| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 1 468 260.00 | 1 457 636.00 | 10 624.00 | 1 468 260.00 |
AT Other tangible assets | 82 212.00 | 72 466.00 | 9 745.00 | 82 212.00 |
AV Fixed assets in progress | 14 491.00 | | 14 491.00 | 14 491.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 1 569 704.00 | 1 531 554.00 | 38 150.00 | 1 569 704.00 |
BL Raw materials, supplies | 320 058.00 | | 320 058.00 | 320 058.00 |
BX Customers and related accounts | 1 321 415.00 | | 1 321 415.00 | 1 321 415.00 |
BZ Other receivables | 610 586.00 | | 610 586.00 | 610 586.00 |
CF Cash and cash equivalents | 96 044.00 | | 96 044.00 | 96 044.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 2 350 922.00 | | 2 350 922.00 | 2 350 922.00 |
CO Grand total (0 to V) | 3 920 625.00 | 1 531 554.00 | 2 389 072.00 | 3 920 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 129 412.00 | 129 412.00 | | 129 412.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 574.00 | | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 805.00 | 10 574.00 | | 61 805.00 |
DL TOTAL (I) | 301 790.00 | 239 986.00 | | 301 790.00 |
DU Loans and Debts from Credit Institutions (3) | 784 895.00 | 566 132.00 | | 784 895.00 |
DX Trade payables and related accounts | 918 722.00 | 390 001.00 | | 918 722.00 |
DY Tax and social security liabilities | 281 695.00 | 277 700.00 | | 281 695.00 |
EA Other liabilities | 101 969.00 | 50 771.00 | | 101 969.00 |
EB Prepaid income (2) | | 7 912.00 | | |
EC TOTAL (IV) | 2 087 281.00 | 1 292 516.00 | | 2 087 281.00 |
EE Grand total (I to V) | 2 389 072.00 | 1 532 501.00 | | 2 389 072.00 |
EG Accrued income and payables due within one year | 2 087 281.00 | 1 292 516.00 | | 2 087 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784 895.00 | 566 132.00 | | 784 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 358 651.00 | 1 145 145.00 | 5 503 796.00 | 4 358 651.00 |
FG Production sold - services | 1 751.00 | 86 593.00 | 88 344.00 | 1 751.00 |
FJ Net sales | 4 360 402.00 | 1 231 738.00 | 5 592 140.00 | 4 360 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 602 180.00 | |
FU Purchases of raw materials and other supplies | | | 4 221 327.00 | |
FV Inventory change (raw materials and supplies) | | | -83 264.00 | |
FW Other purchases and external expenses | | | 412 772.00 | |
FX Taxes, duties, and similar payments | | | 45 294.00 | |
FY Salaries and Wages | | | 670 703.00 | |
FZ Social Security Contributions | | | 258 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 5 536 572.00 | |
GG - OPERATING RESULT (I - II) | | | 65 608.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 938.00 | 3 637.00 | | 8 938.00 |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 982.00 | 4 724 107.00 | | 5 606 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545 177.00 | 4 713 533.00 | | 5 545 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 805.00 | 10 574.00 | | 61 805.00 |
| |
| 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 | 1 563 257.00 | | 6 447.00 | 1 563 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | | 1 569 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 565.00 | | 6 398.00 | 1 558 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | 49.00 | 3 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 276.00 | 10 278.00 | | 1 521 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 824.00 | 10 278.00 | | 1 519 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | 1 102.00 | 1 102.00 |
7C Grand total | 1 102.00 | | 1 102.00 | 1 102.00 |
| |
| 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 | 918 722.00 | 918 722.00 | | 918 722.00 |
8C Staff and Related Accounts | 128 768.00 | 128 768.00 | | 128 768.00 |
8D Social Security and Other Social Organizations | 90 539.00 | 90 539.00 | | 90 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 969.00 | 101 969.00 | | 101 969.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 1 321 415.00 | 1 321 415.00 | | 1 321 415.00 |
VB VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VC Group and associates | 296 882.00 | 296 882.00 | | 296 882.00 |
VG Loans with a maturity of up to one year at origin | 784 895.00 | 784 895.00 | | 784 895.00 |
VM Income taxes | 121 015.00 | 121 015.00 | | 121 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 904.00 | 159 904.00 | | 159 904.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 109.00 | 1 934 820.00 | 3 289.00 | 1 938 109.00 |
VW VAT | 49 843.00 | 49 843.00 | | 49 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 281.00 | 2 087 281.00 | | 2 087 281.00 |
