| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 062.00 | 27 063.00 | | 27 062.00 |
AP Buildings | 1 816.00 | 1 555.00 | 261.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 58 497.00 | 29 028.00 | 29 468.00 | 58 497.00 |
AT Other tangible assets | 158 415.00 | 136 647.00 | 21 769.00 | 158 415.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 267 091.00 | 194 292.00 | 72 798.00 | 267 091.00 |
BL Raw materials, supplies | 315 287.00 | 15 820.00 | 299 467.00 | 315 287.00 |
BR Intermediate and finished products | 906 132.00 | 634 103.00 | 272 029.00 | 906 132.00 |
BT Goods | 900 735.00 | 796 886.00 | 103 849.00 | 900 735.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 295 038.00 | 16 749.00 | 278 289.00 | 295 038.00 |
BZ Other receivables | 405 105.00 | | 405 105.00 | 405 105.00 |
CF Cash and cash equivalents | 1 135 138.00 | | 1 135 138.00 | 1 135 138.00 |
CH Prepaid expenses | 48 180.00 | | 48 180.00 | 48 180.00 |
CJ TOTAL (II) | 4 006 603.00 | 1 463 558.00 | 2 543 044.00 | 4 006 603.00 |
CO Grand total (0 to V) | 4 273 693.00 | 1 657 851.00 | 2 615 843.00 | 4 273 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 390.00 | 75 390.00 | | 75 390.00 |
DD Legal reserve (1) | 7 539.00 | 7 300.00 | | 7 539.00 |
DG Other reserves | 453 566.00 | 47 260.00 | | 453 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 630.00 | 406 545.00 | | 606 630.00 |
DL TOTAL (I) | 1 143 126.00 | 536 495.00 | | 1 143 126.00 |
DP Provisions for Risks | 141 304.00 | 34 811.00 | | 141 304.00 |
DQ Provisions for Expenses | 47 132.00 | | | 47 132.00 |
DR TOTAL (IV) | 188 436.00 | 34 811.00 | | 188 436.00 |
DU Loans and Debts from Credit Institutions (3) | 139 441.00 | 216 864.00 | | 139 441.00 |
DX Trade payables and related accounts | 417 805.00 | 576 198.00 | | 417 805.00 |
DY Tax and social security liabilities | 686 033.00 | 450 837.00 | | 686 033.00 |
EA Other liabilities | 36 915.00 | 25 654.00 | | 36 915.00 |
EB Prepaid income (2) | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 1 284 281.00 | 1 269 552.00 | | 1 284 281.00 |
EE Grand total (I to V) | 2 615 843.00 | 1 840 859.00 | | 2 615 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 318 223.00 | | 7 318 223.00 | 7 318 223.00 |
FD Production sold - goods | -17 133.00 | | -17 133.00 | -17 133.00 |
FG Production sold - services | 52 596.00 | | 52 596.00 | 52 596.00 |
FJ Net sales | 7 353 685.00 | | 7 353 685.00 | 7 353 685.00 |
FM Inventory production | | | 172 076.00 | |
FO Operating subsidies | | | 27 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 651.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 176 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 137.00 | |
FT Inventory change (goods) | | | 43 235.00 | |
FU Purchases of raw materials and other supplies | | | 815 091.00 | |
FV Inventory change (raw materials and supplies) | | | 101 586.00 | |
FW Other purchases and external expenses | | | 2 043 069.00 | |
FX Taxes, duties, and similar payments | | | 72 337.00 | |
FY Salaries and Wages | | | 1 414 852.00 | |
FZ Social Security Contributions | | | 477 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 329.00 | |
GE Other Expenses | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 8 528 585.00 | |
GG - OPERATING RESULT (I - II) | | | 647 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 836.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GR Interest and similar expenses | | | 33 814.00 | |
GS Negative differences of foreign exchange | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 38 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | 1 193.00 | | 1 491.00 |
HB Exceptional income from capital transactions | 17 501.00 | 11 140.00 | | 17 501.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 18 992.00 | 14 833.00 | | 18 992.00 |
HE Exceptional expenses on management operations | 9 395.00 | 4 109.00 | | 9 395.00 |
HF Exceptional expenses on capital transactions | 3 812.00 | 17 076.00 | | 3 812.00 |
HG Exceptional depreciation and provisions | 11 115.00 | | | 11 115.00 |
HH Total exceptional expenses (VIII) | 24 322.00 | 21 186.00 | | 24 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | -6 353.00 | | -5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 198 143.00 | 7 099 863.00 | | 9 198 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 513.00 | 6 693 318.00 | | 8 591 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 630.00 | 406 545.00 | | 606 630.00 |
| |
| 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 | 253 957.00 | | 13 134.00 | 253 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 300.00 | |
I4 DECREASES Grand Total | | | 267 091.00 | |
IO DECREASES Total including other intangible assets | | | 27 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 062.00 | | | 27 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 694.00 | | 11 034.00 | 207 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 2 100.00 | 19 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 879.00 | 25 413.00 | | 168 879.00 |
PE DEPRECIATION Total including other intangible assets | 25 711.00 | 1 352.00 | | 25 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 169.00 | 24 061.00 | | 143 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 811.00 | 156 444.00 | 2 820.00 | 34 811.00 |
6N Inventories and work in progress | 1 580 284.00 | 1 446 809.00 | 1 580 284.00 | 1 580 284.00 |
6T Receivables | 19 829.00 | 7 586.00 | 10 666.00 | 19 829.00 |
7B Total provisions for depreciation | 1 600 114.00 | 1 454 395.00 | 1 590 950.00 | 1 600 114.00 |
7C Grand total | 1 634 925.00 | 1 610 839.00 | 1 593 770.00 | 1 634 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 599 725.00 | 1 593 771.00 | |
UJ - Exceptional | | 11 115.00 | | |
| |
| 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 | 417 805.00 | 417 805.00 | | 417 805.00 |
8C Staff and Related Accounts | 270 142.00 | 270 142.00 | | 270 142.00 |
8D Social Security and Other Social Organizations | 248 128.00 | 248 128.00 | | 248 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
8L Deferred income | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
UX Other trade receivables | 275 674.00 | | | 275 674.00 |
VA Doubtful or disputed receivables | 19 364.00 | | | 19 364.00 |
VB VAT | 36 998.00 | | | 36 998.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 139 332.00 | 79 042.00 | 60 290.00 | 139 332.00 |
VK Loans repaid during the year | 77 532.00 | | | 77 532.00 |
VM Income taxes | 290 132.00 | | | 290 132.00 |
VN Other taxes, similar payments | 18 490.00 | | | 18 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 053.00 | 48 053.00 | | 48 053.00 |
VS Prepaid expenses | 48 180.00 | | | 48 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 623.00 | 728 959.00 | 40 664.00 | 769 623.00 |
VW VAT | 119 710.00 | 119 710.00 | | 119 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 281.00 | 1 223 991.00 | 60 290.00 | 1 284 281.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
