| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 373.00 | 7 373.00 | | 7 373.00 |
AR Technical installations, industrial equipment and tools | 280 907.00 | 191 162.00 | 89 744.00 | 280 907.00 |
AT Other tangible assets | 43 259.00 | 10 592.00 | 32 666.00 | 43 259.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 332 039.00 | 209 128.00 | 122 911.00 | 332 039.00 |
BL Raw materials, supplies | 69 840.00 | | 69 840.00 | 69 840.00 |
BR Intermediate and finished products | 55 747.00 | | 55 747.00 | 55 747.00 |
BX Customers and related accounts | 391 751.00 | | 391 751.00 | 391 751.00 |
BZ Other receivables | 619 120.00 | | 619 120.00 | 619 120.00 |
CF Cash and cash equivalents | 27 563.00 | | 27 563.00 | 27 563.00 |
CH Prepaid expenses | 20 391.00 | | 20 391.00 | 20 391.00 |
CJ TOTAL (II) | 1 184 414.00 | | 1 184 414.00 | 1 184 414.00 |
CO Grand total (0 to V) | 1 516 453.00 | 209 128.00 | 1 307 325.00 | 1 516 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | | | 51 500.00 |
DG Other reserves | 15 734.00 | | | 15 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 310.00 | 67 234.00 | | 75 310.00 |
DL TOTAL (I) | 657 544.00 | 582 234.00 | | 657 544.00 |
DU Loans and Debts from Credit Institutions (3) | 43 808.00 | 54 550.00 | | 43 808.00 |
DX Trade payables and related accounts | 140 031.00 | 539 935.00 | | 140 031.00 |
DY Tax and social security liabilities | 80 600.00 | 79 670.00 | | 80 600.00 |
EA Other liabilities | 385 340.00 | 8 845.00 | | 385 340.00 |
EC TOTAL (IV) | 649 780.00 | 683 001.00 | | 649 780.00 |
EE Grand total (I to V) | 1 307 325.00 | 1 265 235.00 | | 1 307 325.00 |
EG Accrued income and payables due within one year | 617 264.00 | 639 617.00 | | 617 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 858.00 | | 26 858.00 | 26 858.00 |
FD Production sold - goods | 1 590 174.00 | 636 748.00 | 2 226 923.00 | 1 590 174.00 |
FG Production sold - services | 40 620.00 | 2 395.00 | 43 016.00 | 40 620.00 |
FJ Net sales | 1 657 653.00 | 639 144.00 | 2 296 797.00 | 1 657 653.00 |
FM Inventory production | | | -115 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 188 966.00 | |
FS Purchases of goods (including customs duties) | | | 36 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 186.00 | |
FV Inventory change (raw materials and supplies) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 568 970.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 227 424.00 | |
FZ Social Security Contributions | | | 89 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 626.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 2 082 859.00 | |
GG - OPERATING RESULT (I - II) | | | 106 107.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 742.00 | 3 560.00 | | 7 742.00 |
A4 Equity method investments | 4 020.00 | | | 4 020.00 |
HB Exceptional income from capital transactions | | 6 350.00 | | |
HD Total exceptional income (VII) | | 6 350.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 6 350.00 | | -90.00 |
HK Income tax | 30 078.00 | 30 965.00 | | 30 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 966.00 | 2 289 579.00 | | 2 188 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 656.00 | 2 222 345.00 | | 2 113 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 310.00 | 67 234.00 | | 75 310.00 |
| |
| 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 | 298 561.00 | | 33 479.00 | 298 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 332 039.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 188.00 | | 32 979.00 | 291 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 502.00 | 33 627.00 | | 175 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 373.00 | | | 7 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 129.00 | 33 627.00 | | 168 129.00 |
| |
| 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 | 140 032.00 | 140 032.00 | | 140 032.00 |
8C Staff and Related Accounts | 34 236.00 | 34 236.00 | | 34 236.00 |
8D Social Security and Other Social Organizations | 43 180.00 | 43 180.00 | | 43 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 582.00 | 376 582.00 | | 376 582.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 391 751.00 | | | 391 751.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 54 263.00 | | | 54 263.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 43 429.00 | 10 913.00 | 32 516.00 | 43 429.00 |
VI Group and Associates | 8 759.00 | 8 759.00 | | 8 759.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VM Income taxes | 10 092.00 | | | 10 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 766.00 | | | 552 766.00 |
VS Prepaid expenses | 20 391.00 | | | 20 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 763.00 | 1 031 763.00 | | 1 031 763.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 782.00 | 617 266.00 | 32 516.00 | 649 782.00 |
