| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 330.00 | 28 280.00 | 7 050.00 | 35 330.00 |
AR Technical installations, industrial equipment and tools | 291 917.00 | 286 140.00 | 5 776.00 | 291 917.00 |
AT Other tangible assets | 326 355.00 | 185 283.00 | 141 071.00 | 326 355.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 661 471.00 | 499 704.00 | 161 767.00 | 661 471.00 |
BL Raw materials, supplies | 476 208.00 | 27 904.00 | 448 304.00 | 476 208.00 |
BX Customers and related accounts | 528 696.00 | 112 409.00 | 416 286.00 | 528 696.00 |
CF Cash and cash equivalents | 418 235.00 | | 418 235.00 | 418 235.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 2 002 157.00 | 140 313.00 | 1 861 844.00 | 2 002 157.00 |
CO Grand total (0 to V) | 2 663 629.00 | 640 017.00 | 2 023 611.00 | 2 663 629.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 646 287.00 | 837 691.00 | | 646 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 771.00 | 108 595.00 | | 104 771.00 |
DL TOTAL (I) | 795 058.00 | 990 287.00 | | 795 058.00 |
DP Provisions for Risks | 80 000.00 | 70 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 70 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 726.00 | 135 919.00 | | 107 726.00 |
DX Trade payables and related accounts | 598 089.00 | 738 220.00 | | 598 089.00 |
EA Other liabilities | 17 910.00 | 13 718.00 | | 17 910.00 |
EC TOTAL (IV) | 1 148 552.00 | 1 285 495.00 | | 1 148 552.00 |
EE Grand total (I to V) | 2 023 611.00 | 2 345 783.00 | | 2 023 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 381.00 | | 884 381.00 | 884 381.00 |
FD Production sold - goods | 2 805 171.00 | | 2 805 171.00 | 2 805 171.00 |
FG Production sold - services | 28 209.00 | | 28 209.00 | 28 209.00 |
FJ Net sales | 3 717 763.00 | | 3 717 763.00 | 3 717 763.00 |
FO Operating subsidies | | | 7 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 539.00 | |
FQ Other income | | | 5 884.00 | |
FR Total operating income (I) | | | 3 761 861.00 | |
FS Purchases of goods (including customs duties) | | | 569 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 054.00 | |
FV Inventory change (raw materials and supplies) | | | -3 839.00 | |
FW Other purchases and external expenses | | | 840 350.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 577 868.00 | |
FZ Social Security Contributions | | | 190 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 117.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 648 356.00 | |
GG - OPERATING RESULT (I - II) | | | 113 505.00 | |
GL Other interest and similar income | | | 15 211.00 | |
GP Total financial income (V) | | | 15 211.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 827.00 | 26 498.00 | | 14 827.00 |
HB Exceptional income from capital transactions | 7 490.00 | | | 7 490.00 |
HD Total exceptional income (VII) | 22 317.00 | 26 498.00 | | 22 317.00 |
HE Exceptional expenses on management operations | 2 451.00 | 135.00 | | 2 451.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 451.00 | 135.00 | | 12 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 865.00 | 26 363.00 | | 9 865.00 |
HK Income tax | 31 241.00 | 29 180.00 | | 31 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 389.00 | 3 565 134.00 | | 3 799 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 618.00 | 3 456 539.00 | | 3 694 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 771.00 | 108 595.00 | | 104 771.00 |
HP References: Equipment leasing | 58 425.00 | 38 799.00 | | 58 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | 10 000.00 | | 70 000.00 |
7B Total provisions for depreciation | 128 622.00 | 28 117.00 | 16 426.00 | 128 622.00 |
7C Grand total | 198 622.00 | 38 117.00 | 16 426.00 | 198 622.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 140.00 | 233 140.00 | | 233 140.00 |
8B Suppliers and Related Accounts | 598 090.00 | 598 090.00 | | 598 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 503.00 | 1 107 714.00 | 7 789.00 | 1 115 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 553.00 | 1 096 956.00 | 51 597.00 | 1 148 553.00 |
