| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 000.00 | 236 596.00 | 12 403.00 | 249 000.00 |
AN Land | 8 198.00 | 4 808.00 | 3 389.00 | 8 198.00 |
AP Buildings | 119 831.00 | 92 290.00 | 27 541.00 | 119 831.00 |
AR Technical installations, industrial equipment and tools | 2 237 867.00 | 1 820 277.00 | 417 589.00 | 2 237 867.00 |
AT Other tangible assets | 234 241.00 | 221 366.00 | 12 874.00 | 234 241.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 849 178.00 | 2 375 340.00 | 473 838.00 | 2 849 178.00 |
BL Raw materials, supplies | 296 867.00 | | 296 867.00 | 296 867.00 |
BT Goods | 98 118.00 | | 98 118.00 | 98 118.00 |
BX Customers and related accounts | 1 324 053.00 | 4 558.00 | 1 319 494.00 | 1 324 053.00 |
BZ Other receivables | 2 653 328.00 | | 2 653 328.00 | 2 653 328.00 |
CF Cash and cash equivalents | 638 675.00 | | 638 675.00 | 638 675.00 |
CH Prepaid expenses | 291 951.00 | | 291 951.00 | 291 951.00 |
CJ TOTAL (II) | 5 302 993.00 | 4 558.00 | 5 298 434.00 | 5 302 993.00 |
CO Grand total (0 to V) | 8 152 172.00 | 2 379 899.00 | 5 772 273.00 | 8 152 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 658 210.00 | | | 1 658 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 023.00 | | | 596 023.00 |
DL TOTAL (I) | 3 024 233.00 | | | 3 024 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 2 002 994.00 | | | 2 002 994.00 |
DY Tax and social security liabilities | 726 503.00 | | | 726 503.00 |
EA Other liabilities | 17 409.00 | | | 17 409.00 |
EC TOTAL (IV) | 2 748 039.00 | | | 2 748 039.00 |
EE Grand total (I to V) | 5 772 273.00 | | | 5 772 273.00 |
EG Accrued income and payables due within one year | 2 748 039.00 | | | 2 748 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 912 110.00 | | 28 912 110.00 | 28 912 110.00 |
FG Production sold - services | 315 004.00 | | 315 004.00 | 315 004.00 |
FJ Net sales | 29 227 114.00 | | 29 227 114.00 | 29 227 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 29 246 025.00 | |
FU Purchases of raw materials and other supplies | | | 22 860 165.00 | |
FV Inventory change (raw materials and supplies) | | | -61 902.00 | |
FW Other purchases and external expenses | | | 2 650 162.00 | |
FX Taxes, duties, and similar payments | | | 375 859.00 | |
FY Salaries and Wages | | | 1 624 055.00 | |
FZ Social Security Contributions | | | 672 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 197.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 28 350 854.00 | |
GG - OPERATING RESULT (I - II) | | | 895 170.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 596.00 | | | 12 596.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HJ Employee participation in company results | 91 000.00 | | | 91 000.00 |
HK Income tax | 209 886.00 | | | 209 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 248 080.00 | | | 29 248 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 652 056.00 | | | 28 652 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 023.00 | | | 596 023.00 |
| |
| 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 | 2 839 070.00 | | 79 543.00 | 2 839 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 69 435.00 | 2 849 178.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 435.00 | 2 600 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 420.00 | | 5 580.00 | 243 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 610.00 | | 73 963.00 | 2 595 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 218 354.00 | 226 197.00 | 69 212.00 | 2 218 354.00 |
PE DEPRECIATION Total including other intangible assets | 230 802.00 | 5 794.00 | | 230 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 552.00 | 220 403.00 | 69 212.00 | 1 987 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 558.00 | | | 4 558.00 |
7B Total provisions for depreciation | 4 558.00 | | | 4 558.00 |
7C Grand total | 4 558.00 | | | 4 558.00 |
| |
| 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 | 2 002 994.00 | 2 002 994.00 | | 2 002 994.00 |
8C Staff and Related Accounts | 300 375.00 | 300 375.00 | | 300 375.00 |
8D Social Security and Other Social Organizations | 272 045.00 | 272 045.00 | | 272 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 409.00 | 17 409.00 | | 17 409.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 319 245.00 | | | 1 319 245.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
VB VAT | 115 919.00 | | | 115 919.00 |
VC Group and associates | 2 259 000.00 | | | 2 259 000.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VM Income taxes | 18 598.00 | | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 083.00 | 154 083.00 | | 154 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 248.00 | | | 259 248.00 |
VS Prepaid expenses | 291 951.00 | | | 291 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269 373.00 | 4 269 373.00 | | 4 269 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 039.00 | 2 748 039.00 | | 2 748 039.00 |
