| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 774.00 | 8 774.00 | | 8 774.00 |
AR Technical installations, industrial equipment and tools | 715 810.00 | 608 288.00 | 107 523.00 | 715 810.00 |
AT Other tangible assets | 91 023.00 | 63 967.00 | 27 055.00 | 91 023.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 824 351.00 | 681 029.00 | 143 322.00 | 824 351.00 |
BL Raw materials, supplies | 123 379.00 | | 123 379.00 | 123 379.00 |
BX Customers and related accounts | 2 119 290.00 | | 2 119 290.00 | 2 119 290.00 |
BZ Other receivables | 160 149.00 | | 160 149.00 | 160 149.00 |
CD Marketable securities | 162 781.00 | | 162 781.00 | 162 781.00 |
CF Cash and cash equivalents | 511 247.00 | | 511 247.00 | 511 247.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 3 091 713.00 | | 3 091 713.00 | 3 091 713.00 |
CO Grand total (0 to V) | 3 916 064.00 | 681 029.00 | 3 235 035.00 | 3 916 064.00 |
CP Shares due in less than one year | 8 744.00 | | | 8 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 983 804.00 | 974 151.00 | | 983 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 627.00 | 164 653.00 | | 80 627.00 |
DL TOTAL (I) | 1 154 431.00 | 1 248 804.00 | | 1 154 431.00 |
DP Provisions for Risks | 8 500.00 | 10 000.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 10 000.00 | | 8 500.00 |
DX Trade payables and related accounts | 1 508 546.00 | 1 696 336.00 | | 1 508 546.00 |
DY Tax and social security liabilities | 546 342.00 | 857 385.00 | | 546 342.00 |
EA Other liabilities | 17 216.00 | 27 456.00 | | 17 216.00 |
EC TOTAL (IV) | 2 072 104.00 | 2 581 177.00 | | 2 072 104.00 |
EE Grand total (I to V) | 3 235 035.00 | 3 839 981.00 | | 3 235 035.00 |
EG Accrued income and payables due within one year | 2 072 104.00 | 985 757.00 | | 2 072 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 470 502.00 | -1 800.00 | 10 468 702.00 | 10 470 502.00 |
FJ Net sales | 10 470 502.00 | -1 800.00 | 10 468 702.00 | 10 470 502.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 242.00 | |
FQ Other income | | | -59.00 | |
FR Total operating income (I) | | | 10 590 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 404 508.00 | |
FV Inventory change (raw materials and supplies) | | | -53 979.00 | |
FW Other purchases and external expenses | | | 5 397 308.00 | |
FX Taxes, duties, and similar payments | | | 59 982.00 | |
FY Salaries and Wages | | | 960 634.00 | |
FZ Social Security Contributions | | | 642 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 476 600.00 | |
GG - OPERATING RESULT (I - II) | | | 113 619.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 14 372.00 | |
GU Total financial expenses (VI) | | | 14 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 303.00 | 53.00 | | 7 303.00 |
HD Total exceptional income (VII) | 7 303.00 | 53.00 | | 7 303.00 |
HE Exceptional expenses on management operations | 1 730.00 | 18 435.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 13 709.00 | | 8 500.00 |
HG Exceptional depreciation and provisions | | 5 712.00 | | |
HH Total exceptional expenses (VIII) | 10 230.00 | 37 856.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927.00 | -37 804.00 | | -2 927.00 |
HK Income tax | 15 761.00 | 187.00 | | 15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 597 591.00 | 11 365 123.00 | | 10 597 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516 964.00 | 11 200 470.00 | | 10 516 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 627.00 | 164 653.00 | | 80 627.00 |
| |
| 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 | 798 878.00 | | 25 473.00 | 798 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744.00 | |
I4 DECREASES Grand Total | | | 824 351.00 | |
IO DECREASES Total including other intangible assets | | | 8 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 774.00 | | | 8 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 599.00 | | 24 234.00 | 782 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | 1 239.00 | 7 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 845.00 | 57 184.00 | | 623 845.00 |
PE DEPRECIATION Total including other intangible assets | 8 774.00 | | | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 071.00 | 57 184.00 | | 615 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 1 500.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 1 500.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 10 000.00 | |
| |
| 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 | 1 508 546.00 | 1 508 546.00 | | 1 508 546.00 |
8C Staff and Related Accounts | 51 347.00 | 51 347.00 | | 51 347.00 |
8D Social Security and Other Social Organizations | 84 369.00 | 84 369.00 | | 84 369.00 |
8E Income Taxes | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 216.00 | 17 216.00 | | 17 216.00 |
UT Other financial assets | 8 744.00 | | | 8 744.00 |
UX Other trade receivables | 2 119 290.00 | | | 2 119 290.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
VB VAT | 103 835.00 | | | 103 835.00 |
VP Miscellaneous | 7 584.00 | | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 176.00 | | | 47 176.00 |
VS Prepaid expenses | 14 866.00 | | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 049.00 | 2 294 305.00 | 8 744.00 | 2 303 049.00 |
VW VAT | 390 264.00 | 390 264.00 | | 390 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 104.00 | 2 072 104.00 | | 2 072 104.00 |
