| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 28 446.00 | 27 475.00 | 971.00 | 28 446.00 |
AT Other tangible assets | 72 412.00 | 41 330.00 | 31 082.00 | 72 412.00 |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 111 567.00 | 71 549.00 | 40 018.00 | 111 567.00 |
BL Raw materials, supplies | 69 994.00 | | 69 994.00 | 69 994.00 |
BN Goods in progress | 60 009.00 | | 60 009.00 | 60 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 988.00 | 66 250.00 | 104 738.00 | 170 988.00 |
BZ Other receivables | 802 644.00 | | 802 644.00 | 802 644.00 |
CF Cash and cash equivalents | 9 679.00 | | 9 679.00 | 9 679.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 1 130 841.00 | 66 250.00 | 1 064 591.00 | 1 130 841.00 |
CO Grand total (0 to V) | 1 242 408.00 | 137 799.00 | 1 104 609.00 | 1 242 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 345 742.00 | 345 337.00 | | 345 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 999.00 | 57 405.00 | | 75 999.00 |
DL TOTAL (I) | 462 442.00 | 443 442.00 | | 462 442.00 |
DX Trade payables and related accounts | 439 287.00 | 154 211.00 | | 439 287.00 |
DY Tax and social security liabilities | 113 080.00 | 69 932.00 | | 113 080.00 |
EA Other liabilities | 89 799.00 | 19 053.00 | | 89 799.00 |
EC TOTAL (IV) | 642 166.00 | 243 197.00 | | 642 166.00 |
EE Grand total (I to V) | 1 104 609.00 | 686 639.00 | | 1 104 609.00 |
EG Accrued income and payables due within one year | 642 166.00 | 243 197.00 | | 642 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 544 917.00 | | 2 544 917.00 | 2 544 917.00 |
FG Production sold - services | 151 557.00 | | 151 557.00 | 151 557.00 |
FJ Net sales | 2 696 475.00 | | 2 696 475.00 | 2 696 475.00 |
FM Inventory production | | | 58 330.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 773.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 825 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 704.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 762 133.00 | |
FX Taxes, duties, and similar payments | | | 23 239.00 | |
FY Salaries and Wages | | | 352 485.00 | |
FZ Social Security Contributions | | | 104 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 720 567.00 | |
GG - OPERATING RESULT (I - II) | | | 105 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 30 444.00 | | | 30 444.00 |
HF Exceptional expenses on capital transactions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 33 202.00 | | | 33 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 202.00 | | | -28 202.00 |
HK Income tax | 420.00 | -533.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 217.00 | 1 637 687.00 | | 2 832 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 217.00 | 1 580 282.00 | | 2 756 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 999.00 | 57 405.00 | | 75 999.00 |
| |
| 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 | 92 257.00 | | 27 655.00 | 92 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | 8 344.00 | 111 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 344.00 | 100 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 549.00 | | 27 655.00 | 81 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | | 7 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 126.00 | 20 009.00 | 5 586.00 | 57 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 382.00 | 20 009.00 | 5 586.00 | 54 382.00 |
| |
| 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 | 439 287.00 | 439 287.00 | | 439 287.00 |
8C Staff and Related Accounts | 50 612.00 | 50 612.00 | | 50 612.00 |
8D Social Security and Other Social Organizations | 26 869.00 | 26 869.00 | | 26 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 799.00 | 89 799.00 | | 89 799.00 |
UT Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
UX Other trade receivables | 91 488.00 | 91 488.00 | | 91 488.00 |
VA Doubtful or disputed receivables | 79 500.00 | 79 500.00 | | 79 500.00 |
VB VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VC Group and associates | 86 944.00 | 86 944.00 | | 86 944.00 |
VM Income taxes | 12 193.00 | 1 200.00 | 10 993.00 | 12 193.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 113.00 | 12 113.00 | | 12 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 739.00 | 682 739.00 | | 682 739.00 |
VS Prepaid expenses | 17 525.00 | 17 525.00 | | 17 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 122.00 | 980 165.00 | 18 957.00 | 999 122.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 167.00 | 642 167.00 | | 642 167.00 |
