| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 318.00 | 20 311.00 | 14 007.00 | 34 318.00 |
AH Goodwill | 1 267.00 | | 1 267.00 | 1 267.00 |
AP Buildings | 38 168.00 | 38 168.00 | | 38 168.00 |
AR Technical installations, industrial equipment and tools | 56 362.00 | 56 362.00 | | 56 362.00 |
AT Other tangible assets | 102 042.00 | 95 935.00 | 6 107.00 | 102 042.00 |
BH Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
BJ TOTAL (I) | 251 201.00 | 210 776.00 | 40 425.00 | 251 201.00 |
BL Raw materials, supplies | 232 892.00 | | 232 892.00 | 232 892.00 |
BX Customers and related accounts | 916 698.00 | 16 719.00 | 899 979.00 | 916 698.00 |
BZ Other receivables | 83 611.00 | | 83 611.00 | 83 611.00 |
CF Cash and cash equivalents | 525 131.00 | | 525 131.00 | 525 131.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 1 772 474.00 | 16 719.00 | 1 755 755.00 | 1 772 474.00 |
CO Grand total (0 to V) | 2 023 675.00 | 227 495.00 | 1 796 180.00 | 2 023 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 787 271.00 | 750 993.00 | | 787 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 474.00 | 36 278.00 | | 123 474.00 |
DL TOTAL (I) | 1 078 438.00 | 954 964.00 | | 1 078 438.00 |
DX Trade payables and related accounts | 170 809.00 | 186 241.00 | | 170 809.00 |
DY Tax and social security liabilities | 332 520.00 | 281 777.00 | | 332 520.00 |
DZ Fixed asset liabilities and related accounts | 1 312.00 | 5 340.00 | | 1 312.00 |
EB Prepaid income (2) | 213 101.00 | | | 213 101.00 |
EC TOTAL (IV) | 717 742.00 | 473 358.00 | | 717 742.00 |
EE Grand total (I to V) | 1 796 180.00 | 1 428 322.00 | | 1 796 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 784 513.00 | | 2 784 513.00 | 2 784 513.00 |
FJ Net sales | 2 784 513.00 | | 2 784 513.00 | 2 784 513.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6 488.00 | |
FR Total operating income (I) | | | 2 791 000.00 | |
FU Purchases of raw materials and other supplies | | | 653 481.00 | |
FV Inventory change (raw materials and supplies) | | | -39 695.00 | |
FW Other purchases and external expenses | | | 767 783.00 | |
FX Taxes, duties, and similar payments | | | 40 027.00 | |
FY Salaries and Wages | | | 914 000.00 | |
FZ Social Security Contributions | | | 357 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 702 163.00 | |
GG - OPERATING RESULT (I - II) | | | 88 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 110.00 | 2 284.00 | | 41 110.00 |
HH Total exceptional expenses (VIII) | 6 474.00 | 18 514.00 | | 6 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 636.00 | -16 229.00 | | 34 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 110.00 | 2 847 079.00 | | 2 832 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 637.00 | 2 810 802.00 | | 2 708 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 474.00 | 36 278.00 | | 123 474.00 |
| |
| 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 | 241 499.00 | | 23 085.00 | 241 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044.00 | |
I4 DECREASES Grand Total | | 13 383.00 | 251 201.00 | |
IO DECREASES Total including other intangible assets | | | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 383.00 | 196 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 856.00 | | 16 729.00 | 18 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 599.00 | | 6 356.00 | 203 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | | 19 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 806.00 | 8 970.00 | | 201 806.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | 5 228.00 | | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 723.00 | 3 742.00 | | 186 723.00 |
| |
| 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 | 170 809.00 | 170 809.00 | | 170 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8L Deferred income | 213 101.00 | 213 101.00 | | 213 101.00 |
UT Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
UX Other trade receivables | 916 698.00 | 916 698.00 | | 916 698.00 |
VP Miscellaneous | 83 612.00 | 83 612.00 | | 83 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 520.00 | 332 520.00 | | 332 520.00 |
VS Prepaid expenses | 14 141.00 | 14 141.00 | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 495.00 | 1 014 451.00 | 19 044.00 | 1 033 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 742.00 | 717 742.00 | | 717 742.00 |
