| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 219 570.00 | 136 899.00 | 82 671.00 | 219 570.00 |
AT Other tangible assets | 62 158.00 | 51 594.00 | 10 564.00 | 62 158.00 |
BH Other financial assets | 16 516.00 | | 16 516.00 | 16 516.00 |
BJ TOTAL (I) | 300 702.00 | 190 952.00 | 109 751.00 | 300 702.00 |
BL Raw materials, supplies | 224 845.00 | | 224 845.00 | 224 845.00 |
BN Goods in progress | 15 169.00 | | 15 169.00 | 15 169.00 |
BR Intermediate and finished products | 58 018.00 | | 58 018.00 | 58 018.00 |
BX Customers and related accounts | 53 966.00 | | 53 966.00 | 53 966.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 139 652.00 | | 139 652.00 | 139 652.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 507 135.00 | | 507 135.00 | 507 135.00 |
CO Grand total (0 to V) | 807 837.00 | 190 952.00 | 616 886.00 | 807 837.00 |
CP Shares due in less than one year | 16 516.00 | | | 16 516.00 |
| |
| 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 |
DD Legal reserve (1) | 9 601.00 | 2 492.00 | | 9 601.00 |
DG Other reserves | 214 024.00 | 78 967.00 | | 214 024.00 |
DH Retained earnings | 47 702.00 | 125 207.00 | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 236.00 | 64 659.00 | | 57 236.00 |
DL TOTAL (I) | 428 562.00 | 371 326.00 | | 428 562.00 |
DU Loans and Debts from Credit Institutions (3) | 56 720.00 | 47 738.00 | | 56 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 6 676.00 | | 6 538.00 |
DX Trade payables and related accounts | 60 574.00 | 62 946.00 | | 60 574.00 |
DY Tax and social security liabilities | 61 340.00 | 99 552.00 | | 61 340.00 |
EA Other liabilities | 3 151.00 | 5 163.00 | | 3 151.00 |
EC TOTAL (IV) | 188 323.00 | 222 075.00 | | 188 323.00 |
EE Grand total (I to V) | 616 886.00 | 593 401.00 | | 616 886.00 |
EG Accrued income and payables due within one year | 160 996.00 | 203 864.00 | | 160 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 411.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 276 090.00 | | 1 276 090.00 | 1 276 090.00 |
FJ Net sales | 1 276 090.00 | | 1 276 090.00 | 1 276 090.00 |
FM Inventory production | | | -26 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 250 872.00 | |
FU Purchases of raw materials and other supplies | | | 302 485.00 | |
FV Inventory change (raw materials and supplies) | | | -45 369.00 | |
FW Other purchases and external expenses | | | 428 760.00 | |
FX Taxes, duties, and similar payments | | | 29 440.00 | |
FY Salaries and Wages | | | 330 381.00 | |
FZ Social Security Contributions | | | 101 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 953.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 179 762.00 | |
GG - OPERATING RESULT (I - II) | | | 71 110.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | 450.00 | | 1 275.00 |
A4 Equity method investments | 240.00 | 303.00 | | 240.00 |
HA Exceptional income from management transactions | 2 091.00 | 4 384.00 | | 2 091.00 |
HB Exceptional income from capital transactions | 1 725.00 | 4 400.00 | | 1 725.00 |
HD Total exceptional income (VII) | 3 816.00 | 8 784.00 | | 3 816.00 |
HF Exceptional expenses on capital transactions | | 1 879.00 | | |
HH Total exceptional expenses (VIII) | | 1 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 816.00 | 6 905.00 | | 3 816.00 |
HK Income tax | 14 718.00 | 10 158.00 | | 14 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 131.00 | 1 255 448.00 | | 1 255 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 895.00 | 1 190 789.00 | | 1 197 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 236.00 | 64 659.00 | | 57 236.00 |
HP References: Equipment leasing | 69 462.00 | 35 428.00 | | 69 462.00 |
| |
| 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 | 271 577.00 | 155 977.00 | 126 852.00 | 271 577.00 |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 661.00 | 66 560.00 | 31 493.00 | 246 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 458.00 | 89 417.00 | 95 359.00 | 22 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 492.00 | 31 953.00 | 31 493.00 | 190 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 034.00 | 31 953.00 | 31 493.00 | 188 034.00 |
| |
| 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 | 60 574.00 | 60 574.00 | | 60 574.00 |
8C Staff and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
8D Social Security and Other Social Organizations | 21 629.00 | 21 629.00 | | 21 629.00 |
8E Income Taxes | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 16 516.00 | 16 516.00 | | 16 516.00 |
UX Other trade receivables | 53 966.00 | 53 966.00 | | 53 966.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 56 720.00 | 29 393.00 | 27 327.00 | 56 720.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 346.00 | | | 34 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 967.00 | 85 967.00 | | 85 967.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 323.00 | 160 996.00 | 27 327.00 | 188 323.00 |
