| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 268 249.00 | 242 593.00 | 25 656.00 | 268 249.00 |
AT Other tangible assets | 75 079.00 | 51 120.00 | 23 959.00 | 75 079.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 354 828.00 | 293 713.00 | 61 116.00 | 354 828.00 |
BL Raw materials, supplies | 242 606.00 | 66 371.00 | 176 235.00 | 242 606.00 |
BN Goods in progress | 6 721.00 | | 6 721.00 | 6 721.00 |
BR Intermediate and finished products | 18 601.00 | | 18 601.00 | 18 601.00 |
BX Customers and related accounts | 681 789.00 | 3 943.00 | 677 846.00 | 681 789.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 602 818.00 | | 602 818.00 | 602 818.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 1 570 246.00 | 70 314.00 | 1 499 932.00 | 1 570 246.00 |
CO Grand total (0 to V) | 1 925 075.00 | 364 027.00 | 1 561 048.00 | 1 925 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 893.00 | 25 992.00 | | 31 893.00 |
DG Other reserves | 126 750.00 | 114 643.00 | | 126 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 190.00 | 118 008.00 | | 143 190.00 |
DL TOTAL (I) | 901 833.00 | 858 643.00 | | 901 833.00 |
DP Provisions for Risks | | 6 500.00 | | |
DQ Provisions for Expenses | 36 992.00 | 32 282.00 | | 36 992.00 |
DR TOTAL (IV) | 36 992.00 | 38 782.00 | | 36 992.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 271 302.00 | 421 010.00 | | 271 302.00 |
DY Tax and social security liabilities | 263 254.00 | 221 306.00 | | 263 254.00 |
EA Other liabilities | 15 915.00 | 3 182.00 | | 15 915.00 |
EB Prepaid income (2) | 71 519.00 | 36 168.00 | | 71 519.00 |
EC TOTAL (IV) | 622 223.00 | 681 665.00 | | 622 223.00 |
EE Grand total (I to V) | 1 561 048.00 | 1 579 090.00 | | 1 561 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 721 760.00 | |
FD Production sold - goods | | | 1 207 552.00 | |
FJ Net sales | 2 459 073.00 | 470 238.00 | 2 929 311.00 | 2 459 073.00 |
FM Inventory production | | | -13 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 128.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 982 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 802.00 | |
FU Purchases of raw materials and other supplies | | | 465 410.00 | |
FV Inventory change (raw materials and supplies) | | | 3 594.00 | |
FW Other purchases and external expenses | | | 311 639.00 | |
FX Taxes, duties, and similar payments | | | 31 523.00 | |
FY Salaries and Wages | | | 460 787.00 | |
FZ Social Security Contributions | | | 147 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 710.00 | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 2 752 224.00 | |
GG - OPERATING RESULT (I - II) | | | 230 555.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GS Negative differences of foreign exchange | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 422.00 | 23 153.00 | | 18 422.00 |
HD Total exceptional income (VII) | 18 422.00 | 23 153.00 | | 18 422.00 |
HE Exceptional expenses on management operations | 187.00 | 11 611.00 | | 187.00 |
HG Exceptional depreciation and provisions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 11 891.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 235.00 | 11 263.00 | | 18 235.00 |
HK Income tax | 100 961.00 | 58 323.00 | | 100 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 578.00 | 3 109 109.00 | | 3 001 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 389.00 | 2 991 102.00 | | 2 858 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 190.00 | 118 008.00 | | 143 190.00 |
| |
| 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 | 347 951.00 | | | 347 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 354 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 721.00 | | | 335 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 115.00 | 19 418.00 | 3 820.00 | 278 115.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | 730.00 | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 385.00 | 19 418.00 | 3 090.00 | 277 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 782.00 | 4 710.00 | 6 500.00 | 38 782.00 |
7C Grand total | 38 782.00 | 4 710.00 | 6 500.00 | 38 782.00 |
UE of which provisions and reversals: - Operating | | 4 710.00 | 6 500.00 | |
| |
| 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 | 271 302.00 | 271 302.00 | | 271 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
8L Deferred income | 71 519.00 | 71 519.00 | | 71 519.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
VA Doubtful or disputed receivables | 681 789.00 | | | 681 789.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | | | 5 995.00 |
VS Prepaid expenses | 11 717.00 | | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 001.00 | 699 501.00 | 11 500.00 | 711 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 223.00 | 622 223.00 | | 622 223.00 |
