| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 385.00 | 259 088.00 | 297.00 | 259 385.00 |
AP Buildings | 348 341.00 | 265 459.00 | 82 881.00 | 348 341.00 |
AR Technical installations, industrial equipment and tools | 300 233.00 | 262 105.00 | 38 128.00 | 300 233.00 |
AT Other tangible assets | 275 647.00 | 244 911.00 | 30 735.00 | 275 647.00 |
AV Fixed assets in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 106 512.00 | | 106 512.00 | 106 512.00 |
BJ TOTAL (I) | 1 291 418.00 | 1 031 564.00 | 259 853.00 | 1 291 418.00 |
BL Raw materials, supplies | 159 090.00 | | 159 090.00 | 159 090.00 |
BR Intermediate and finished products | 328 926.00 | | 328 926.00 | 328 926.00 |
BT Goods | 1 596 547.00 | 189 922.00 | 1 406 625.00 | 1 596 547.00 |
BV Advances and down payments on orders | 7 484.00 | | 7 484.00 | 7 484.00 |
BX Customers and related accounts | 3 880 900.00 | 145 239.00 | 3 735 660.00 | 3 880 900.00 |
BZ Other receivables | 829 799.00 | | 829 799.00 | 829 799.00 |
CF Cash and cash equivalents | 70 077.00 | | 70 077.00 | 70 077.00 |
CH Prepaid expenses | 139 728.00 | | 139 728.00 | 139 728.00 |
CJ TOTAL (II) | 7 012 555.00 | 335 162.00 | 6 677 392.00 | 7 012 555.00 |
CO Grand total (0 to V) | 8 303 973.00 | 1 366 726.00 | 6 937 246.00 | 8 303 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 947 500.00 | 3 895 000.00 | | 1 947 500.00 |
DD Legal reserve (1) | 389 500.00 | 389 500.00 | | 389 500.00 |
DH Retained earnings | 151 254.00 | 341 260.00 | | 151 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 400.00 | 309 993.00 | | 241 400.00 |
DL TOTAL (I) | 2 729 660.00 | 4 935 754.00 | | 2 729 660.00 |
DP Provisions for Risks | 183 970.00 | 138 228.00 | | 183 970.00 |
DQ Provisions for Expenses | | 214 933.00 | | |
DR TOTAL (IV) | 183 970.00 | 353 161.00 | | 183 970.00 |
DU Loans and Debts from Credit Institutions (3) | 245 805.00 | | | 245 805.00 |
DX Trade payables and related accounts | 2 127 622.00 | 2 151 960.00 | | 2 127 622.00 |
DY Tax and social security liabilities | 1 169 344.00 | 1 518 427.00 | | 1 169 344.00 |
EA Other liabilities | 479 911.00 | 501 675.00 | | 479 911.00 |
EB Prepaid income (2) | 931.00 | 931.00 | | 931.00 |
EC TOTAL (IV) | 4 023 615.00 | 4 172 995.00 | | 4 023 615.00 |
EE Grand total (I to V) | 6 937 246.00 | 9 461 911.00 | | 6 937 246.00 |
EG Accrued income and payables due within one year | 4 023 615.00 | 4 172 095.00 | | 4 023 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 285 788.00 | | 20 285 788.00 | 20 285 788.00 |
FG Production sold - services | 180 134.00 | 204 094.00 | 384 228.00 | 180 134.00 |
FJ Net sales | 20 465 922.00 | 204 094.00 | 20 670 017.00 | 20 465 922.00 |
FM Inventory production | | | -1 147 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 549.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 20 500 455.00 | |
FS Purchases of goods (including customs duties) | | | 10 698 494.00 | |
FT Inventory change (goods) | | | -633 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 722 400.00 | |
FV Inventory change (raw materials and supplies) | | | 206 384.00 | |
FW Other purchases and external expenses | | | 2 534 215.00 | |
FX Taxes, duties, and similar payments | | | 199 272.00 | |
FY Salaries and Wages | | | 2 531 022.00 | |
FZ Social Security Contributions | | | 1 236 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 096.00 | |
GE Other Expenses | | | 50 679.00 | |
GF Total Operating Expenses (II) | | | 20 416 768.00 | |
GG - OPERATING RESULT (I - II) | | | 83 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 346.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 11 891.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 256.00 | 59 322.00 | | 7 256.00 |
HA Exceptional income from management transactions | 38 898.00 | 19 807.00 | | 38 898.00 |
HB Exceptional income from capital transactions | 84.00 | 4 399.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 214 933.00 | 672 586.00 | | 214 933.00 |
HD Total exceptional income (VII) | 253 915.00 | 696 793.00 | | 253 915.00 |
HE Exceptional expenses on management operations | 7 319.00 | -748.00 | | 7 319.00 |
HF Exceptional expenses on capital transactions | 8 651.00 | 9 012.00 | | 8 651.00 |
HG Exceptional depreciation and provisions | | 887 519.00 | | |
HH Total exceptional expenses (VIII) | 15 971.00 | 895 783.00 | | 15 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 944.00 | -198 989.00 | | 237 944.00 |
HK Income tax | 68 564.00 | 43 487.00 | | 68 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 754 755.00 | 21 355 586.00 | | 20 754 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 513 349.00 | 21 045 592.00 | | 20 513 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 406.00 | 309 993.00 | | 241 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
6N Inventories and work in progress | 336 460.00 | | | 336 460.00 |
6T Receivables | 172 781.00 | | | 172 781.00 |
7B Total provisions for depreciation | 862 403.00 | | | 862 403.00 |
7C Grand total | 862 403.00 | | | 862 403.00 |
UE of which provisions and reversals: - Operating | | 803 044.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 512.00 | | 106 512.00 | 106 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 245 805.00 | | |
