| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 512.00 | 15 512.00 | | 15 512.00 |
AN Land | 4 487.00 | | 4 487.00 | 4 487.00 |
AP Buildings | 104 046.00 | 27 184.00 | 76 863.00 | 104 046.00 |
AR Technical installations, industrial equipment and tools | 162 275.00 | 110 147.00 | 52 128.00 | 162 275.00 |
AT Other tangible assets | 332 617.00 | 162 360.00 | 170 256.00 | 332 617.00 |
BJ TOTAL (I) | 620 461.00 | 315 202.00 | 305 258.00 | 620 461.00 |
BT Goods | 944 717.00 | | 944 717.00 | 944 717.00 |
BX Customers and related accounts | 970 013.00 | | 970 013.00 | 970 013.00 |
BZ Other receivables | 157 645.00 | | 157 645.00 | 157 645.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 411 633.00 | | 411 633.00 | 411 633.00 |
CH Prepaid expenses | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 2 998 999.00 | | 2 998 999.00 | 2 998 999.00 |
CO Grand total (0 to V) | 3 619 460.00 | 315 202.00 | 3 304 258.00 | 3 619 460.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 960.00 | 498 960.00 | | 498 960.00 |
DD Legal reserve (1) | 49 896.00 | 49 896.00 | | 49 896.00 |
DG Other reserves | 1 807 961.00 | 1 580 499.00 | | 1 807 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 032.00 | 449 222.00 | | 282 032.00 |
DJ Investment subsidies | 13 536.00 | | | 13 536.00 |
DL TOTAL (I) | 2 652 385.00 | 2 578 577.00 | | 2 652 385.00 |
DP Provisions for Risks | 28 562.00 | 28 562.00 | | 28 562.00 |
DR TOTAL (IV) | 28 562.00 | 28 562.00 | | 28 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 284.00 | | 1 790.00 |
DX Trade payables and related accounts | 419 832.00 | 463 739.00 | | 419 832.00 |
DY Tax and social security liabilities | 201 688.00 | 230 876.00 | | 201 688.00 |
EC TOTAL (IV) | 623 310.00 | 695 899.00 | | 623 310.00 |
EE Grand total (I to V) | 3 304 258.00 | 3 303 038.00 | | 3 304 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 069 300.00 | 2 159 723.00 | 4 229 022.00 | 2 069 300.00 |
FG Production sold - services | 61 565.00 | | 61 565.00 | 61 565.00 |
FJ Net sales | 2 130 865.00 | 2 159 723.00 | 4 290 587.00 | 2 130 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 354.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 4 303 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 931.00 | |
FT Inventory change (goods) | | | -939 885.00 | |
FU Purchases of raw materials and other supplies | | | 103 134.00 | |
FV Inventory change (raw materials and supplies) | | | 834 875.00 | |
FW Other purchases and external expenses | | | 420 164.00 | |
FX Taxes, duties, and similar payments | | | 36 760.00 | |
FY Salaries and Wages | | | 644 134.00 | |
FZ Social Security Contributions | | | 283 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 366.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 3 951 829.00 | |
GG - OPERATING RESULT (I - II) | | | 352 007.00 | |
GL Other interest and similar income | | | 7 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 886.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | 13 939.00 | | 10 354.00 |
HA Exceptional income from management transactions | 9 864.00 | | | 9 864.00 |
HB Exceptional income from capital transactions | 1 732.00 | 3 155.00 | | 1 732.00 |
HD Total exceptional income (VII) | 11 596.00 | 3 155.00 | | 11 596.00 |
HE Exceptional expenses on management operations | 3 128.00 | 8 664.00 | | 3 128.00 |
HF Exceptional expenses on capital transactions | | 806.00 | | |
HH Total exceptional expenses (VIII) | 3 128.00 | 9 470.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 468.00 | -6 315.00 | | 8 468.00 |
HK Income tax | 77 004.00 | 154 540.00 | | 77 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 319.00 | 5 168 734.00 | | 4 323 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 286.00 | 4 719 513.00 | | 4 041 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 032.00 | 449 222.00 | | 282 032.00 |
| |
| 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 | 472 462.00 | | 147 999.00 | 472 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 620 461.00 | |
IO DECREASES Total including other intangible assets | | | 15 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 512.00 | | | 15 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 426.00 | | 147 999.00 | 455 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 836.00 | 54 366.00 | | 260 836.00 |
PE DEPRECIATION Total including other intangible assets | 15 512.00 | | | 15 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 325.00 | 54 368.00 | | 245 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 562.00 | | | 28 562.00 |
7C Grand total | 28 562.00 | | | 28 562.00 |
| |
| 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 | 419 832.00 | 419 832.00 | | 419 832.00 |
8C Staff and Related Accounts | 79 525.00 | 79 525.00 | | 79 525.00 |
8D Social Security and Other Social Organizations | 108 830.00 | 108 830.00 | | 108 830.00 |
UX Other trade receivables | 970 013.00 | | | 970 013.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 8 211.00 | | | 8 211.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VM Income taxes | 145 891.00 | | | 145 891.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 14 990.00 | | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 649.00 | 1 142 649.00 | | 1 142 649.00 |
VW VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 310.00 | 623 310.00 | | 623 310.00 |
