| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 119.00 | | 7 119.00 | 7 119.00 |
AJ Other Intangible Assets | 24 743.00 | 7 237.00 | 17 507.00 | 24 743.00 |
AR Technical installations, industrial equipment and tools | 80 423.00 | 72 312.00 | 8 111.00 | 80 423.00 |
AT Other tangible assets | 22 693.00 | 8 146.00 | 14 548.00 | 22 693.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 135 708.00 | 87 694.00 | 48 014.00 | 135 708.00 |
BL Raw materials, supplies | 47 810.00 | | 47 810.00 | 47 810.00 |
BN Goods in progress | 83 635.00 | | 83 635.00 | 83 635.00 |
BR Intermediate and finished products | 8 396.00 | | 8 396.00 | 8 396.00 |
BX Customers and related accounts | 128 253.00 | | 128 253.00 | 128 253.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CF Cash and cash equivalents | 42 412.00 | | 42 412.00 | 42 412.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 338 473.00 | | 338 473.00 | 338 473.00 |
CO Grand total (0 to V) | 474 180.00 | 87 694.00 | 386 486.00 | 474 180.00 |
CP Shares due in less than one year | 688.00 | | | 688.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 448.00 | 60 306.00 | | 68 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 366.00 | 33 142.00 | | 53 366.00 |
DL TOTAL (I) | 132 813.00 | 104 448.00 | | 132 813.00 |
DU Loans and Debts from Credit Institutions (3) | 26 990.00 | 40 172.00 | | 26 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 545.00 | 231.00 | | 27 545.00 |
DW Advances and down payments received on current orders | 84 859.00 | | | 84 859.00 |
DX Trade payables and related accounts | 76 812.00 | 71 354.00 | | 76 812.00 |
DY Tax and social security liabilities | 36 651.00 | 22 355.00 | | 36 651.00 |
EA Other liabilities | 816.00 | 2 402.00 | | 816.00 |
EC TOTAL (IV) | 253 673.00 | 136 515.00 | | 253 673.00 |
EE Grand total (I to V) | 386 486.00 | 240 963.00 | | 386 486.00 |
EG Accrued income and payables due within one year | 149 486.00 | 109 594.00 | | 149 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 175.00 | | 54 175.00 | 54 175.00 |
FD Production sold - goods | 653 387.00 | | 653 387.00 | 653 387.00 |
FG Production sold - services | 48 429.00 | | 48 429.00 | 48 429.00 |
FJ Net sales | 755 991.00 | | 755 991.00 | 755 991.00 |
FM Inventory production | | | 60 891.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 4 752.00 | |
FR Total operating income (I) | | | 824 662.00 | |
FS Purchases of goods (including customs duties) | | | 14 184.00 | |
FU Purchases of raw materials and other supplies | | | 411 150.00 | |
FV Inventory change (raw materials and supplies) | | | -20 763.00 | |
FW Other purchases and external expenses | | | 233 191.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 91 029.00 | |
FZ Social Security Contributions | | | 14 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 756 368.00 | |
GG - OPERATING RESULT (I - II) | | | 68 293.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 883.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 13 277.00 | 6 006.00 | | 13 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 885.00 | 461 413.00 | | 824 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 520.00 | 428 270.00 | | 771 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 366.00 | 33 142.00 | | 53 366.00 |
| |
| 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 | 114 948.00 | | 20 903.00 | 114 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 729.00 | |
I4 DECREASES Grand Total | | 144.00 | 135 708.00 | |
IO DECREASES Total including other intangible assets | | | 31 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 184.00 | | 8 678.00 | 23 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 891.00 | | 12 225.00 | 90 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 235.00 | 10 459.00 | | 77 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 5 152.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 151.00 | 5 307.00 | | 75 151.00 |
| |
| 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 | 76 812.00 | 76 812.00 | | 76 812.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8E Income Taxes | 7 285.00 | 7 285.00 | | 7 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 128 253.00 | 128 253.00 | | 128 253.00 |
VB VAT | 18 682.00 | 18 682.00 | | 18 682.00 |
VH Loans with a maturity of more than one year at origin | 26 990.00 | 7 663.00 | 19 328.00 | 26 990.00 |
VI Group and Associates | 27 545.00 | 27 545.00 | | 27 545.00 |
VK Loans repaid during the year | 12 680.00 | | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 908.00 | 156 908.00 | | 156 908.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 814.00 | 149 486.00 | 19 328.00 | 168 814.00 |
