| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 825.00 | 1 001.00 | 15 824.00 | 16 825.00 |
AR Technical installations, industrial equipment and tools | 1 480 027.00 | 1 462 674.00 | 17 353.00 | 1 480 027.00 |
AT Other tangible assets | 92 474.00 | 78 328.00 | 14 146.00 | 92 474.00 |
AV Fixed assets in progress | 38 491.00 | | 38 491.00 | 38 491.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 1 631 106.00 | 1 542 003.00 | 89 103.00 | 1 631 106.00 |
BL Raw materials, supplies | 362 439.00 | | 362 439.00 | 362 439.00 |
BX Customers and related accounts | 837 509.00 | | 837 509.00 | 837 509.00 |
BZ Other receivables | 759 282.00 | | 759 282.00 | 759 282.00 |
CF Cash and cash equivalents | 70 275.00 | | 70 275.00 | 70 275.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 2 037 598.00 | | 2 037 598.00 | 2 037 598.00 |
CO Grand total (0 to V) | 3 668 704.00 | 1 542 003.00 | 2 126 701.00 | 3 668 704.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 129 412.00 | 129 412.00 | | 129 412.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 378.00 | 574.00 | | 62 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 392.00 | 61 805.00 | | 296 392.00 |
DL TOTAL (I) | 598 183.00 | 301 790.00 | | 598 183.00 |
DU Loans and Debts from Credit Institutions (3) | 602 380.00 | 784 895.00 | | 602 380.00 |
DX Trade payables and related accounts | 491 962.00 | 918 722.00 | | 491 962.00 |
DY Tax and social security liabilities | 313 330.00 | 281 695.00 | | 313 330.00 |
EA Other liabilities | 77 663.00 | 101 969.00 | | 77 663.00 |
EB Prepaid income (2) | 43 184.00 | | | 43 184.00 |
EC TOTAL (IV) | 1 528 519.00 | 2 087 281.00 | | 1 528 519.00 |
EE Grand total (I to V) | 2 126 701.00 | 2 389 072.00 | | 2 126 701.00 |
EG Accrued income and payables due within one year | 1 528 519.00 | | | 1 528 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 380.00 | | | 602 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 754 688.00 | 1 535 863.00 | 6 290 551.00 | 4 754 688.00 |
FG Production sold - services | 245 416.00 | 4 112.00 | 249 528.00 | 245 416.00 |
FJ Net sales | 5 000 104.00 | 1 539 975.00 | 6 540 079.00 | 5 000 104.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 543 052.00 | |
FU Purchases of raw materials and other supplies | | | 4 718 586.00 | |
FV Inventory change (raw materials and supplies) | | | -42 381.00 | |
FW Other purchases and external expenses | | | 658 197.00 | |
FX Taxes, duties, and similar payments | | | 51 643.00 | |
FY Salaries and Wages | | | 619 177.00 | |
FZ Social Security Contributions | | | 226 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 243 685.00 | |
GG - OPERATING RESULT (I - II) | | | 299 367.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | 8 938.00 | | 1 967.00 |
HA Exceptional income from management transactions | | 1 535.00 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 1 535.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | 1 535.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 548 694.00 | 5 606 982.00 | | 6 548 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 301.00 | 5 545 177.00 | | 6 252 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 392.00 | 61 805.00 | | 296 392.00 |
| |
| 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 | 1 569 704.00 | | 62 855.00 | 1 569 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | 1 452.00 | 1 631 106.00 | |
IO DECREASES Total including other intangible assets | | 1 452.00 | 16 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | 16 825.00 | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 963.00 | | 46 029.00 | 1 564 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531 554.00 | 11 901.00 | 1 452.00 | 1 531 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 1 001.00 | 1 452.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 102.00 | 10 900.00 | | 1 530 102.00 |
| |
| 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 | 491 962.00 | 491 962.00 | | 491 962.00 |
8C Staff and Related Accounts | 154 432.00 | 154 432.00 | | 154 432.00 |
8D Social Security and Other Social Organizations | 107 674.00 | 107 674.00 | | 107 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 663.00 | 77 663.00 | | 77 663.00 |
8L Deferred income | 43 184.00 | 43 184.00 | | 43 184.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 837 509.00 | 837 509.00 | | 837 509.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 28 731.00 | 28 731.00 | | 28 731.00 |
VC Group and associates | 513 860.00 | 513 860.00 | | 513 860.00 |
VG Loans with a maturity of up to one year at origin | 602 380.00 | 602 380.00 | | 602 380.00 |
VM Income taxes | 90 039.00 | 90 039.00 | | 90 039.00 |
VP Miscellaneous | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 174.00 | 1 604 885.00 | 3 289.00 | 1 608 174.00 |
VW VAT | 45 198.00 | 45 198.00 | | 45 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 519.00 | 1 528 519.00 | | 1 528 519.00 |
