| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 337.00 | 3 337.00 | | 3 337.00 |
AR Technical installations, industrial equipment and tools | 183 678.00 | 109 953.00 | 73 725.00 | 183 678.00 |
AT Other tangible assets | 108 021.00 | 55 335.00 | 52 686.00 | 108 021.00 |
BD Other fixed assets | 100 170.00 | | 100 170.00 | 100 170.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 399 502.00 | 168 626.00 | 230 877.00 | 399 502.00 |
BL Raw materials, supplies | 194 138.00 | | 194 138.00 | 194 138.00 |
BN Goods in progress | 15 986.00 | | 15 986.00 | 15 986.00 |
BX Customers and related accounts | 94 521.00 | 10 024.00 | 84 497.00 | 94 521.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 659 699.00 | | 659 699.00 | 659 699.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 007 841.00 | 10 024.00 | 997 818.00 | 1 007 841.00 |
CO Grand total (0 to V) | 1 407 344.00 | 178 649.00 | 1 228 694.00 | 1 407 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 204.00 | | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 701.00 | | | 116 701.00 |
DL TOTAL (I) | 427 905.00 | | | 427 905.00 |
DU Loans and Debts from Credit Institutions (3) | 336 411.00 | | | 336 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 115 128.00 | | | 115 128.00 |
DY Tax and social security liabilities | 88 587.00 | | | 88 587.00 |
EA Other liabilities | 5 368.00 | | | 5 368.00 |
EB Prepaid income (2) | 253 262.00 | | | 253 262.00 |
EC TOTAL (IV) | 800 790.00 | | | 800 790.00 |
EE Grand total (I to V) | 1 228 694.00 | | | 1 228 694.00 |
EG Accrued income and payables due within one year | 740 842.00 | | | 740 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 941 773.00 | | 1 941 773.00 | 1 941 773.00 |
FJ Net sales | 1 941 773.00 | | 1 941 773.00 | 1 941 773.00 |
FM Inventory production | | | -630.00 | |
FN Capitalized production | | | 4 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 931.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 976 495.00 | |
FU Purchases of raw materials and other supplies | | | 866 671.00 | |
FV Inventory change (raw materials and supplies) | | | -37 962.00 | |
FW Other purchases and external expenses | | | 342 821.00 | |
FX Taxes, duties, and similar payments | | | 18 935.00 | |
FY Salaries and Wages | | | 447 137.00 | |
FZ Social Security Contributions | | | 150 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 024.00 | |
GE Other Expenses | | | 22 423.00 | |
GF Total Operating Expenses (II) | | | 1 864 914.00 | |
GG - OPERATING RESULT (I - II) | | | 111 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 933.00 | | | 8 933.00 |
A2 TOTAL ASSETS | 24 065.00 | | | 24 065.00 |
HB Exceptional income from capital transactions | 21 898.00 | | | 21 898.00 |
HD Total exceptional income (VII) | 21 898.00 | | | 21 898.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 647.00 | | | 21 647.00 |
HK Income tax | 14 518.00 | | | 14 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 406.00 | | | 1 998 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 705.00 | | | 1 881 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 701.00 | | | 116 701.00 |
HP References: Equipment leasing | 21 307.00 | | | 21 307.00 |
| |
| 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 | 220 439.00 | | 181 360.00 | 220 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 465.00 | |
I4 DECREASES Grand Total | | 2 297.00 | 399 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 297.00 | 291 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 635.00 | | 81 362.00 | 212 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | 99 998.00 | 4 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 994.00 | 44 723.00 | 2 092.00 | 125 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 657.00 | 44 723.00 | 2 092.00 | 122 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 998.00 | 10 024.00 | 21 998.00 | 21 998.00 |
7B Total provisions for depreciation | 21 998.00 | 10 024.00 | 21 998.00 | 21 998.00 |
7C Grand total | 21 998.00 | 10 024.00 | 21 998.00 | 21 998.00 |
UE of which provisions and reversals: - Operating | | | 10 024.00 | |
| |
| 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 | 115 128.00 | 115 128.00 | | 115 128.00 |
8C Staff and Related Accounts | 23 909.00 | 23 909.00 | | 23 909.00 |
8D Social Security and Other Social Organizations | 52 203.00 | 52 203.00 | | 52 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
8L Deferred income | 253 262.00 | 253 262.00 | | 253 262.00 |
UT Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
UX Other trade receivables | 83 061.00 | 83 061.00 | | 83 061.00 |
VA Doubtful or disputed receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
VB VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 335 480.00 | 275 532.00 | 59 948.00 | 335 480.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 14 576.00 | | | 14 576.00 |
VM Income taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 031.00 | 27 031.00 | | 27 031.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 313.00 | 126 558.00 | 15 755.00 | 142 313.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 790.00 | 740 842.00 | 59 948.00 | 800 790.00 |
