| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 3 858.00 | 983.00 | 4 840.00 |
AR Technical installations, industrial equipment and tools | 422 953.00 | 291 593.00 | 131 360.00 | 422 953.00 |
AT Other tangible assets | 144 611.00 | 102 183.00 | 42 427.00 | 144 611.00 |
BD Other fixed assets | 11 378.00 | | 11 378.00 | 11 378.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 598 814.00 | 397 634.00 | 201 180.00 | 598 814.00 |
BL Raw materials, supplies | 37 354.00 | | 37 354.00 | 37 354.00 |
BX Customers and related accounts | 979 970.00 | 9 631.00 | 970 339.00 | 979 970.00 |
BZ Other receivables | 253 032.00 | | 253 032.00 | 253 032.00 |
CF Cash and cash equivalents | 305 496.00 | | 305 496.00 | 305 496.00 |
CH Prepaid expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 1 601 974.00 | 9 631.00 | 1 592 344.00 | 1 601 974.00 |
CO Grand total (0 to V) | 2 200 789.00 | 407 265.00 | 1 793 524.00 | 2 200 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 64 100.00 | | 62 500.00 |
DD Legal reserve (1) | 90 616.00 | 62 388.00 | | 90 616.00 |
DE Statutory or contractual reserves | 513 490.00 | 353 529.00 | | 513 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 644.00 | 188 189.00 | | 204 644.00 |
DL TOTAL (I) | 871 250.00 | 668 206.00 | | 871 250.00 |
DP Provisions for Risks | 44 429.00 | 21 295.00 | | 44 429.00 |
DQ Provisions for Expenses | 37 091.00 | 30 011.00 | | 37 091.00 |
DR TOTAL (IV) | 81 520.00 | 51 306.00 | | 81 520.00 |
DU Loans and Debts from Credit Institutions (3) | 102 064.00 | 125 538.00 | | 102 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 379 422.00 | 439 651.00 | | 379 422.00 |
DY Tax and social security liabilities | 356 095.00 | 339 277.00 | | 356 095.00 |
EA Other liabilities | 1 773.00 | 203.00 | | 1 773.00 |
EC TOTAL (IV) | 840 754.00 | 904 669.00 | | 840 754.00 |
EE Grand total (I to V) | 1 793 524.00 | 1 624 181.00 | | 1 793 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 982 657.00 | | 4 982 657.00 | 4 982 657.00 |
FJ Net sales | 4 982 657.00 | | 4 982 657.00 | 4 982 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 060.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 5 241 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 345.00 | |
FV Inventory change (raw materials and supplies) | | | -4 489.00 | |
FW Other purchases and external expenses | | | 557 010.00 | |
FX Taxes, duties, and similar payments | | | 77 720.00 | |
FY Salaries and Wages | | | 1 274 031.00 | |
FZ Social Security Contributions | | | 324 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 225.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 971 596.00 | |
GG - OPERATING RESULT (I - II) | | | 269 514.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 598.00 | | 193.00 |
HB Exceptional income from capital transactions | 22 100.00 | 28 674.00 | | 22 100.00 |
HD Total exceptional income (VII) | 22 293.00 | 29 272.00 | | 22 293.00 |
HE Exceptional expenses on management operations | | 9 090.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 10 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 293.00 | 19 236.00 | | 22 293.00 |
HJ Employee participation in company results | 85 477.00 | 79 197.00 | | 85 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 642.00 | 5 485 378.00 | | 5 263 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 998.00 | 5 297 189.00 | | 5 058 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 644.00 | 188 189.00 | | 204 644.00 |
HP References: Equipment leasing | 2 692.00 | 2 692.00 | | 2 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 306.00 | 60 225.00 | 30 011.00 | 51 306.00 |
6T Receivables | 5 487.00 | 5 224.00 | 1 081.00 | 5 487.00 |
7B Total provisions for depreciation | 5 487.00 | 5 224.00 | 1 081.00 | 5 487.00 |
7C Grand total | 56 793.00 | 65 449.00 | 31 092.00 | 56 793.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 379 422.00 | 379 422.00 | | 379 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 102 064.00 | 26 839.00 | 75 225.00 | 102 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 095.00 | 356 095.00 | | 356 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 158.00 | 1 259 125.00 | 15 033.00 | 1 274 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 754.00 | 765 529.00 | 75 225.00 | 840 754.00 |
