| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 907.00 | 26 926.00 | 9 980.00 | 36 907.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 15 788.00 | 5 433.00 | 10 354.00 | 15 788.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 31 028.00 | 2 644.00 | 33 672.00 |
AT Other tangible assets | 359 516.00 | 177 242.00 | 182 273.00 | 359 516.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 558 163.00 | 240 630.00 | 317 533.00 | 558 163.00 |
BL Raw materials, supplies | 129 208.00 | 45 937.00 | 83 271.00 | 129 208.00 |
BR Intermediate and finished products | 414 772.00 | 41 477.00 | 373 295.00 | 414 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 510.00 | | 34 510.00 | 34 510.00 |
BZ Other receivables | 29 728.00 | | 29 728.00 | 29 728.00 |
CF Cash and cash equivalents | 211 844.00 | | 211 844.00 | 211 844.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 824 309.00 | 87 414.00 | 736 895.00 | 824 309.00 |
CO Grand total (0 to V) | 1 382 472.00 | 328 044.00 | 1 054 428.00 | 1 382 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 240 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 50 000.00 | 116 000.00 | | 50 000.00 |
DH Retained earnings | 9 433.00 | 385.00 | | 9 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 111.00 | 127 047.00 | | 121 111.00 |
DL TOTAL (I) | 604 544.00 | 507 433.00 | | 604 544.00 |
DU Loans and Debts from Credit Institutions (3) | 194 028.00 | 244 172.00 | | 194 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 473.00 | 13 355.00 | | 28 473.00 |
DW Advances and down payments received on current orders | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 138 422.00 | 85 068.00 | | 138 422.00 |
DY Tax and social security liabilities | 86 533.00 | 88 661.00 | | 86 533.00 |
EA Other liabilities | | 1 032.00 | | |
EC TOTAL (IV) | 449 885.00 | 432 289.00 | | 449 885.00 |
EE Grand total (I to V) | 1 054 428.00 | 939 721.00 | | 1 054 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 333 731.00 | 293 820.00 | 1 627 550.00 | 1 333 731.00 |
FG Production sold - services | 19 513.00 | | 19 513.00 | 19 513.00 |
FJ Net sales | 1 353 244.00 | 293 820.00 | 1 647 063.00 | 1 353 244.00 |
FM Inventory production | | | 115 472.00 | |
FO Operating subsidies | | | 4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 770 564.00 | |
FU Purchases of raw materials and other supplies | | | 640 564.00 | |
FV Inventory change (raw materials and supplies) | | | -26 412.00 | |
FW Other purchases and external expenses | | | 416 795.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 358 699.00 | |
FZ Social Security Contributions | | | 96 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 697.00 | |
GE Other Expenses | | | 19 918.00 | |
GF Total Operating Expenses (II) | | | 1 597 445.00 | |
GG - OPERATING RESULT (I - II) | | | 173 119.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 619.00 | 321.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 321.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 179.00 | | -619.00 |
HK Income tax | 42 704.00 | 40 924.00 | | 42 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 567.00 | 1 531 742.00 | | 1 770 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 456.00 | 1 404 695.00 | | 1 649 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 111.00 | 127 047.00 | | 121 111.00 |
HP References: Equipment leasing | | 4 638.00 | | |
| |
| 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 | 540 362.00 | | 17 801.00 | 540 362.00 |
KD ACQUISITIONS Total including other intangible assets | 129 109.00 | | 2 798.00 | 129 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 972.00 | | 15 003.00 | 393 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 281.00 | | | 17 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 702.00 | 43 928.00 | | 196 702.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | 2 254.00 | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 029.00 | 41 674.00 | | 172 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 717.00 | 34 697.00 | | 52 717.00 |
7B Total provisions for depreciation | 52 717.00 | 34 697.00 | | 52 717.00 |
7C Grand total | 52 717.00 | 34 697.00 | | 52 717.00 |
UE of which provisions and reversals: - Operating | | 34 697.00 | | |
| |
| 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 | 138 422.00 | 138 422.00 | | 138 422.00 |
8C Staff and Related Accounts | 43 982.00 | 43 982.00 | | 43 982.00 |
8D Social Security and Other Social Organizations | 28 227.00 | 28 227.00 | | 28 227.00 |
UT Other financial assets | 17 180.00 | | | 17 180.00 |
UX Other trade receivables | 34 510.00 | | | 34 510.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 194 028.00 | 49 418.00 | 144 610.00 | 194 028.00 |
VI Group and Associates | 28 473.00 | 28 473.00 | | 28 473.00 |
VM Income taxes | 14 632.00 | | | 14 632.00 |
VP Miscellaneous | 13 613.00 | | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VS Prepaid expenses | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 666.00 | 68 486.00 | 17 180.00 | 85 666.00 |
VW VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 456.00 | 302 846.00 | 144 610.00 | 447 456.00 |
