| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 61 633.00 | 54 052.00 | 7 581.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 12 236.00 | 10 171.00 | 2 065.00 | 12 236.00 |
AT Other tangible assets | 48 965.00 | 44 446.00 | 4 519.00 | 48 965.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 126 466.00 | 108 670.00 | 17 796.00 | 126 466.00 |
BL Raw materials, supplies | 72 370.00 | | 72 370.00 | 72 370.00 |
BN Goods in progress | 5 679.00 | | 5 679.00 | 5 679.00 |
BX Customers and related accounts | 592 204.00 | | 592 204.00 | 592 204.00 |
BZ Other receivables | 169 556.00 | | 169 556.00 | 169 556.00 |
CF Cash and cash equivalents | 132 491.00 | | 132 491.00 | 132 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 300.00 | | 972 300.00 | 972 300.00 |
CO Grand total (0 to V) | 1 098 765.00 | 108 670.00 | 990 096.00 | 1 098 765.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 302 715.00 | 250 574.00 | | 302 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 043.00 | 52 141.00 | | 84 043.00 |
DL TOTAL (I) | 551 757.00 | 467 715.00 | | 551 757.00 |
DP Provisions for Risks | 8 441.00 | 10 364.00 | | 8 441.00 |
DR TOTAL (IV) | 8 441.00 | 10 364.00 | | 8 441.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 269.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 502.00 | 223 497.00 | | 14 502.00 |
DX Trade payables and related accounts | 269 588.00 | 292 235.00 | | 269 588.00 |
DY Tax and social security liabilities | 130 695.00 | 225 363.00 | | 130 695.00 |
EA Other liabilities | 3 490.00 | 31 844.00 | | 3 490.00 |
EB Prepaid income (2) | 11 531.00 | 30 990.00 | | 11 531.00 |
EC TOTAL (IV) | 429 897.00 | 804 198.00 | | 429 897.00 |
EE Grand total (I to V) | 990 096.00 | 1 282 277.00 | | 990 096.00 |
EG Accrued income and payables due within one year | 429 897.00 | 804 198.00 | | 429 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 269.00 | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 797 165.00 | |
FJ Net sales | | | 2 797 165.00 | |
FM Inventory production | | | 5 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 176.00 | |
FQ Other income | | | 4 735.00 | |
FR Total operating income (I) | | | 2 871 755.00 | |
FU Purchases of raw materials and other supplies | | | 955 679.00 | |
FV Inventory change (raw materials and supplies) | | | -9 212.00 | |
FW Other purchases and external expenses | | | 772 828.00 | |
FX Taxes, duties, and similar payments | | | 27 638.00 | |
FY Salaries and Wages | | | 844 330.00 | |
FZ Social Security Contributions | | | 174 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 769 025.00 | |
GG - OPERATING RESULT (I - II) | | | 102 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 194.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 2 194.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 194.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 232.00 | 1 820.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 2 194.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 4 014.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | -1 820.00 | | 1 268.00 |
HJ Employee participation in company results | 7 838.00 | 294.00 | | 7 838.00 |
HK Income tax | 11 486.00 | -928.00 | | 11 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 255.00 | 2 977 864.00 | | 2 873 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 213.00 | 2 925 723.00 | | 2 789 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 043.00 | 52 141.00 | | 84 043.00 |
| |
| 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 | 125 450.00 | | | 125 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 126 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 118.00 | | | 121 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588.00 | | | 1 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 105.00 | 2 785.00 | 221.00 | 106 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 105.00 | 2 785.00 | 221.00 | 106 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 364.00 | | 1 923.00 | 10 364.00 |
7C Grand total | 10 364.00 | | 1 923.00 | 10 364.00 |
UE of which provisions and reversals: - Operating | | | 1 923.00 | |
| |
| 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 | 269 588.00 | 269 588.00 | | 269 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
8L Deferred income | 11 531.00 | 11 531.00 | | 11 531.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 592 204.00 | | | 592 204.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 169 556.00 | | | 169 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 695.00 | 130 695.00 | | 130 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 900.00 | 761 760.00 | 140.00 | 761 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 897.00 | 429 897.00 | | 429 897.00 |
