| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 088.00 | 16 779.00 | 2 309.00 | 19 088.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 90 079.00 | 24 075.00 | 66 004.00 | 90 079.00 |
AP Buildings | 509 691.00 | 469 272.00 | 40 419.00 | 509 691.00 |
AR Technical installations, industrial equipment and tools | 513 952.00 | 451 723.00 | 62 230.00 | 513 952.00 |
AT Other tangible assets | 168 795.00 | 72 808.00 | 95 986.00 | 168 795.00 |
AX Advances and down payments | 68 902.00 | | 68 902.00 | 68 902.00 |
BF Loans | | | | |
BH Other financial assets | 81 428.00 | | 81 428.00 | 81 428.00 |
BJ TOTAL (I) | 1 452 697.00 | 1 034 657.00 | 418 040.00 | 1 452 697.00 |
BL Raw materials, supplies | 1 005 386.00 | 128 440.00 | 876 946.00 | 1 005 386.00 |
BR Intermediate and finished products | 457 745.00 | 19 390.00 | 438 355.00 | 457 745.00 |
BV Advances and down payments on orders | 21 109.00 | | 21 109.00 | 21 109.00 |
BX Customers and related accounts | 2 946 051.00 | | 2 946 051.00 | 2 946 051.00 |
BZ Other receivables | 165 529.00 | | 165 529.00 | 165 529.00 |
CF Cash and cash equivalents | 7 498.00 | | 7 498.00 | 7 498.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 4 611 295.00 | 147 831.00 | 4 463 464.00 | 4 611 295.00 |
CO Grand total (0 to V) | 6 063 992.00 | 1 182 488.00 | 4 881 504.00 | 6 063 992.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 457.00 | 99 562.00 | | 198 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 538.00 | 248 895.00 | | 230 538.00 |
DL TOTAL (I) | 538 995.00 | 458 457.00 | | 538 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 028.00 | 884 827.00 | | 2 457 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 991.00 | 41 854.00 | | 32 991.00 |
DW Advances and down payments received on current orders | 33 705.00 | 8 000.00 | | 33 705.00 |
DX Trade payables and related accounts | 1 414 711.00 | 1 515 620.00 | | 1 414 711.00 |
DY Tax and social security liabilities | 242 428.00 | 199 032.00 | | 242 428.00 |
EA Other liabilities | 161 647.00 | 759.00 | | 161 647.00 |
EC TOTAL (IV) | 4 342 510.00 | 2 650 092.00 | | 4 342 510.00 |
EE Grand total (I to V) | 4 881 504.00 | 3 108 549.00 | | 4 881 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 610 540.00 | |
FJ Net sales | | | 7 610 540.00 | |
FM Inventory production | | | 59 285.00 | |
FO Operating subsidies | | | 9 645.00 | |
FQ Other income | | | 19 162.00 | |
FR Total operating income (I) | | | 7 698 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 067 057.00 | |
FV Inventory change (raw materials and supplies) | | | -326 111.00 | |
FW Other purchases and external expenses | | | 1 086 357.00 | |
FX Taxes, duties, and similar payments | | | 75 416.00 | |
FY Salaries and Wages | | | 1 014 113.00 | |
FZ Social Security Contributions | | | 369 738.00 | |
GB Operating Expenses - Provisions | | | 57 955.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 7 344 588.00 | |
GG - OPERATING RESULT (I - II) | | | 354 044.00 | |
GU Total financial expenses (VI) | | | 50 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 140.00 | 2 674.00 | | 13 140.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 1 916.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 294.00 | 758.00 | | 10 294.00 |
HK Income tax | 83 743.00 | 92 399.00 | | 83 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 711 772.00 | 6 511 003.00 | | 7 711 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 234.00 | 6 262 106.00 | | 7 481 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 538.00 | 248 896.00 | | 230 538.00 |
| |
| 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 | 1 222 019.00 | | 233 471.00 | 1 222 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 478.00 | | 2 610.00 | 16 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 81 428.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 1 452 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 088.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 1 351 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 151.00 | | 150 861.00 | 1 203 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | 80 000.00 | 1 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 123.00 | 57 955.00 | 420.00 | 977 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 009.00 | 770.00 | | 16 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 114.00 | 57 185.00 | 420.00 | 961 114.00 |
| |
| 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 | 1 414 711.00 | 1 414 711.00 | | 1 414 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 637.00 | 194 637.00 | | 194 637.00 |
UT Other financial assets | 81 428.00 | | 81 428.00 | 81 428.00 |
UX Other trade receivables | 2 946 051.00 | 2 946 051.00 | | 2 946 051.00 |
VG Loans with a maturity of up to one year at origin | 2 120 781.00 | 2 120 781.00 | | 2 120 781.00 |
VH Loans with a maturity of more than one year at origin | 336 247.00 | 200 865.00 | 120 663.00 | 336 247.00 |
VJ Loans taken out during the year | 212 823.00 | | | 212 823.00 |
VK Loans repaid during the year | 54 291.00 | | | 54 291.00 |
VP Miscellaneous | 165 528.00 | 165 528.00 | | 165 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 428.00 | 242 428.00 | | 242 428.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 984.00 | 3 119 556.00 | 81 428.00 | 3 200 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 805.00 | 4 173 422.00 | 120 663.00 | 4 308 805.00 |
