| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 530.00 | | 9 530.00 | 9 530.00 |
AP Buildings | 178 122.00 | 102 919.00 | 75 203.00 | 178 122.00 |
AR Technical installations, industrial equipment and tools | 418 492.00 | 269 621.00 | 148 870.00 | 418 492.00 |
AT Other tangible assets | 25 976.00 | 8 129.00 | 17 847.00 | 25 976.00 |
AX Advances and down payments | 32 486.00 | | 32 486.00 | 32 486.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 666 206.00 | 380 670.00 | 285 536.00 | 666 206.00 |
BL Raw materials, supplies | 274 674.00 | | 274 674.00 | 274 674.00 |
BR Intermediate and finished products | 229 104.00 | | 229 104.00 | 229 104.00 |
BX Customers and related accounts | 490 121.00 | 2 896.00 | 487 225.00 | 490 121.00 |
BZ Other receivables | 597 271.00 | | 597 271.00 | 597 271.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 278 066.00 | | 278 066.00 | 278 066.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 2 282 616.00 | 2 896.00 | 2 279 720.00 | 2 282 616.00 |
CO Grand total (0 to V) | 2 948 822.00 | 383 566.00 | 2 565 256.00 | 2 948 822.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 1 446 526.00 | 949 909.00 | | 1 446 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 409.00 | 496 617.00 | | 392 409.00 |
DJ Investment subsidies | | 4 617.00 | | |
DL TOTAL (I) | 1 875 785.00 | 1 487 993.00 | | 1 875 785.00 |
DU Loans and Debts from Credit Institutions (3) | 142 025.00 | 25 238.00 | | 142 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 036.00 | | |
DX Trade payables and related accounts | 476 339.00 | 256 199.00 | | 476 339.00 |
DY Tax and social security liabilities | 49 684.00 | 156 412.00 | | 49 684.00 |
EA Other liabilities | 21 423.00 | 1 273.00 | | 21 423.00 |
EC TOTAL (IV) | 689 471.00 | 548 158.00 | | 689 471.00 |
EE Grand total (I to V) | 2 565 256.00 | 2 036 151.00 | | 2 565 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 595 850.00 | | 3 595 850.00 | 3 595 850.00 |
FG Production sold - services | 4 741.00 | | 4 741.00 | 4 741.00 |
FJ Net sales | 3 600 591.00 | | 3 600 591.00 | 3 600 591.00 |
FM Inventory production | | | 70 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 3 675 297.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 187 911.00 | |
FV Inventory change (raw materials and supplies) | | | -25 943.00 | |
FW Other purchases and external expenses | | | 1 205 008.00 | |
FX Taxes, duties, and similar payments | | | 24 235.00 | |
FY Salaries and Wages | | | 567 153.00 | |
FZ Social Security Contributions | | | 106 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 3 116 292.00 | |
GG - OPERATING RESULT (I - II) | | | 559 005.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 7 073.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 885.00 | | 1 406.00 |
HB Exceptional income from capital transactions | 4 617.00 | 5 035.00 | | 4 617.00 |
HD Total exceptional income (VII) | 6 023.00 | 5 920.00 | | 6 023.00 |
HE Exceptional expenses on management operations | 197.00 | 150.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HG Exceptional depreciation and provisions | | 1 313.00 | | |
HH Total exceptional expenses (VIII) | 876.00 | 1 463.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | 4 457.00 | | 5 146.00 |
HK Income tax | 173 596.00 | 226 348.00 | | 173 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 392.00 | 2 986 997.00 | | 3 688 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 984.00 | 2 490 380.00 | | 3 295 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 409.00 | 496 617.00 | | 392 409.00 |
| |
| 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 | 464 812.00 | | 211 564.00 | 464 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 10 169.00 | 666 206.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 169.00 | 655 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 682.00 | | 211 564.00 | 453 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 993.00 | 47 327.00 | 2 650.00 | 335 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 993.00 | 47 327.00 | 2 650.00 | 335 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 896.00 | | |
7B Total provisions for depreciation | | 2 896.00 | | |
7C Grand total | | 2 896.00 | | |
| |
| 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 | 476 339.00 | 476 339.00 | | 476 339.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 31 112.00 | 31 112.00 | | 31 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 423.00 | 21 423.00 | | 21 423.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 490 121.00 | | | 490 121.00 |
VB VAT | 63 660.00 | | | 63 660.00 |
VH Loans with a maturity of more than one year at origin | 142 025.00 | 64 613.00 | 60 253.00 | 142 025.00 |
VJ Loans taken out during the year | 129 159.00 | | | 129 159.00 |
VK Loans repaid during the year | 12 397.00 | | | 12 397.00 |
VM Income taxes | 52 323.00 | | | 52 323.00 |
VP Miscellaneous | 15 821.00 | | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 467.00 | | | 465 467.00 |
VS Prepaid expenses | 13 379.00 | | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 372.00 | 1 102 372.00 | | 1 102 372.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 471.00 | 612 059.00 | 60 253.00 | 689 471.00 |
