| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 655.00 | 7 655.00 | | 7 655.00 |
AR Technical installations, industrial equipment and tools | 475 402.00 | 464 151.00 | 11 252.00 | 475 402.00 |
AT Other tangible assets | 93 689.00 | 73 278.00 | 20 410.00 | 93 689.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 595 127.00 | 545 084.00 | 50 042.00 | 595 127.00 |
BL Raw materials, supplies | 569 008.00 | | 569 008.00 | 569 008.00 |
BR Intermediate and finished products | 176 285.00 | | 176 285.00 | 176 285.00 |
BX Customers and related accounts | 1 424 788.00 | | 1 424 788.00 | 1 424 788.00 |
BZ Other receivables | 163 891.00 | | 163 891.00 | 163 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 29 756.00 | | 29 756.00 | 29 756.00 |
CJ TOTAL (II) | 2 365 316.00 | | 2 365 316.00 | 2 365 316.00 |
CO Grand total (0 to V) | 2 960 443.00 | 545 084.00 | 2 415 359.00 | 2 960 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 676 858.00 | 670 693.00 | | 676 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 600.00 | 6 164.00 | | 36 600.00 |
DL TOTAL (I) | 801 458.00 | 764 858.00 | | 801 458.00 |
DU Loans and Debts from Credit Institutions (3) | 37 604.00 | 107 528.00 | | 37 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 031.00 | 347 433.00 | | 466 031.00 |
DX Trade payables and related accounts | 649 961.00 | 962 204.00 | | 649 961.00 |
DY Tax and social security liabilities | 457 580.00 | 557 972.00 | | 457 580.00 |
EA Other liabilities | 2 725.00 | 3 410.00 | | 2 725.00 |
EC TOTAL (IV) | 1 613 901.00 | 1 978 547.00 | | 1 613 901.00 |
EE Grand total (I to V) | 2 415 359.00 | 2 743 404.00 | | 2 415 359.00 |
EG Accrued income and payables due within one year | 1 613 901.00 | 1 978 547.00 | | 1 613 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 604.00 | 107 528.00 | | 37 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 661 514.00 | 2 343 399.00 | 5 004 913.00 | 2 661 514.00 |
FG Production sold - services | 129 761.00 | 6 350.00 | 136 111.00 | 129 761.00 |
FJ Net sales | 2 791 275.00 | 2 349 749.00 | 5 141 024.00 | 2 791 275.00 |
FM Inventory production | | | 31 384.00 | |
FO Operating subsidies | | | 7 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 202 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 934 711.00 | |
FV Inventory change (raw materials and supplies) | | | 144 676.00 | |
FW Other purchases and external expenses | | | 1 120 445.00 | |
FX Taxes, duties, and similar payments | | | 70 432.00 | |
FY Salaries and Wages | | | 1 294 892.00 | |
FZ Social Security Contributions | | | 552 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 882.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 141 678.00 | |
GG - OPERATING RESULT (I - II) | | | 60 739.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 390.00 | 17 356.00 | | 22 390.00 |
HE Exceptional expenses on management operations | 13 488.00 | 45.00 | | 13 488.00 |
HH Total exceptional expenses (VIII) | 13 488.00 | 45.00 | | 13 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 488.00 | -45.00 | | -13 488.00 |
HK Income tax | 81.00 | -900.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 601.00 | 4 769 688.00 | | 5 202 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 001.00 | 4 763 524.00 | | 5 166 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 600.00 | 6 164.00 | | 36 600.00 |
HP References: Equipment leasing | 76 777.00 | 44 662.00 | | 76 777.00 |
| |
| 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 | 649 961.00 | 649 961.00 | | 649 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 756.00 | 468 756.00 | | 468 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 901.00 | 1 613 901.00 | | 1 613 901.00 |
