| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 020.00 | 43 020.00 | | 43 020.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 241 466.00 | 238 509.00 | 2 956.00 | 241 466.00 |
AT Other tangible assets | 426 107.00 | 351 375.00 | 74 731.00 | 426 107.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 724 918.00 | 632 905.00 | 92 013.00 | 724 918.00 |
BL Raw materials, supplies | 2 153 693.00 | 163 823.00 | 1 989 869.00 | 2 153 693.00 |
BN Goods in progress | 1 143 894.00 | | 1 143 894.00 | 1 143 894.00 |
BX Customers and related accounts | 2 817 353.00 | | 2 817 353.00 | 2 817 353.00 |
BZ Other receivables | 460 150.00 | | 460 150.00 | 460 150.00 |
CF Cash and cash equivalents | 943 490.00 | | 943 490.00 | 943 490.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 7 535 544.00 | 163 823.00 | 7 371 720.00 | 7 535 544.00 |
CO Grand total (0 to V) | 8 260 462.00 | 796 729.00 | 7 463 733.00 | 8 260 462.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 126 301.00 | 1 126 301.00 | | 1 126 301.00 |
DH Retained earnings | 1 706 911.00 | 1 470 425.00 | | 1 706 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 577.00 | 473 985.00 | | 867 577.00 |
DL TOTAL (I) | 3 810 790.00 | 3 180 713.00 | | 3 810 790.00 |
DP Provisions for Risks | 170 000.00 | 70 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 70 000.00 | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 262 500.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 823 224.00 | 2 019 104.00 | | 1 823 224.00 |
DY Tax and social security liabilities | 1 121 734.00 | 854 692.00 | | 1 121 734.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 36 184.00 | 37 040.00 | | 36 184.00 |
EC TOTAL (IV) | 3 482 942.00 | 3 173 337.00 | | 3 482 942.00 |
EE Grand total (I to V) | 7 463 733.00 | 6 424 050.00 | | 7 463 733.00 |
EG Accrued income and payables due within one year | 3 482 942.00 | 3 173 337.00 | | 3 482 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 961 981.00 | | 12 961 981.00 | 12 961 981.00 |
FJ Net sales | 12 961 981.00 | | 12 961 981.00 | 12 961 981.00 |
FM Inventory production | | | 122 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 515.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 335 733.00 | |
FU Purchases of raw materials and other supplies | | | 4 741 510.00 | |
FV Inventory change (raw materials and supplies) | | | 31 817.00 | |
FW Other purchases and external expenses | | | 3 628 313.00 | |
FX Taxes, duties, and similar payments | | | 218 347.00 | |
FY Salaries and Wages | | | 2 114 136.00 | |
FZ Social Security Contributions | | | 894 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 77 674.00 | |
GF Total Operating Expenses (II) | | | 11 995 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 700.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 52 760.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 712.00 | | | 31 712.00 |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 32 452.00 | | | 32 452.00 |
HE Exceptional expenses on management operations | 2 343.00 | | | 2 343.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 885.00 | | | 28 885.00 |
HJ Employee participation in company results | 132 103.00 | 29 843.00 | | 132 103.00 |
HK Income tax | 421 336.00 | 130 322.00 | | 421 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 420 947.00 | 12 553 954.00 | | 13 420 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 553 369.00 | 12 079 968.00 | | 12 553 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 577.00 | 473 985.00 | | 867 577.00 |
HP References: Equipment leasing | 42 312.00 | 36 609.00 | | 42 312.00 |
HQ References: Real Estate Leasing | | 80 615.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181 737.00 | 163 824.00 | 181 737.00 | 181 737.00 |
6T Receivables | 69 778.00 | | 69 778.00 | 69 778.00 |
7B Total provisions for depreciation | 251 516.00 | 163 824.00 | 251 515.00 | 251 516.00 |
7C Grand total | 251 516.00 | 163 824.00 | 251 515.00 | 251 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 823 224.00 | 1 823 224.00 | | 1 823 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 184.00 | 36 184.00 | | 36 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 789.00 | 3 294 465.00 | 4 324.00 | 3 298 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 943.00 | 3 482 943.00 | | 3 482 943.00 |
