| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 388.00 | 2 388.00 | | 2 388.00 |
AR Technical installations, industrial equipment and tools | 150 757.00 | 132 373.00 | 18 384.00 | 150 757.00 |
AT Other tangible assets | 75 307.00 | 37 076.00 | 38 231.00 | 75 307.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 229 770.00 | 171 837.00 | 57 933.00 | 229 770.00 |
BL Raw materials, supplies | 3 048.00 | | 3 048.00 | 3 048.00 |
BR Intermediate and finished products | | | | |
BT Goods | 236 485.00 | | 236 485.00 | 236 485.00 |
BX Customers and related accounts | 214 276.00 | | 214 276.00 | 214 276.00 |
BZ Other receivables | 101 263.00 | | 101 263.00 | 101 263.00 |
CF Cash and cash equivalents | 202 300.00 | | 202 300.00 | 202 300.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 761 945.00 | | 761 945.00 | 761 945.00 |
CO Grand total (0 to V) | 991 715.00 | 171 837.00 | 819 878.00 | 991 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 55 254.00 | 181 613.00 | | 55 254.00 |
DH Retained earnings | 12 863.00 | 8 061.00 | | 12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 858.00 | 378 444.00 | | 86 858.00 |
DL TOTAL (I) | 319 976.00 | 733 118.00 | | 319 976.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867.00 | | | 22 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 211.00 | | |
DX Trade payables and related accounts | 284 147.00 | 282 247.00 | | 284 147.00 |
DY Tax and social security liabilities | 157 570.00 | 110 569.00 | | 157 570.00 |
EA Other liabilities | 2 819.00 | 17 133.00 | | 2 819.00 |
EC TOTAL (IV) | 467 403.00 | 460 160.00 | | 467 403.00 |
EE Grand total (I to V) | 819 878.00 | 1 193 278.00 | | 819 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 867.00 | | | 22 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 240 092.00 | 469 312.00 | 1 709 404.00 | 1 240 092.00 |
FD Production sold - goods | 142 901.00 | 56 760.00 | 199 662.00 | 142 901.00 |
FG Production sold - services | 71 929.00 | 58 475.00 | 130 404.00 | 71 929.00 |
FJ Net sales | 1 454 923.00 | 584 547.00 | 2 039 470.00 | 1 454 923.00 |
FM Inventory production | | | -2 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 925.00 | |
FQ Other income | | | 31 720.00 | |
FR Total operating income (I) | | | 2 661 019.00 | |
FS Purchases of goods (including customs duties) | | | 668 183.00 | |
FT Inventory change (goods) | | | 124 836.00 | |
FU Purchases of raw materials and other supplies | | | 579 167.00 | |
FV Inventory change (raw materials and supplies) | | | 5 202.00 | |
FW Other purchases and external expenses | | | 243 573.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 176 773.00 | |
FZ Social Security Contributions | | | 58 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 620 245.00 | |
GF Total Operating Expenses (II) | | | 2 546 115.00 | |
GG - OPERATING RESULT (I - II) | | | 114 904.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 366 000.00 | | |
HD Total exceptional income (VII) | | 366 000.00 | | |
HE Exceptional expenses on management operations | 203.00 | 15 687.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 784.00 | 26 155.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 987.00 | 41 843.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 324 157.00 | | -987.00 |
HK Income tax | 26 974.00 | 49 676.00 | | 26 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 019.00 | 2 695 996.00 | | 2 661 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 161.00 | 2 317 553.00 | | 2 574 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 858.00 | 378 444.00 | | 86 858.00 |
| |
| 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 | 180 585.00 | | 65 589.00 | 180 585.00 |
I3 DECREASES Total Financial Fixed Assets | -667.00 | | 1 318.00 | -667.00 |
I4 DECREASES Grand Total | -667.00 | 17 072.00 | 229 770.00 | -667.00 |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 072.00 | 226 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 547.00 | | 65 589.00 | 177 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 290.00 | 23 836.00 | 16 288.00 | 164 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 902.00 | 23 836.00 | 16 288.00 | 161 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 500.00 | | |
7C Grand total | | 32 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 500.00 | | |
| |
| 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 | 284 147.00 | 284 147.00 | | 284 147.00 |
8C Staff and Related Accounts | 25 382.00 | 25 382.00 | | 25 382.00 |
8D Social Security and Other Social Organizations | 20 229.00 | 20 229.00 | | 20 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 214 276.00 | 214 276.00 | | 214 276.00 |
VB VAT | 23 731.00 | 23 731.00 | | 23 731.00 |
VC Group and associates | 22 055.00 | 22 055.00 | | 22 055.00 |
VG Loans with a maturity of up to one year at origin | 22 867.00 | 22 867.00 | | 22 867.00 |
VM Income taxes | 22 702.00 | 22 702.00 | | 22 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 774.00 | 32 774.00 | | 32 774.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 430.00 | 320 113.00 | 1 318.00 | 321 430.00 |
VW VAT | 107 010.00 | 107 010.00 | | 107 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 403.00 | 467 403.00 | | 467 403.00 |
