| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 251.00 | 7 251.00 | | 7 251.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 199 167.00 | 101 164.00 | 98 004.00 | 199 167.00 |
AT Other tangible assets | 574 148.00 | 321 016.00 | 253 132.00 | 574 148.00 |
BH Other financial assets | 34 128.00 | | 34 128.00 | 34 128.00 |
BJ TOTAL (I) | 842 195.00 | 429 430.00 | 412 764.00 | 842 195.00 |
BL Raw materials, supplies | 1 405 592.00 | | 1 405 592.00 | 1 405 592.00 |
BX Customers and related accounts | 2 175 070.00 | 468 556.00 | 1 706 514.00 | 2 175 070.00 |
BZ Other receivables | 593 530.00 | | 593 530.00 | 593 530.00 |
CF Cash and cash equivalents | 531 485.00 | | 531 485.00 | 531 485.00 |
CH Prepaid expenses | 32 846.00 | | 32 846.00 | 32 846.00 |
CJ TOTAL (II) | 4 738 522.00 | 468 556.00 | 4 269 966.00 | 4 738 522.00 |
CO Grand total (0 to V) | 5 580 717.00 | 897 986.00 | 4 682 731.00 | 5 580 717.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 443 797.00 | | | 443 797.00 |
DD Legal reserve (1) | 14 360.00 | | | 14 360.00 |
DG Other reserves | 509 387.00 | | | 509 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 828.00 | | | 1 226 828.00 |
DL TOTAL (I) | 2 337 972.00 | | | 2 337 972.00 |
DP Provisions for Risks | 34 169.00 | | | 34 169.00 |
DR TOTAL (IV) | 34 169.00 | | | 34 169.00 |
DU Loans and Debts from Credit Institutions (3) | 202 632.00 | | | 202 632.00 |
DX Trade payables and related accounts | 1 078 379.00 | | | 1 078 379.00 |
DY Tax and social security liabilities | 603 762.00 | | | 603 762.00 |
EB Prepaid income (2) | 425 817.00 | | | 425 817.00 |
EC TOTAL (IV) | 2 310 590.00 | | | 2 310 590.00 |
EE Grand total (I to V) | 4 682 731.00 | | | 4 682 731.00 |
EG Accrued income and payables due within one year | 2 188 918.00 | | | 2 188 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 704 025.00 | 2 682 630.00 | 9 386 656.00 | 6 704 025.00 |
FG Production sold - services | 531 091.00 | 6 943.00 | 538 035.00 | 531 091.00 |
FJ Net sales | 7 235 117.00 | 2 689 573.00 | 9 924 690.00 | 7 235 117.00 |
FM Inventory production | | | -538 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 828.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 456 929.00 | |
FS Purchases of goods (including customs duties) | | | 185 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 231.00 | |
FV Inventory change (raw materials and supplies) | | | 222 954.00 | |
FW Other purchases and external expenses | | | 1 715 298.00 | |
FX Taxes, duties, and similar payments | | | 145 953.00 | |
FY Salaries and Wages | | | 1 202 478.00 | |
FZ Social Security Contributions | | | 473 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 169.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 7 486 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 080.00 | |
GN Positive exchange differences | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GS Negative differences of foreign exchange | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 979.00 | | | 13 979.00 |
HB Exceptional income from capital transactions | 8 863.00 | | | 8 863.00 |
HD Total exceptional income (VII) | 8 863.00 | | | 8 863.00 |
HF Exceptional expenses on capital transactions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 343.00 | | | 7 343.00 |
HK Income tax | 747 384.00 | | | 747 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 466 262.00 | | | 9 466 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 433.00 | | | 8 239 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 828.00 | | | 1 226 828.00 |
| |
| 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 | 741 989.00 | | 143 104.00 | 741 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 378.00 | |
I4 DECREASES Grand Total | | 42 899.00 | 842 195.00 | |
IO DECREASES Total including other intangible assets | | | 33 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 899.00 | 773 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 251.00 | | 26 250.00 | 7 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 428.00 | | 93 787.00 | 722 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | 23 067.00 | 12 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 381.00 | 79 429.00 | 41 380.00 | 391 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 131.00 | 79 429.00 | 41 380.00 | 384 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 55 299.00 | 34 169.00 | 55 299.00 | 55 299.00 |
6T Receivables | 18 016.00 | 452 090.00 | 1 550.00 | 18 016.00 |
7B Total provisions for depreciation | 18 016.00 | 452 090.00 | 1 550.00 | 18 016.00 |
7C Grand total | 73 315.00 | 486 259.00 | 56 849.00 | 73 315.00 |
UE of which provisions and reversals: - Operating | | 486 259.00 | 56 849.00 | |
| |
| 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 | 1 078 379.00 | 1 078 379.00 | | 1 078 379.00 |
8C Staff and Related Accounts | 259 358.00 | 259 358.00 | | 259 358.00 |
8D Social Security and Other Social Organizations | 162 307.00 | 162 307.00 | | 162 307.00 |
8L Deferred income | 425 817.00 | 425 817.00 | | 425 817.00 |
UT Other financial assets | 34 128.00 | | 34 128.00 | 34 128.00 |
UX Other trade receivables | 2 175 070.00 | 2 175 070.00 | | 2 175 070.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 224 664.00 | 224 664.00 | | 224 664.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 201 352.00 | 79 681.00 | 121 671.00 | 201 352.00 |
VM Income taxes | 356 355.00 | 356 355.00 | | 356 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 134.00 | 92 134.00 | | 92 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
VS Prepaid expenses | 32 846.00 | 32 846.00 | | 32 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 573.00 | 2 801 445.00 | 34 128.00 | 2 835 573.00 |
VW VAT | 89 963.00 | 89 963.00 | | 89 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 590.00 | 2 188 918.00 | 121 671.00 | 2 310 590.00 |
