| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 814.00 | 175.00 | 989.00 |
AJ Other Intangible Assets | 3 842.00 | 3 842.00 | | 3 842.00 |
AN Land | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 199 302.00 | 193 001.00 | 6 301.00 | 199 302.00 |
AT Other tangible assets | 72 330.00 | 68 420.00 | 3 910.00 | 72 330.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 290 030.00 | 268 357.00 | 21 672.00 | 290 030.00 |
BL Raw materials, supplies | 47 568.00 | | 47 568.00 | 47 568.00 |
BN Goods in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BR Intermediate and finished products | 10 412.00 | | 10 412.00 | 10 412.00 |
BT Goods | 35 318.00 | | 35 318.00 | 35 318.00 |
BX Customers and related accounts | 172 013.00 | | 172 013.00 | 172 013.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CF Cash and cash equivalents | 154 320.00 | | 154 320.00 | 154 320.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 440 577.00 | | 440 577.00 | 440 577.00 |
CO Grand total (0 to V) | 730 607.00 | 268 357.00 | 462 249.00 | 730 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 71 159.00 | 23 511.00 | | 71 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 544.00 | 67 648.00 | | 31 544.00 |
DL TOTAL (I) | 264 777.00 | 253 233.00 | | 264 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | 6 905.00 | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 749.00 | 10 809.00 | | 20 749.00 |
DX Trade payables and related accounts | 137 960.00 | 118 500.00 | | 137 960.00 |
DY Tax and social security liabilities | 31 361.00 | 41 990.00 | | 31 361.00 |
EA Other liabilities | 4 846.00 | 25 407.00 | | 4 846.00 |
EC TOTAL (IV) | 197 472.00 | 203 611.00 | | 197 472.00 |
EE Grand total (I to V) | 462 249.00 | 456 844.00 | | 462 249.00 |
EG Accrued income and payables due within one year | 197 472.00 | 201 056.00 | | 197 472.00 |
EI Including equity loans | 20 749.00 | | | 20 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 124.00 | |
FD Production sold - goods | | | 894 715.00 | |
FG Production sold - services | | | 13 849.00 | |
FJ Net sales | | | 1 019 688.00 | |
FM Inventory production | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 020 088.00 | |
FS Purchases of goods (including customs duties) | | | 71 828.00 | |
FT Inventory change (goods) | | | -2 417.00 | |
FU Purchases of raw materials and other supplies | | | 443 057.00 | |
FV Inventory change (raw materials and supplies) | | | -11 047.00 | |
FW Other purchases and external expenses | | | 256 680.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 157 480.00 | |
FZ Social Security Contributions | | | 44 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 977 862.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 6 399.00 | 15 410.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 088.00 | 1 080 065.00 | | 1 020 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 544.00 | 1 012 418.00 | | 988 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 544.00 | 67 648.00 | | 31 544.00 |
| |
| 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 | 286 912.00 | | 3 118.00 | 286 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | | 290 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 831.00 | | | 4 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 794.00 | | 3 118.00 | 270 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 790.00 | 11 726.00 | 264 516.00 | 252 790.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 330.00 | 814.00 | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 305.00 | 11 396.00 | 263 702.00 | 252 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 3 842.00 | |
| |
| 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 | 137 960.00 | 137 960.00 | | 137 960.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 596.00 | 25 596.00 | | 25 596.00 |
UT Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
UX Other trade receivables | 172 013.00 | 172 013.00 | | 172 013.00 |
VH Loans with a maturity of more than one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 200.00 | 191 913.00 | 11 287.00 | 203 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 472.00 | 197 472.00 | | 197 472.00 |
