| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 044.00 | 7 044.00 | | 7 044.00 |
AN Land | 4 922.00 | 1 725.00 | 3 197.00 | 4 922.00 |
AP Buildings | 164 248.00 | 121 956.00 | 42 292.00 | 164 248.00 |
AR Technical installations, industrial equipment and tools | 148 028.00 | 123 144.00 | 24 884.00 | 148 028.00 |
AT Other tangible assets | 60 420.00 | 38 444.00 | 21 976.00 | 60 420.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 405 662.00 | 292 312.00 | 113 349.00 | 405 662.00 |
BL Raw materials, supplies | 505 399.00 | | 505 399.00 | 505 399.00 |
BN Goods in progress | 48 194.00 | | 48 194.00 | 48 194.00 |
BX Customers and related accounts | 247 518.00 | 24 484.00 | 223 034.00 | 247 518.00 |
BZ Other receivables | 67 931.00 | | 67 931.00 | 67 931.00 |
CF Cash and cash equivalents | 275 216.00 | | 275 216.00 | 275 216.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 1 150 967.00 | 24 484.00 | 1 126 483.00 | 1 150 967.00 |
CO Grand total (0 to V) | 1 556 629.00 | 316 797.00 | 1 239 832.00 | 1 556 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 150.00 | | | 451 150.00 |
DD Legal reserve (1) | 23 810.00 | | | 23 810.00 |
DG Other reserves | 203 296.00 | | | 203 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 118.00 | | | 36 118.00 |
DL TOTAL (I) | 714 375.00 | | | 714 375.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 510.00 | | | 61 510.00 |
DW Advances and down payments received on current orders | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 325 859.00 | | | 325 859.00 |
DY Tax and social security liabilities | 134 299.00 | | | 134 299.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 525 457.00 | | | 525 457.00 |
EE Grand total (I to V) | 1 239 832.00 | | | 1 239 832.00 |
EG Accrued income and payables due within one year | 463 947.00 | | | 463 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 502 024.00 | | 2 502 024.00 | 2 502 024.00 |
FG Production sold - services | 59 390.00 | | 59 390.00 | 59 390.00 |
FJ Net sales | 2 561 414.00 | | 2 561 414.00 | 2 561 414.00 |
FM Inventory production | | | -10 477.00 | |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 2 567 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 934.00 | |
FV Inventory change (raw materials and supplies) | | | -63 832.00 | |
FW Other purchases and external expenses | | | 762 926.00 | |
FX Taxes, duties, and similar payments | | | 30 267.00 | |
FY Salaries and Wages | | | 412 225.00 | |
FZ Social Security Contributions | | | 134 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 487.00 | |
GE Other Expenses | | | 76 217.00 | |
GF Total Operating Expenses (II) | | | 2 522 282.00 | |
GG - OPERATING RESULT (I - II) | | | 44 990.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 803.00 | | | 9 803.00 |
A4 Equity method investments | 76 217.00 | | | 76 217.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 711.00 | | | 11 711.00 |
HE Exceptional expenses on management operations | 16 909.00 | | | 16 909.00 |
HF Exceptional expenses on capital transactions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 20 246.00 | | | 20 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 535.00 | | | -8 535.00 |
HK Income tax | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 038.00 | | | 2 582 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 920.00 | | | 2 545 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 118.00 | | | 36 118.00 |
HP References: Equipment leasing | 122 244.00 | | | 122 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 441.00 | 20 487.00 | 443.00 | 4 441.00 |
7B Total provisions for depreciation | 4 441.00 | 20 487.00 | 443.00 | 4 441.00 |
7C Grand total | 4 441.00 | 20 487.00 | 443.00 | 4 441.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 510.00 | | | 61 510.00 |
8B Suppliers and Related Accounts | 325 859.00 | 325 859.00 | | 325 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 299.00 | 134 299.00 | | 134 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 158.00 | 322 158.00 | 21 000.00 | 343 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 761.00 | 462 251.00 | | 523 761.00 |
| |
| 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 | 13.00 | | | 13.00 |
