| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 000.00 | 247 761.00 | 1 238.00 | 249 000.00 |
AN Land | 8 198.00 | 7 170.00 | 1 027.00 | 8 198.00 |
AP Buildings | 145 437.00 | 113 481.00 | 31 955.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 3 315 003.00 | 2 035 846.00 | 1 279 157.00 | 3 315 003.00 |
AT Other tangible assets | 247 259.00 | 226 871.00 | 20 388.00 | 247 259.00 |
AV Fixed assets in progress | 19 350.00 | | 19 350.00 | 19 350.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 984 289.00 | 2 631 131.00 | 1 353 157.00 | 3 984 289.00 |
BL Raw materials, supplies | 219 133.00 | | 219 133.00 | 219 133.00 |
BT Goods | 158 020.00 | | 158 020.00 | 158 020.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 1 940 734.00 | | 1 940 734.00 | 1 940 734.00 |
BZ Other receivables | 3 462 480.00 | | 3 462 480.00 | 3 462 480.00 |
CF Cash and cash equivalents | 745 263.00 | | 745 263.00 | 745 263.00 |
CH Prepaid expenses | 299 419.00 | | 299 419.00 | 299 419.00 |
CJ TOTAL (II) | 6 859 050.00 | | 6 859 050.00 | 6 859 050.00 |
CO Grand total (0 to V) | 10 843 339.00 | 2 631 131.00 | 8 212 207.00 | 10 843 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 977 296.00 | | | 2 977 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 003.00 | | | 749 003.00 |
DL TOTAL (I) | 4 496 300.00 | | | 4 496 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 2 924 959.00 | | | 2 924 959.00 |
DY Tax and social security liabilities | 622 921.00 | | | 622 921.00 |
DZ Fixed asset liabilities and related accounts | 117 783.00 | | | 117 783.00 |
EA Other liabilities | 48 840.00 | | | 48 840.00 |
EC TOTAL (IV) | 3 715 907.00 | | | 3 715 907.00 |
EE Grand total (I to V) | 8 212 207.00 | | | 8 212 207.00 |
EG Accrued income and payables due within one year | 3 715 907.00 | | | 3 715 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 614 690.00 | | 28 614 690.00 | 28 614 690.00 |
FG Production sold - services | 210 109.00 | | 210 109.00 | 210 109.00 |
FJ Net sales | 28 824 800.00 | | 28 824 800.00 | 28 824 800.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 080.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 28 858 133.00 | |
FU Purchases of raw materials and other supplies | | | 22 143 459.00 | |
FV Inventory change (raw materials and supplies) | | | -107 179.00 | |
FW Other purchases and external expenses | | | 2 894 632.00 | |
FX Taxes, duties, and similar payments | | | 373 532.00 | |
FY Salaries and Wages | | | 1 573 217.00 | |
FZ Social Security Contributions | | | 714 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 801.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 27 782 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 007.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 080.00 | | | 24 080.00 |
HB Exceptional income from capital transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | | | 963.00 |
HJ Employee participation in company results | 96 800.00 | | | 96 800.00 |
HK Income tax | 234 557.00 | | | 234 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 864 316.00 | | | 28 864 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 115 312.00 | | | 28 115 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 003.00 | | | 749 003.00 |
| |
| 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 | 2 873 539.00 | | 1 117 431.00 | 2 873 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 6 681.00 | 3 984 289.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 681.00 | 3 735 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 498.00 | | 1 117 431.00 | 2 624 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 455 184.00 | 180 801.00 | 4 854.00 | 2 455 184.00 |
PE DEPRECIATION Total including other intangible assets | 242 346.00 | 5 414.00 | | 242 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 838.00 | 175 386.00 | 4 854.00 | 2 212 838.00 |
| |
| 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 | 2 924 959.00 | 2 924 959.00 | | 2 924 959.00 |
8C Staff and Related Accounts | 296 758.00 | 296 758.00 | | 296 758.00 |
8D Social Security and Other Social Organizations | 266 385.00 | 266 385.00 | | 266 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 783.00 | 117 783.00 | | 117 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 840.00 | 48 840.00 | | 48 840.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 940 734.00 | 1 940 734.00 | | 1 940 734.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 254 790.00 | 254 790.00 | | 254 790.00 |
VC Group and associates | 2 869 000.00 | 2 869 000.00 | | 2 869 000.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VM Income taxes | 41 795.00 | 41 795.00 | | 41 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 937.00 | 58 937.00 | | 58 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 822.00 | 296 822.00 | | 296 822.00 |
VS Prepaid expenses | 299 419.00 | 299 419.00 | | 299 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702 673.00 | 5 702 673.00 | | 5 702 673.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 907.00 | 3 715 907.00 | | 3 715 907.00 |
