62 232.00 | | 42 299.00 |
EC TOTAL (IV) | 3 168 091.00 | 3 126 736.00 | | 3 168 091.00 |
EE Grand total (I to V) | 12 221 495.00 | 10 166 520.00 | | 12 221 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | 2 032.00 | | 1 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 68 584.00 | 68 584.00 | |
FD Production sold - goods | 2 495 705.00 | 14 850 467.00 | 17 346 172.00 | 2 495 705.00 |
FG Production sold - services | 9 373.00 | 585.00 | 9 958.00 | 9 373.00 |
FJ Net sales | 2 505 078.00 | 14 919 636.00 | 17 424 714.00 | 2 505 078.00 |
FM Inventory production | | | 162 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 779.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 17 893 044.00 | |
FS Purchases of goods (including customs duties) | | | 41 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 541 651.00 | |
FV Inventory change (raw materials and supplies) | | | -26 906.00 | |
FW Other purchases and external expenses | | | 4 372 908.00 | |
FX Taxes, duties, and similar payments | | | 146 464.00 | |
FY Salaries and Wages | | | 190 727.00 | |
FZ Social Security Contributions | | | 103 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 033.00 | |
GB Operating Expenses - Provisions | | | 88 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 928.00 | |
GE Other Expenses | | | 100 875.00 | |
GF Total Operating Expenses (II) | | | 14 792 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100 689.00 | |
GL Other interest and similar income | | | 105 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105 530.00 | |
GR Interest and similar expenses | | | 10 340.00 | |
GS Negative differences of foreign exchange | | | 736.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 195 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | | | 3 028.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 3 418.00 | | | 3 418.00 |
HE Exceptional expenses on management operations | | 73 392.00 | | |
HH Total exceptional expenses (VIII) | | 73 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | -73 392.00 | | 3 418.00 |
HJ Employee participation in company results | 151 479.00 | 36 077.00 | | 151 479.00 |
HK Income tax | 887 438.00 | 658 465.00 | | 887 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 001 991.00 | 15 337 422.00 | | 18 001 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842 348.00 | 14 067 689.00 | | 15 842 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 643.00 | 1 269 733.00 | | 2 159 643.00 |
| |
| 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 | 3 309 086.00 | | 260 234.00 | 3 309 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 114 612.00 | 8 602.00 | 3 446 106.00 | 114 612.00 |
IO DECREASES Total including other intangible assets | | | 948 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 612.00 | 8 602.00 | 2 477 328.00 | 114 612.00 |
KD ACQUISITIONS Total including other intangible assets | 948 779.00 | | | 948 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 307.00 | | 260 234.00 | 2 340 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 612.00 | | | 114 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 739 297.00 | 162 033.00 | 8 602.00 | 2 739 297.00 |
PE DEPRECIATION Total including other intangible assets | 948 779.00 | | | 948 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 518.00 | 162 033.00 | 8 602.00 | 1 790 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 292.00 | 88 387.00 | 237 292.00 | 237 292.00 |
6N Inventories and work in progress | 23 125.00 | 57 107.00 | 23 125.00 | 23 125.00 |
6T Receivables | 5 729.00 | 14 821.00 | 5 255.00 | 5 729.00 |
7B Total provisions for depreciation | 28 854.00 | 71 928.00 | 28 380.00 | 28 854.00 |
7C Grand total | 266 146.00 | 160 315.00 | 265 672.00 | 266 146.00 |
UE of which provisions and reversals: - Operating | | 160 315.00 | 265 672.00 | |
| |
| 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 | 2 627 572.00 | 2 627 572.00 | | 2 627 572.00 |
8C Staff and Related Accounts | 62 596.00 | 62 596.00 | | 62 596.00 |
8D Social Security and Other Social Organizations | 28 962.00 | 28 962.00 | | 28 962.00 |
8E Income Taxes | 202 689.00 | 202 689.00 | | 202 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 218.00 | 23 218.00 | | 23 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 299.00 | 42 299.00 | | 42 299.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 560 625.00 | 3 560 625.00 | | 3 560 625.00 |
VA Doubtful or disputed receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 151 382.00 | 151 382.00 | | 151 382.00 |
VC Group and associates | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 80 000.00 | 60 000.00 | 140 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 770.00 | 13 770.00 | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 588.00 | 54 588.00 | | 54 588.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615 642.00 | 10 595 642.00 | 20 000.00 | 10 615 642.00 |
VW VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 091.00 | 3 108 091.00 | 60 000.00 | 3 168 091.00 |
