| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 713.00 | 65 349.00 | 364.00 | 65 713.00 |
AR Technical installations, industrial equipment and tools | 205 502.00 | 199 575.00 | 5 926.00 | 205 502.00 |
AT Other tangible assets | 74 778.00 | 68 714.00 | 6 064.00 | 74 778.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 346 843.00 | 333 638.00 | 13 205.00 | 346 843.00 |
BL Raw materials, supplies | 149 717.00 | 18 844.00 | 130 873.00 | 149 717.00 |
BN Goods in progress | 280 276.00 | | 280 276.00 | 280 276.00 |
BX Customers and related accounts | 1 195 125.00 | | 1 195 125.00 | 1 195 125.00 |
BZ Other receivables | 78 573.00 | | 78 573.00 | 78 573.00 |
CF Cash and cash equivalents | 547 317.00 | | 547 317.00 | 547 317.00 |
CH Prepaid expenses | 14 266.00 | | 14 266.00 | 14 266.00 |
CJ TOTAL (II) | 2 265 274.00 | 18 844.00 | 2 246 430.00 | 2 265 274.00 |
CO Grand total (0 to V) | 2 612 117.00 | 352 482.00 | 2 259 635.00 | 2 612 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | 559 550.00 | | 559 550.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 55 955.00 | 55 955.00 | | 55 955.00 |
DG Other reserves | 149 688.00 | 103 986.00 | | 149 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 110.00 | 445 702.00 | | 326 110.00 |
DK Regulated provisions | | 735.00 | | |
DL TOTAL (I) | 1 091 309.00 | 1 165 933.00 | | 1 091 309.00 |
DU Loans and Debts from Credit Institutions (3) | 29 213.00 | 60 252.00 | | 29 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DX Trade payables and related accounts | 774 906.00 | 771 341.00 | | 774 906.00 |
DY Tax and social security liabilities | 361 807.00 | 403 688.00 | | 361 807.00 |
EA Other liabilities | 2 400.00 | 35 078.00 | | 2 400.00 |
EC TOTAL (IV) | 1 168 326.00 | 1 270 510.00 | | 1 168 326.00 |
EE Grand total (I to V) | 2 259 635.00 | 2 436 444.00 | | 2 259 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 414 373.00 | | 6 414 373.00 | 6 414 373.00 |
FG Production sold - services | 4 514.00 | | 4 514.00 | 4 514.00 |
FJ Net sales | 6 418 887.00 | | 6 418 887.00 | 6 418 887.00 |
FM Inventory production | | | -123 554.00 | |
FO Operating subsidies | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 338 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 304 075.00 | |
FV Inventory change (raw materials and supplies) | | | 23 042.00 | |
FW Other purchases and external expenses | | | 966 663.00 | |
FX Taxes, duties, and similar payments | | | 78 202.00 | |
FY Salaries and Wages | | | 1 153 182.00 | |
FZ Social Security Contributions | | | 294 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 844.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 5 890 898.00 | |
GG - OPERATING RESULT (I - II) | | | 448 007.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 154.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 735.00 | 3 658.00 | | 735.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 3 658.00 | | 17.00 |
HK Income tax | 122 574.00 | 88 966.00 | | 122 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 454.00 | 6 620 874.00 | | 6 340 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 344.00 | 6 175 172.00 | | 6 014 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 110.00 | 445 702.00 | | 326 110.00 |
| |
| 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 | 342 744.00 | | 4 099.00 | 342 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 346 843.00 | |
IO DECREASES Total including other intangible assets | | | 65 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 553.00 | | 1 160.00 | 64 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 190.00 | | 2 089.00 | 278 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 615.00 | 51 023.00 | | 282 615.00 |
PE DEPRECIATION Total including other intangible assets | 61 275.00 | 4 074.00 | | 61 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 340.00 | 46 949.00 | | 221 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 735.00 | | 735.00 | 735.00 |
6N Inventories and work in progress | 22 677.00 | 18 844.00 | 22 677.00 | 22 677.00 |
7B Total provisions for depreciation | 22 677.00 | 18 844.00 | 22 677.00 | 22 677.00 |
7C Grand total | 23 411.00 | 18 844.00 | 23 411.00 | 23 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 844.00 | 22 677.00 | |
UJ - Exceptional | | | 735.00 | |
| |
| 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 | 774 906.00 | 774 906.00 | | 774 906.00 |
8C Staff and Related Accounts | 229 464.00 | 229 464.00 | | 229 464.00 |
8D Social Security and Other Social Organizations | 71 925.00 | 71 925.00 | | 71 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 195 125.00 | 1 195 125.00 | | 1 195 125.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VB VAT | 30 447.00 | 30 447.00 | | 30 447.00 |
VH Loans with a maturity of more than one year at origin | 29 213.00 | 26 444.00 | 2 769.00 | 29 213.00 |
VK Loans repaid during the year | 31 040.00 | | | 31 040.00 |
VM Income taxes | 24 910.00 | 24 910.00 | | 24 910.00 |
VP Miscellaneous | 14 585.00 | 14 585.00 | | 14 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 496.00 | 43 496.00 | | 43 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | 8 080.00 | | 8 080.00 |
VS Prepaid expenses | 14 266.00 | 14 266.00 | | 14 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 815.00 | 1 287 965.00 | 850.00 | 1 288 815.00 |
VW VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 326.00 | 1 165 557.00 | 2 769.00 | 1 168 326.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 38.00 | | 40.00 |
