| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 611.00 | 611.00 | | 611.00 |
AP Buildings | 10 872.00 | 9 499.00 | 1 373.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 761 033.00 | 699 513.00 | 61 520.00 | 761 033.00 |
AT Other tangible assets | 503 304.00 | 297 105.00 | 206 199.00 | 503 304.00 |
AV Fixed assets in progress | 163 386.00 | | 163 386.00 | 163 386.00 |
BH Other financial assets | 71 594.00 | | 71 594.00 | 71 594.00 |
BJ TOTAL (I) | 1 510 800.00 | 1 006 727.00 | 504 072.00 | 1 510 800.00 |
BL Raw materials, supplies | 46 604.00 | | 46 604.00 | 46 604.00 |
BR Intermediate and finished products | 580 141.00 | | 580 141.00 | 580 141.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 695.00 | 4 433.00 | 19 262.00 | 23 695.00 |
CF Cash and cash equivalents | 464 941.00 | | 464 941.00 | 464 941.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 1 117 405.00 | 4 433.00 | 1 112 972.00 | 1 117 405.00 |
CO Grand total (0 to V) | 2 628 205.00 | 1 011 160.00 | 1 617 045.00 | 2 628 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 710.00 | 149 876.00 | | 241 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 371.00 | 631 835.00 | | 491 371.00 |
DL TOTAL (I) | 744 082.00 | 792 710.00 | | 744 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 608.00 | 302.00 | | 126 608.00 |
DX Trade payables and related accounts | 377 519.00 | 209 076.00 | | 377 519.00 |
DY Tax and social security liabilities | 356 885.00 | 196 660.00 | | 356 885.00 |
EA Other liabilities | 11 951.00 | 647.00 | | 11 951.00 |
EC TOTAL (IV) | 872 963.00 | 406 707.00 | | 872 963.00 |
EE Grand total (I to V) | 1 617 045.00 | 1 199 417.00 | | 1 617 045.00 |
EG Accrued income and payables due within one year | 872 963.00 | 406 707.00 | | 872 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 612 472.00 | | 3 612 472.00 | 3 612 472.00 |
FG Production sold - services | 134 686.00 | | 134 686.00 | 134 686.00 |
FJ Net sales | 3 747 157.00 | | 3 747 157.00 | 3 747 157.00 |
FM Inventory production | | | 392 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 009.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 4 160 379.00 | |
FV Inventory change (raw materials and supplies) | | | 81 663.00 | |
FW Other purchases and external expenses | | | 1 863 449.00 | |
FX Taxes, duties, and similar payments | | | 55 999.00 | |
FY Salaries and Wages | | | 1 056 749.00 | |
FZ Social Security Contributions | | | 346 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 433.00 | |
GE Other Expenses | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 3 608 035.00 | |
GG - OPERATING RESULT (I - II) | | | 552 343.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 968.00 | | |
HD Total exceptional income (VII) | | 968.00 | | |
HE Exceptional expenses on management operations | | 1 472.00 | | |
HF Exceptional expenses on capital transactions | 4 757.00 | 1 550.00 | | 4 757.00 |
HH Total exceptional expenses (VIII) | 4 757.00 | 3 022.00 | | 4 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 757.00 | -2 055.00 | | -4 757.00 |
HK Income tax | 53 237.00 | 22 567.00 | | 53 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 379.00 | 2 900 185.00 | | 4 160 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 007.00 | 2 268 350.00 | | 3 669 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 371.00 | 631 835.00 | | 491 371.00 |
| |
| 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 | 1 439 682.00 | | 190 905.00 | 1 439 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 594.00 | |
I4 DECREASES Grand Total | | 119 787.00 | 1 510 800.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 169.00 | 1 438 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 359.00 | | 189 405.00 | 1 368 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 094.00 | | 1 500.00 | 70 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 578.00 | 192 179.00 | 115 029.00 | 929 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | 618.00 | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 349.00 | 192 179.00 | 114 411.00 | 928 349.00 |
| |
| 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 | 377 519.00 | 377 519.00 | | 377 519.00 |
8D Social Security and Other Social Organizations | 356 885.00 | 356 885.00 | | 356 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 71 594.00 | | 71 594.00 | 71 594.00 |
VI Group and Associates | 126 608.00 | 126 608.00 | | 126 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 695.00 | 23 695.00 | | 23 695.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 314.00 | 25 720.00 | 71 594.00 | 97 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 963.00 | 872 963.00 | | 872 963.00 |
