| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 535.00 | 10.00 | 545.00 |
AR Technical installations, industrial equipment and tools | 420 537.00 | 396 060.00 | 24 477.00 | 420 537.00 |
AT Other tangible assets | 53 851.00 | 48 993.00 | 4 858.00 | 53 851.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 474 933.00 | 445 588.00 | 29 345.00 | 474 933.00 |
BL Raw materials, supplies | 31 111.00 | | 31 111.00 | 31 111.00 |
BN Goods in progress | 450.00 | | 450.00 | 450.00 |
BR Intermediate and finished products | 82 134.00 | 3 791.00 | 78 343.00 | 82 134.00 |
BT Goods | | | | |
BX Customers and related accounts | 202 079.00 | | 202 079.00 | 202 079.00 |
BZ Other receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
CF Cash and cash equivalents | 49 097.00 | | 49 097.00 | 49 097.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 423 913.00 | 3 791.00 | 420 123.00 | 423 913.00 |
CO Grand total (0 to V) | 898 847.00 | 449 379.00 | 449 468.00 | 898 847.00 |
CR Shares due in more than one year | 22 893.00 | | | 22 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 217.00 | 10 852.00 | | 13 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 510.00 | 102 365.00 | | 165 510.00 |
DK Regulated provisions | 10.00 | 192.00 | | 10.00 |
DL TOTAL (I) | 211 738.00 | 146 409.00 | | 211 738.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 6 136.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 381.00 | 88 921.00 | | 34 381.00 |
DX Trade payables and related accounts | 107 010.00 | 92 537.00 | | 107 010.00 |
DY Tax and social security liabilities | 96 159.00 | 66 511.00 | | 96 159.00 |
DZ Fixed asset liabilities and related accounts | | 11 381.00 | | |
EC TOTAL (IV) | 237 730.00 | 265 486.00 | | 237 730.00 |
EE Grand total (I to V) | 449 468.00 | 411 895.00 | | 449 468.00 |
EG Accrued income and payables due within one year | 237 730.00 | 265 486.00 | | 237 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 186.00 | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 408.00 | 386 410.00 | 989 817.00 | 603 408.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 603 600.00 | 386 410.00 | 990 009.00 | 603 600.00 |
FM Inventory production | | | -16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 982 839.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 290 410.00 | |
FV Inventory change (raw materials and supplies) | | | -6 859.00 | |
FW Other purchases and external expenses | | | 243 096.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 134 627.00 | |
FZ Social Security Contributions | | | 73 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 759 151.00 | |
GG - OPERATING RESULT (I - II) | | | 223 688.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 182.00 | 151.00 | | 182.00 |
HD Total exceptional income (VII) | 8 182.00 | 151.00 | | 8 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | 151.00 | | 8 182.00 |
HK Income tax | 65 716.00 | 37 594.00 | | 65 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 208.00 | 883 278.00 | | 991 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 698.00 | 780 913.00 | | 825 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 510.00 | 102 365.00 | | 165 510.00 |
| |
| 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 | 470 704.00 | | 7 365.00 | 470 704.00 |
I4 DECREASES Grand Total | | 595.00 | 474 933.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 474 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 158.00 | | 7 365.00 | 470 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 439.00 | 10 744.00 | 595.00 | 435 439.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 182.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 086.00 | 10 563.00 | 595.00 | 435 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 192.00 | | 182.00 | 192.00 |
6N Inventories and work in progress | | 3 791.00 | | |
6T Receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
7B Total provisions for depreciation | 9 593.00 | 3 791.00 | 9 593.00 | 9 593.00 |
7C Grand total | 9 785.00 | 3 791.00 | 9 775.00 | 9 785.00 |
UE of which provisions and reversals: - Operating | | 3 791.00 | 9 593.00 | |
UJ - Exceptional | | | 182.00 | |
| |
| 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 | 107 010.00 | 107 010.00 | | 107 010.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 39 794.00 | 39 794.00 | | 39 794.00 |
8E Income Taxes | 24 325.00 | 24 325.00 | | 24 325.00 |
UX Other trade receivables | 202 079.00 | | | 202 079.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 11 817.00 | | | 11 817.00 |
VC Group and associates | 38 888.00 | | | 38 888.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 34 381.00 | 34 381.00 | | 34 381.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | | | 8 197.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 122.00 | 261 122.00 | | 261 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 730.00 | 237 730.00 | | 237 730.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
