| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 441.00 | 6 166.00 | 2 275.00 | 8 441.00 |
AP Buildings | 610 405.00 | 542 753.00 | 67 652.00 | 610 405.00 |
AR Technical installations, industrial equipment and tools | 691 218.00 | 522 300.00 | 168 917.00 | 691 218.00 |
AT Other tangible assets | 706.00 | 238.00 | 468.00 | 706.00 |
AX Advances and down payments | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 325 021.00 | 1 071 458.00 | 253 563.00 | 1 325 021.00 |
BL Raw materials, supplies | 270 941.00 | | 270 941.00 | 270 941.00 |
BR Intermediate and finished products | 803 751.00 | | 803 751.00 | 803 751.00 |
BT Goods | 16 972.00 | | 16 972.00 | 16 972.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 445 325.00 | 1 050.00 | 444 275.00 | 445 325.00 |
BZ Other receivables | 415 364.00 | | 415 364.00 | 415 364.00 |
CF Cash and cash equivalents | 71 495.00 | | 71 495.00 | 71 495.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 2 028 132.00 | 1 050.00 | 2 027 082.00 | 2 028 132.00 |
CO Grand total (0 to V) | 3 353 421.00 | 1 072 508.00 | 2 280 913.00 | 3 353 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 793.00 | 10 355.00 | | 11 793.00 |
DG Other reserves | 153 696.00 | 126 370.00 | | 153 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | 28 764.00 | | 24 812.00 |
DL TOTAL (I) | 350 302.00 | 325 489.00 | | 350 302.00 |
DP Provisions for Risks | 12 420.00 | | | 12 420.00 |
DR TOTAL (IV) | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 1 883 730.00 | 1 503 309.00 | | 1 883 730.00 |
DY Tax and social security liabilities | 30 247.00 | 27 937.00 | | 30 247.00 |
DZ Fixed asset liabilities and related accounts | 4 059.00 | | | 4 059.00 |
EA Other liabilities | 153.00 | 52 600.00 | | 153.00 |
EC TOTAL (IV) | 1 918 190.00 | 1 583 847.00 | | 1 918 190.00 |
EE Grand total (I to V) | 2 280 913.00 | 1 909 337.00 | | 2 280 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 163.00 | | 140 163.00 | 140 163.00 |
FD Production sold - goods | 2 600 553.00 | 568 842.00 | 3 169 395.00 | 2 600 553.00 |
FG Production sold - services | 1 335 941.00 | | 1 335 941.00 | 1 335 941.00 |
FJ Net sales | 4 076 658.00 | 568 842.00 | 4 645 500.00 | 4 076 658.00 |
FM Inventory production | | | 346 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FR Total operating income (I) | | | 4 996 924.00 | |
FS Purchases of goods (including customs duties) | | | 744 372.00 | |
FT Inventory change (goods) | | | 17 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 884 151.00 | |
FV Inventory change (raw materials and supplies) | | | -60 327.00 | |
FW Other purchases and external expenses | | | 2 329 649.00 | |
FX Taxes, duties, and similar payments | | | 31 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 003 346.00 | |
GG - OPERATING RESULT (I - II) | | | -6 421.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 676.00 | 6 374.00 | | 31 676.00 |
HD Total exceptional income (VII) | 31 676.00 | 6 374.00 | | 31 676.00 |
HE Exceptional expenses on management operations | 1 520.00 | 2.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 2.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 156.00 | 6 372.00 | | 30 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 893.00 | 4 189 876.00 | | 5 029 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 005 080.00 | 4 161 112.00 | | 5 005 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812.00 | 28 764.00 | | 24 812.00 |
| |
| 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 | 1 144 023.00 | | | 1 144 023.00 |
I4 DECREASES Grand Total | | | 1 325 021.00 | |
IO DECREASES Total including other intangible assets | | | 8 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 425.00 | | | 5 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 598.00 | | | 1 138 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 495.00 | 43 962.00 | | 1 027 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 425.00 | 741.00 | | 5 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 070.00 | 43 221.00 | | 1 022 070.00 |
| |
| 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 | 1 883 730.00 | 1 883 730.00 | | 1 883 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 444 275.00 | | | 444 275.00 |
VA Doubtful or disputed receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 390 524.00 | | | 390 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 067.00 | 29 067.00 | | 29 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 840.00 | | | 24 840.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 238.00 | 865 238.00 | | 865 238.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 190.00 | 1 918 190.00 | | 1 918 190.00 |
