| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 31 188.00 | 24 052.00 | 7 136.00 | 31 188.00 |
AT Other tangible assets | 122 859.00 | 48 194.00 | 74 665.00 | 122 859.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 174 746.00 | 79 705.00 | 95 041.00 | 174 746.00 |
BL Raw materials, supplies | 60 511.00 | | 60 511.00 | 60 511.00 |
BN Goods in progress | 52 016.00 | | 52 016.00 | 52 016.00 |
BX Customers and related accounts | 1 448 633.00 | 3 297.00 | 1 445 336.00 | 1 448 633.00 |
BZ Other receivables | 350 039.00 | | 350 039.00 | 350 039.00 |
CF Cash and cash equivalents | 49 112.00 | | 49 112.00 | 49 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 960 311.00 | 3 297.00 | 1 957 014.00 | 1 960 311.00 |
CO Grand total (0 to V) | 2 135 057.00 | 83 002.00 | 2 052 055.00 | 2 135 057.00 |
CR Shares due in more than one year | 13 187.00 | | | 13 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 378 879.00 | 245 393.00 | | 378 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | 133 486.00 | | 11 897.00 |
DL TOTAL (I) | 399 576.00 | 387 679.00 | | 399 576.00 |
DP Provisions for Risks | 36 350.00 | 15 850.00 | | 36 350.00 |
DR TOTAL (IV) | 36 350.00 | 15 850.00 | | 36 350.00 |
DU Loans and Debts from Credit Institutions (3) | 842 398.00 | 372 281.00 | | 842 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 050.00 | 102 050.00 | | 77 050.00 |
DX Trade payables and related accounts | 502 982.00 | 820 711.00 | | 502 982.00 |
DY Tax and social security liabilities | 166 307.00 | 320 399.00 | | 166 307.00 |
EA Other liabilities | 27 393.00 | 20 300.00 | | 27 393.00 |
EC TOTAL (IV) | 1 616 129.00 | 1 635 741.00 | | 1 616 129.00 |
EE Grand total (I to V) | 2 052 055.00 | 2 039 270.00 | | 2 052 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 490.00 | 372 281.00 | | 260 490.00 |
EI Including equity loans | 77 050.00 | | | 77 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 018 914.00 | | 3 018 914.00 | 3 018 914.00 |
FJ Net sales | 3 018 914.00 | | 3 018 914.00 | 3 018 914.00 |
FM Inventory production | | | 32 602.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 058 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 908.00 | |
FV Inventory change (raw materials and supplies) | | | 30 694.00 | |
FW Other purchases and external expenses | | | 1 155 586.00 | |
FX Taxes, duties, and similar payments | | | 9 427.00 | |
FY Salaries and Wages | | | 328 417.00 | |
FZ Social Security Contributions | | | 211 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 431.00 | |
GB Operating Expenses - Provisions | | | 25 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 007 560.00 | |
GG - OPERATING RESULT (I - II) | | | 50 567.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 13 848.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 250.00 | | | 31 250.00 |
HB Exceptional income from capital transactions | | 10 694.00 | | |
HD Total exceptional income (VII) | 31 250.00 | 10 694.00 | | 31 250.00 |
HE Exceptional expenses on management operations | 51 195.00 | 10 900.00 | | 51 195.00 |
HF Exceptional expenses on capital transactions | | 7 550.00 | | |
HH Total exceptional expenses (VIII) | 51 195.00 | 18 450.00 | | 51 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 945.00 | -7 756.00 | | -19 945.00 |
HK Income tax | 6 464.00 | 53 905.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 964.00 | 3 402 261.00 | | 3 090 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 067.00 | 3 268 775.00 | | 3 079 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | 133 486.00 | | 11 897.00 |
| |
| 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 | 146 762.00 | | 43 283.00 | 146 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | 15 299.00 | | 174 746.00 | 15 299.00 |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 299.00 | | 154 047.00 | 15 299.00 |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 063.00 | | 43 283.00 | 126 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240.00 | | | 13 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 274.00 | 19 431.00 | | 60 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 815.00 | 19 431.00 | | 52 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 850.00 | 25 500.00 | 5 000.00 | 15 850.00 |
6T Receivables | | 3 297.00 | | |
7B Total provisions for depreciation | | 3 297.00 | | |
7C Grand total | 15 850.00 | 28 797.00 | 5 000.00 | 15 850.00 |
UE of which provisions and reversals: - Operating | | 28 797.00 | 5 000.00 | |
| |
| 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 | 502 982.00 | 502 982.00 | | 502 982.00 |
8D Social Security and Other Social Organizations | 35 882.00 | 35 882.00 | | 35 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 393.00 | 27 393.00 | | 27 393.00 |
UT Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 1 435 446.00 | 1 435 446.00 | | 1 435 446.00 |
UY Staff and related accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
VB VAT | 97 633.00 | 97 633.00 | | 97 633.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 260 490.00 | 260 490.00 | | 260 490.00 |
VH Loans with a maturity of more than one year at origin | 581 908.00 | 908.00 | 581 000.00 | 581 908.00 |
VI Group and Associates | 77 050.00 | 77 050.00 | | 77 050.00 |
VJ Loans taken out during the year | 581 000.00 | | | 581 000.00 |
VM Income taxes | 40 407.00 | 40 407.00 | | 40 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 912.00 | 1 785 485.00 | 26 427.00 | 1 811 912.00 |
VW VAT | 125 074.00 | 125 074.00 | | 125 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 129.00 | 1 035 129.00 | 581 000.00 | 1 616 129.00 |
