| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 664.00 | 5 993.00 | 22 671.00 | 28 664.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 237 332.00 | 227 358.00 | 9 974.00 | 237 332.00 |
AT Other tangible assets | 115 114.00 | 110 244.00 | 4 870.00 | 115 114.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 389 040.00 | 343 595.00 | 45 445.00 | 389 040.00 |
BL Raw materials, supplies | 419 786.00 | 39 593.00 | 380 193.00 | 419 786.00 |
BX Customers and related accounts | 161 767.00 | 381.00 | 161 386.00 | 161 767.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 374 529.00 | | 374 529.00 | 374 529.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 958 344.00 | 39 974.00 | 918 370.00 | 958 344.00 |
CO Grand total (0 to V) | 1 347 385.00 | 383 570.00 | 963 815.00 | 1 347 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 239.00 | 108 239.00 | | 108 239.00 |
DD Legal reserve (1) | 10 824.00 | 10 824.00 | | 10 824.00 |
DG Other reserves | 473 354.00 | 431 231.00 | | 473 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 137.00 | 42 123.00 | | 102 137.00 |
DL TOTAL (I) | 694 554.00 | 592 417.00 | | 694 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 824.00 | | 824.00 |
DX Trade payables and related accounts | 121 534.00 | 134 038.00 | | 121 534.00 |
DY Tax and social security liabilities | 91 007.00 | 39 865.00 | | 91 007.00 |
EA Other liabilities | 55 897.00 | 32 006.00 | | 55 897.00 |
EC TOTAL (IV) | 269 262.00 | 206 733.00 | | 269 262.00 |
EE Grand total (I to V) | 963 815.00 | 799 150.00 | | 963 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 394 715.00 | |
FG Production sold - services | | | 37 597.00 | |
FJ Net sales | | | 1 432 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 473 303.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 734 635.00 | |
FV Inventory change (raw materials and supplies) | | | 60 129.00 | |
FW Other purchases and external expenses | | | 182 307.00 | |
FX Taxes, duties, and similar payments | | | 41 831.00 | |
FY Salaries and Wages | | | 196 623.00 | |
FZ Social Security Contributions | | | 74 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 333 650.00 | |
GG - OPERATING RESULT (I - II) | | | 139 653.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 842.00 | 11 200.00 | | 842.00 |
HD Total exceptional income (VII) | 843.00 | 11 200.00 | | 843.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 2 621.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | 8 579.00 | | 786.00 |
HK Income tax | 38 348.00 | 5 699.00 | | 38 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 193.00 | 1 157 045.00 | | 1 474 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 056.00 | 1 114 922.00 | | 1 372 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 137.00 | 42 123.00 | | 102 137.00 |
| |
| 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 | 399 791.00 | | | 399 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 389 040.00 | |
IO DECREASES Total including other intangible assets | | | 36 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 286.00 | | | 36 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 205.00 | | | 363 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 179.00 | 3 685.00 | 18 268.00 | 358 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 186.00 | 3 685.00 | 18 268.00 | 352 186.00 |
| |
| 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 | 121 534.00 | 121 534.00 | | 121 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 897.00 | 55 897.00 | | 55 897.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 161 310.00 | | | 161 310.00 |
VA Doubtful or disputed receivables | 457.00 | | | 457.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 330.00 | 164 030.00 | 300.00 | 164 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 262.00 | 269 262.00 | | 269 262.00 |
