| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 822.00 | 9 822.00 | 10 000.00 | 19 822.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 252 276.00 | 70 241.00 | 182 035.00 | 252 276.00 |
AR Technical installations, industrial equipment and tools | 1 016 220.00 | 406 923.00 | 609 297.00 | 1 016 220.00 |
AT Other tangible assets | 722 056.00 | 412 566.00 | 309 490.00 | 722 056.00 |
BJ TOTAL (I) | 2 041 413.00 | 902 999.00 | 1 138 414.00 | 2 041 413.00 |
BL Raw materials, supplies | 1 065 867.00 | | 1 065 867.00 | 1 065 867.00 |
BX Customers and related accounts | 2 738 481.00 | 14 948.00 | 2 723 534.00 | 2 738 481.00 |
BZ Other receivables | 25 034.00 | | 25 034.00 | 25 034.00 |
CF Cash and cash equivalents | 148 983.00 | | 148 983.00 | 148 983.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 3 981 736.00 | 14 948.00 | 3 966 788.00 | 3 981 736.00 |
CO Grand total (0 to V) | 6 023 149.00 | 917 946.00 | 5 105 202.00 | 6 023 149.00 |
CX Development or Research and Development Expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 841 861.00 | 742 459.00 | | 841 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 017.00 | 198 804.00 | | 370 017.00 |
DJ Investment subsidies | 2 123.00 | 3 185.00 | | 2 123.00 |
DL TOTAL (I) | 1 230 501.00 | 960 948.00 | | 1 230 501.00 |
DU Loans and Debts from Credit Institutions (3) | 408 957.00 | 515 194.00 | | 408 957.00 |
DX Trade payables and related accounts | 1 985 963.00 | 1 090 786.00 | | 1 985 963.00 |
DY Tax and social security liabilities | 141 049.00 | 131 101.00 | | 141 049.00 |
EA Other liabilities | 1 338 732.00 | 1 501 997.00 | | 1 338 732.00 |
EC TOTAL (IV) | 3 874 701.00 | 3 239 078.00 | | 3 874 701.00 |
EE Grand total (I to V) | 5 105 202.00 | 4 200 026.00 | | 5 105 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410.00 | | 410.00 | 410.00 |
FD Production sold - goods | 16 817 643.00 | | 16 817 643.00 | 16 817 643.00 |
FG Production sold - services | 5 413.00 | | 5 413.00 | 5 413.00 |
FJ Net sales | 16 823 466.00 | | 16 823 466.00 | 16 823 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FR Total operating income (I) | | | 16 826 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 212 146.00 | |
FU Purchases of raw materials and other supplies | | | 10 030 946.00 | |
FV Inventory change (raw materials and supplies) | | | -157 976.00 | |
FW Other purchases and external expenses | | | 2 483 819.00 | |
FX Taxes, duties, and similar payments | | | 47 272.00 | |
FY Salaries and Wages | | | 414 437.00 | |
FZ Social Security Contributions | | | 142 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 319 864.00 | |
GG - OPERATING RESULT (I - II) | | | 506 736.00 | |
GR Interest and similar expenses | | | 17 004.00 | |
GU Total financial expenses (VI) | | | 17 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 701.00 | 4 128.00 | | 15 701.00 |
HB Exceptional income from capital transactions | 1 062.00 | 12 062.00 | | 1 062.00 |
HD Total exceptional income (VII) | 16 763.00 | 16 190.00 | | 16 763.00 |
HE Exceptional expenses on management operations | 41.00 | 9 151.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 9 151.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 722.00 | 7 039.00 | | 16 722.00 |
HK Income tax | 136 437.00 | 89 354.00 | | 136 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 843 362.00 | 11 640 910.00 | | 16 843 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 473 345.00 | 11 442 106.00 | | 16 473 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 017.00 | 198 804.00 | | 370 017.00 |
| |
| 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 | 1 769 174.00 | | 272 239.00 | 1 769 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 447.00 | | | 3 447.00 |
I4 DECREASES Grand Total | | | 2 041 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 447.00 | |
IO DECREASES Total including other intangible assets | | | 47 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 492.00 | | 2 770.00 | 44 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 235.00 | | 269 469.00 | 1 721 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 601.00 | 137 398.00 | | 765 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 086.00 | 360.00 | | 3 086.00 |
PE DEPRECIATION Total including other intangible assets | 9 429.00 | 392.00 | | 9 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 086.00 | 136 645.00 | | 753 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 2.00 | | |
6E on fixed assets – tangible | | 2.00 | | |
6T Receivables | 8 791.00 | 9 290.00 | 3 133.00 | 8 791.00 |
7B Total provisions for depreciation | 8 791.00 | 9 290.00 | 3 133.00 | 8 791.00 |
7C Grand total | 8 791.00 | 9 290.00 | 3 133.00 | 8 791.00 |
UE of which provisions and reversals: - Operating | | 9 290.00 | 3 133.00 | |
| |
| 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 | 1 985 963.00 | 1 985 963.00 | | 1 985 963.00 |
8C Staff and Related Accounts | 59 101.00 | 59 101.00 | | 59 101.00 |
8D Social Security and Other Social Organizations | 70 269.00 | 70 269.00 | | 70 269.00 |
UX Other trade receivables | 2 722 039.00 | 2 722 039.00 | | 2 722 039.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 16 443.00 | 16 443.00 | | 16 443.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VH Loans with a maturity of more than one year at origin | 408 957.00 | 107 412.00 | 301 545.00 | 408 957.00 |
VI Group and Associates | 1 338 732.00 | 1 338 732.00 | | 1 338 732.00 |
VK Loans repaid during the year | 106 237.00 | | | 106 237.00 |
VM Income taxes | 7 843.00 | 7 843.00 | | 7 843.00 |
VP Miscellaneous | 10 576.00 | 10 576.00 | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 886.00 | 2 766 886.00 | | 2 766 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 874 701.00 | 3 573 156.00 | 301 545.00 | 3 874 701.00 |
