| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 083.00 | | 686 083.00 | 686 083.00 |
AR Technical installations, industrial equipment and tools | 480 091.00 | 329 325.00 | 150 766.00 | 480 091.00 |
AT Other tangible assets | 174 048.00 | 162 539.00 | 11 508.00 | 174 048.00 |
AV Fixed assets in progress | 548 202.00 | | 548 202.00 | 548 202.00 |
BH Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BJ TOTAL (I) | 1 909 998.00 | 491 864.00 | 1 418 133.00 | 1 909 998.00 |
BL Raw materials, supplies | 614 457.00 | | 614 457.00 | 614 457.00 |
BR Intermediate and finished products | 164 630.00 | | 164 630.00 | 164 630.00 |
BX Customers and related accounts | 1 288 489.00 | 4 406.00 | 1 284 083.00 | 1 288 489.00 |
BZ Other receivables | 54 189.00 | | 54 189.00 | 54 189.00 |
CF Cash and cash equivalents | 506 398.00 | | 506 398.00 | 506 398.00 |
CH Prepaid expenses | 50 715.00 | | 50 715.00 | 50 715.00 |
CJ TOTAL (II) | 2 678 881.00 | 4 406.00 | 2 674 475.00 | 2 678 881.00 |
CN Currency translation adjustments (V) | 13 855.00 | | 13 855.00 | 13 855.00 |
CO Grand total (0 to V) | 4 602 735.00 | 496 271.00 | 4 106 464.00 | 4 602 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 000.00 | | | 1 023 000.00 |
DD Legal reserve (1) | 61 386.00 | | | 61 386.00 |
DG Other reserves | 664 627.00 | | | 664 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 368.00 | | | 277 368.00 |
DL TOTAL (I) | 2 026 381.00 | | | 2 026 381.00 |
DP Provisions for Risks | 13 855.00 | | | 13 855.00 |
DQ Provisions for Expenses | 150 000.00 | 1.00 | | 150 000.00 |
DR TOTAL (IV) | 163 855.00 | | | 163 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 967.00 | | | 272 967.00 |
DX Trade payables and related accounts | 1 237 734.00 | | | 1 237 734.00 |
DY Tax and social security liabilities | 387 847.00 | | | 387 847.00 |
DZ Fixed asset liabilities and related accounts | 15 796.00 | | | 15 796.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 1 915 779.00 | | | 1 915 779.00 |
ED (V) | 448.00 | | | 448.00 |
EE Grand total (I to V) | 4 106 464.00 | | | 4 106 464.00 |
EG Accrued income and payables due within one year | 1 642 811.00 | | | 1 642 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 381 660.00 | 3 109 483.00 | 5 491 144.00 | 2 381 660.00 |
FG Production sold - services | 59 418.00 | 27 770.00 | 87 188.00 | 59 418.00 |
FJ Net sales | 2 441 078.00 | 3 137 254.00 | 5 578 333.00 | 2 441 078.00 |
FM Inventory production | | | -148 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 311.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 494 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 806.00 | |
FV Inventory change (raw materials and supplies) | | | 123 849.00 | |
FW Other purchases and external expenses | | | 876 363.00 | |
FX Taxes, duties, and similar payments | | | 65 552.00 | |
FY Salaries and Wages | | | 1 274 694.00 | |
FZ Social Security Contributions | | | 562 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 333.00 | |
GE Other Expenses | | | 21 953.00 | |
GF Total Operating Expenses (II) | | | 5 216 006.00 | |
GG - OPERATING RESULT (I - II) | | | 278 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 035.00 | |
GN Positive exchange differences | | | 3 152.00 | |
GP Total financial income (V) | | | 5 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 855.00 | |
GS Negative differences of foreign exchange | | | 9 623.00 | |
GU Total financial expenses (VI) | | | 23 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 598.00 | | | 43 598.00 |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HK Income tax | -8 710.00 | | | -8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 142.00 | | | 5 544 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 774.00 | | | 5 266 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 368.00 | | | 277 368.00 |
HP References: Equipment leasing | 3 961.00 | | | 3 961.00 |
| |
| 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 | 1 291 607.00 | | | 1 291 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 573.00 | |
I4 DECREASES Grand Total | | | 1 909 999.00 | |
IO DECREASES Total including other intangible assets | | | 686 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 084.00 | | | 686 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 084.00 | | | 603 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 264.00 | 40 601.00 | | 451 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 264.00 | 40 601.00 | | 451 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 035.00 | 49 855.00 | 2 035.00 | 116 035.00 |
7C Grand total | 116 035.00 | 49 855.00 | 2 035.00 | 116 035.00 |
| |
| 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 | 1 237 735.00 | 1 237 735.00 | | 1 237 735.00 |
8C Staff and Related Accounts | 156 046.00 | 156 046.00 | | 156 046.00 |
8D Social Security and Other Social Organizations | 187 338.00 | 187 338.00 | | 187 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 21 573.00 | 21 573.00 | | 21 573.00 |
UX Other trade receivables | 1 283 204.00 | | | 1 283 204.00 |
VA Doubtful or disputed receivables | 5 286.00 | | | 5 286.00 |
VB VAT | 7 417.00 | | | 7 417.00 |
VI Group and Associates | 272 967.00 | | 272 967.00 | 272 967.00 |
VM Income taxes | 42 152.00 | | | 42 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 241.00 | 32 241.00 | | 32 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | | | 4 620.00 |
VS Prepaid expenses | 50 716.00 | | | 50 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 968.00 | 1 414 968.00 | | 1 414 968.00 |
VW VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 779.00 | 1 642 812.00 | 272 967.00 | 1 915 779.00 |
