| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 572 072.00 | 344 358.00 | 227 713.00 | 572 072.00 |
AT Other tangible assets | 156 951.00 | 78 851.00 | 78 099.00 | 156 951.00 |
BF Loans | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
BJ TOTAL (I) | 741 939.00 | 423 210.00 | 318 728.00 | 741 939.00 |
BL Raw materials, supplies | 882 376.00 | | 882 376.00 | 882 376.00 |
BR Intermediate and finished products | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 468 877.00 | | 468 877.00 | 468 877.00 |
BZ Other receivables | 156 525.00 | | 156 525.00 | 156 525.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 19 459.00 | | 19 459.00 | 19 459.00 |
CJ TOTAL (II) | 1 527 741.00 | | 1 527 741.00 | 1 527 741.00 |
CO Grand total (0 to V) | 2 269 680.00 | 423 210.00 | 1 846 469.00 | 2 269 680.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 162 633.00 | | | 162 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 789.00 | | | 106 789.00 |
DL TOTAL (I) | 543 423.00 | | | 543 423.00 |
DU Loans and Debts from Credit Institutions (3) | 199 979.00 | | | 199 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 859.00 | | | 180 859.00 |
DX Trade payables and related accounts | 699 120.00 | | | 699 120.00 |
DY Tax and social security liabilities | 220 486.00 | | | 220 486.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 1 303 046.00 | | | 1 303 046.00 |
EE Grand total (I to V) | 1 846 469.00 | | | 1 846 469.00 |
EG Accrued income and payables due within one year | 1 196 197.00 | | | 1 196 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 169.00 | | | 75 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 397 455.00 | | 5 397 455.00 | 5 397 455.00 |
FG Production sold - services | 50 242.00 | | 50 242.00 | 50 242.00 |
FJ Net sales | 5 447 697.00 | | 5 447 697.00 | 5 447 697.00 |
FM Inventory production | | | -926.00 | |
FO Operating subsidies | | | 17 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 990.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 5 516 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 626 725.00 | |
FV Inventory change (raw materials and supplies) | | | -502 774.00 | |
FW Other purchases and external expenses | | | 1 203 242.00 | |
FX Taxes, duties, and similar payments | | | 45 362.00 | |
FY Salaries and Wages | | | 712 097.00 | |
FZ Social Security Contributions | | | 217 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 279.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 405 088.00 | |
GG - OPERATING RESULT (I - II) | | | 111 392.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 990.00 | | | 51 990.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 480.00 | | | 5 516 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 690.00 | | | 5 409 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 789.00 | | | 106 789.00 |
HP References: Equipment leasing | 87 928.00 | | | 87 928.00 |
| |
| 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 | 736 058.00 | | | 736 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 741 939.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 353.00 | | | 727 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | | 7 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 931.00 | 103 280.00 | | 319 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 931.00 | 103 280.00 | | 319 931.00 |
| |
| 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 | 699 120.00 | 699 120.00 | | 699 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 461.00 | 183 461.00 | | 183 461.00 |
UP Loans | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 8 825.00 | | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 75 169.00 | 75 169.00 | | 75 169.00 |
VH Loans with a maturity of more than one year at origin | 124 810.00 | 17 961.00 | 106 849.00 | 124 810.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 20 242.00 | | | 20 242.00 |
VS Prepaid expenses | 19 460.00 | | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 878.00 | 648 052.00 | 8 825.00 | 656 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 046.00 | 1 196 198.00 | 106 849.00 | 1 303 046.00 |
