| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 298 588.00 | 274 983.00 | 23 606.00 | 298 588.00 |
AT Other tangible assets | 172 838.00 | 124 672.00 | 48 166.00 | 172 838.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 494 546.00 | 422 155.00 | 72 391.00 | 494 546.00 |
BL Raw materials, supplies | 35 388.00 | | 35 388.00 | 35 388.00 |
BN Goods in progress | 23 544.00 | | 23 544.00 | 23 544.00 |
BX Customers and related accounts | 876 064.00 | 89 340.00 | 786 724.00 | 876 064.00 |
BZ Other receivables | 287 391.00 | | 287 391.00 | 287 391.00 |
CF Cash and cash equivalents | 168 026.00 | | 168 026.00 | 168 026.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 1 394 582.00 | 89 340.00 | 1 305 242.00 | 1 394 582.00 |
CO Grand total (0 to V) | 1 889 128.00 | 511 495.00 | 1 377 633.00 | 1 889 128.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 291 308.00 | 273 233.00 | | 291 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 148.00 | 18 075.00 | | 54 148.00 |
DJ Investment subsidies | 800.00 | 2 560.00 | | 800.00 |
DL TOTAL (I) | 742 256.00 | 689 868.00 | | 742 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 600.00 | | 1 100.00 |
DX Trade payables and related accounts | 545 494.00 | 390 898.00 | | 545 494.00 |
DY Tax and social security liabilities | 84 845.00 | 51 528.00 | | 84 845.00 |
EA Other liabilities | 3 269.00 | 858.00 | | 3 269.00 |
EB Prepaid income (2) | 669.00 | | | 669.00 |
EC TOTAL (IV) | 635 377.00 | 443 885.00 | | 635 377.00 |
EE Grand total (I to V) | 1 377 633.00 | 1 133 753.00 | | 1 377 633.00 |
EG Accrued income and payables due within one year | 635 377.00 | 443 885.00 | | 635 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 310 652.00 | | 2 310 652.00 | 2 310 652.00 |
FG Production sold - services | 376 775.00 | | 376 775.00 | 376 775.00 |
FJ Net sales | 2 687 427.00 | | 2 687 427.00 | 2 687 427.00 |
FM Inventory production | | | -24 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 668 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 032.00 | |
FV Inventory change (raw materials and supplies) | | | 2 258.00 | |
FW Other purchases and external expenses | | | 802 410.00 | |
FX Taxes, duties, and similar payments | | | 28 253.00 | |
FY Salaries and Wages | | | 339 271.00 | |
FZ Social Security Contributions | | | 77 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 602 622.00 | |
GG - OPERATING RESULT (I - II) | | | 65 827.00 | |
GK Income from other securities and fixed asset receivables | | | 2 955.00 | |
GP Total financial income (V) | | | 2 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | 15 238.00 | | 5 341.00 |
HA Exceptional income from management transactions | | 16 848.00 | | |
HB Exceptional income from capital transactions | 1 760.00 | 1 760.00 | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | 18 608.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | 18 608.00 | | -985.00 |
HK Income tax | 13 650.00 | 243.00 | | 13 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 165.00 | 2 386 603.00 | | 2 673 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 017.00 | 2 368 528.00 | | 2 619 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 148.00 | 18 075.00 | | 54 148.00 |
| |
| 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 | 496 877.00 | | 2 540.00 | 496 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 620.00 | |
I4 DECREASES Grand Total | | 4 871.00 | 494 546.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622.00 | 471 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 508.00 | | 2 540.00 | 469 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 464.00 | 27 968.00 | 4 277.00 | 398 464.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | | 4 000.00 | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 964.00 | 27 968.00 | 277.00 | 371 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 307.00 | 1 033.00 | | 88 307.00 |
7B Total provisions for depreciation | 88 307.00 | 1 033.00 | | 88 307.00 |
7C Grand total | 88 307.00 | 1 033.00 | | 88 307.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | | |
| |
| 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 | 545 494.00 | 545 494.00 | | 545 494.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 22 659.00 | 22 659.00 | | 22 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
8L Deferred income | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 769 046.00 | 769 046.00 | | 769 046.00 |
VA Doubtful or disputed receivables | 107 018.00 | 107 018.00 | | 107 018.00 |
VB VAT | 40 218.00 | 40 218.00 | | 40 218.00 |
VC Group and associates | 194 391.00 | 194 391.00 | | 194 391.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 29 592.00 | 29 592.00 | | 29 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 190.00 | 23 190.00 | | 23 190.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 245.00 | 1 168 245.00 | | 1 168 245.00 |
VW VAT | 39 447.00 | 39 447.00 | | 39 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 377.00 | 635 377.00 | | 635 377.00 |
