| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 229.00 | 1 229.00 | | 1 229.00 |
AP Buildings | 10 872.00 | 8 899.00 | 1 973.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 818 931.00 | 658 497.00 | 160 434.00 | 818 931.00 |
AT Other tangible assets | 538 555.00 | 260 953.00 | 277 602.00 | 538 555.00 |
BH Other financial assets | 70 094.00 | | 70 094.00 | 70 094.00 |
BJ TOTAL (I) | 1 439 682.00 | 929 578.00 | 510 103.00 | 1 439 682.00 |
BL Raw materials, supplies | 128 267.00 | | 128 267.00 | 128 267.00 |
BR Intermediate and finished products | 187 872.00 | | 187 872.00 | 187 872.00 |
BX Customers and related accounts | 32 821.00 | | 32 821.00 | 32 821.00 |
BZ Other receivables | 115 103.00 | | 115 103.00 | 115 103.00 |
CF Cash and cash equivalents | 223 273.00 | | 223 273.00 | 223 273.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 689 313.00 | | 689 313.00 | 689 313.00 |
CO Grand total (0 to V) | 2 128 995.00 | 929 578.00 | 1 199 417.00 | 2 128 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 876.00 | | | 149 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 835.00 | | | 631 835.00 |
DL TOTAL (I) | 792 710.00 | | | 792 710.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 209 076.00 | | | 209 076.00 |
DY Tax and social security liabilities | 196 660.00 | | | 196 660.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 406 707.00 | | | 406 707.00 |
EE Grand total (I to V) | 1 199 417.00 | | | 1 199 417.00 |
EG Accrued income and payables due within one year | 406 707.00 | | | 406 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 736 405.00 | | 2 736 405.00 | 2 736 405.00 |
FG Production sold - services | 53 031.00 | | 53 031.00 | 53 031.00 |
FJ Net sales | 2 789 436.00 | | 2 789 436.00 | 2 789 436.00 |
FM Inventory production | | | 59 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 769.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 899 217.00 | |
FV Inventory change (raw materials and supplies) | | | 14 834.00 | |
FW Other purchases and external expenses | | | 1 055 727.00 | |
FX Taxes, duties, and similar payments | | | 64 619.00 | |
FY Salaries and Wages | | | 685 130.00 | |
FZ Social Security Contributions | | | 242 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 645.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 2 242 255.00 | |
GG - OPERATING RESULT (I - II) | | | 656 961.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 964.00 | | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | 22 561.00 | | | 22 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 185.00 | | | 2 900 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 350.00 | | | 2 268 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 834.00 | | | 631 834.00 |
| |
| 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 | 1 462 169.00 | | 54 775.00 | 1 462 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 094.00 | |
I4 DECREASES Grand Total | | 77 263.00 | 1 439 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 263.00 | 1 368 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 846.00 | | | 1 390 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 094.00 | | 54 775.00 | 70 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 716.00 | 176 650.00 | 60 788.00 | 813 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 487.00 | 176 650.00 | 60 788.00 | 812 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
UG - Financial | | | 36 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 209 076.00 | 209 076.00 | | 209 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 70 094.00 | | 70 094.00 | 70 094.00 |
UX Other trade receivables | 32 821.00 | 32 821.00 | | 32 821.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 115 104.00 | 115 104.00 | | 115 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 660.00 | 196 660.00 | | 196 660.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 996.00 | 149 902.00 | 70 094.00 | 219 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 707.00 | 406 707.00 | | 406 707.00 |
