| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 110.00 | 2 216.00 | 3 894.00 | 6 110.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 352 907.00 | 81 361.00 | 271 546.00 | 352 907.00 |
AT Other tangible assets | 234 588.00 | 38 400.00 | 196 188.00 | 234 588.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 656 405.00 | 121 977.00 | 534 428.00 | 656 405.00 |
BL Raw materials, supplies | 529 855.00 | | 529 855.00 | 529 855.00 |
BN Goods in progress | 254 379.00 | | 254 379.00 | 254 379.00 |
BV Advances and down payments on orders | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 958 708.00 | | 958 708.00 | 958 708.00 |
BZ Other receivables | 196 346.00 | | 196 346.00 | 196 346.00 |
CF Cash and cash equivalents | 209 445.00 | | 209 445.00 | 209 445.00 |
CH Prepaid expenses | 74 533.00 | | 74 533.00 | 74 533.00 |
CJ TOTAL (II) | 2 234 991.00 | | 2 234 991.00 | 2 234 991.00 |
CO Grand total (0 to V) | 2 891 396.00 | 121 977.00 | 2 769 419.00 | 2 891 396.00 |
CP Shares due in less than one year | 61 800.00 | | | 61 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 657.00 | | | 337 657.00 |
DL TOTAL (I) | 437 657.00 | | | 437 657.00 |
DU Loans and Debts from Credit Institutions (3) | 719 410.00 | | | 719 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 792.00 | | | 281 792.00 |
DX Trade payables and related accounts | 880 100.00 | | | 880 100.00 |
DY Tax and social security liabilities | 354 937.00 | | | 354 937.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EB Prepaid income (2) | 94 377.00 | | | 94 377.00 |
EC TOTAL (IV) | 2 331 762.00 | | | 2 331 762.00 |
EE Grand total (I to V) | 2 769 419.00 | | | 2 769 419.00 |
EG Accrued income and payables due within one year | 2 010 853.00 | | | 2 010 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 012.00 | | | 261 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 187 681.00 | 1 377 750.00 | 5 565 431.00 | 4 187 681.00 |
FG Production sold - services | 330 281.00 | | 330 281.00 | 330 281.00 |
FJ Net sales | 4 517 963.00 | 1 377 750.00 | 5 895 713.00 | 4 517 963.00 |
FM Inventory production | | | 195 579.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 093 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 447 188.00 | |
FV Inventory change (raw materials and supplies) | | | -444 655.00 | |
FW Other purchases and external expenses | | | 1 658 026.00 | |
FX Taxes, duties, and similar payments | | | 51 197.00 | |
FY Salaries and Wages | | | 1 415 469.00 | |
FZ Social Security Contributions | | | 580 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 977.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 829 339.00 | |
GG - OPERATING RESULT (I - II) | | | 264 596.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 803.00 | | | 1 803.00 |
HA Exceptional income from management transactions | 37 970.00 | | | 37 970.00 |
HD Total exceptional income (VII) | 37 970.00 | | | 37 970.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 925.00 | | | 37 925.00 |
HK Income tax | -39 946.00 | | | -39 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 924.00 | | | 6 131 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 267.00 | | | 5 794 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 657.00 | | | 337 657.00 |
| |
| 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 | | | 658 105.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 61 800.00 | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | | 656 405.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | | 7 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 587 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 977.00 | | | 121 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | 2.00 | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 761.00 | | | 119 761.00 |
| |
| 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 | 880 100.00 | 880 100.00 | | 880 100.00 |
8C Staff and Related Accounts | 154 446.00 | 154 446.00 | | 154 446.00 |
8D Social Security and Other Social Organizations | 146 361.00 | 146 361.00 | | 146 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
8L Deferred income | 94 377.00 | 94 377.00 | | 94 377.00 |
UP Loans | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 958 708.00 | | | 958 708.00 |
UY Staff and related accounts | 28 379.00 | | | 28 379.00 |
UZ Social Security, other social security organizations | 1 408.00 | | | 1 408.00 |
VB VAT | 61 786.00 | | | 61 786.00 |
VG Loans with a maturity of up to one year at origin | 261 483.00 | 261 483.00 | | 261 483.00 |
VH Loans with a maturity of more than one year at origin | 457 927.00 | 137 018.00 | 320 909.00 | 457 927.00 |
VI Group and Associates | 281 792.00 | 281 792.00 | | 281 792.00 |
VJ Loans taken out during the year | 550 666.00 | | | 550 666.00 |
VK Loans repaid during the year | 92 073.00 | | | 92 073.00 |
VM Income taxes | 102 820.00 | | | 102 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 957.00 | 38 957.00 | | 38 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 74 533.00 | | | 74 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 387.00 | 1 291 387.00 | 320 909.00 | 1 291 387.00 |
VW VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 762.00 | 2 010 853.00 | 320 909.00 | 2 331 762.00 |
