| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 690.00 | 954.00 | 4 736.00 | 5 690.00 |
AR Technical installations, industrial equipment and tools | 208 855.00 | 110 746.00 | 98 109.00 | 208 855.00 |
AT Other tangible assets | 141 637.00 | 99 896.00 | 41 741.00 | 141 637.00 |
BJ TOTAL (I) | 356 683.00 | 212 097.00 | 144 586.00 | 356 683.00 |
BT Goods | 121 199.00 | | 121 199.00 | 121 199.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 526 247.00 | | 526 247.00 | 526 247.00 |
BZ Other receivables | 137 829.00 | | 137 829.00 | 137 829.00 |
CJ TOTAL (II) | 787 042.00 | | 787 042.00 | 787 042.00 |
CO Grand total (0 to V) | 1 143 726.00 | 212 097.00 | 931 628.00 | 1 143 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 307.00 | 77 307.00 | | 77 307.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 214 160.00 | 214 160.00 | | 214 160.00 |
DH Retained earnings | 66 325.00 | 8.00 | | 66 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 748.00 | 66 317.00 | | 57 748.00 |
DK Regulated provisions | 25 710.00 | 24 587.00 | | 25 710.00 |
DL TOTAL (I) | 448 983.00 | 390 111.00 | | 448 983.00 |
DQ Provisions for Expenses | 93 965.00 | 83 058.00 | | 93 965.00 |
DR TOTAL (IV) | 93 965.00 | 83 058.00 | | 93 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 130.00 | | |
DX Trade payables and related accounts | 253 873.00 | 462 891.00 | | 253 873.00 |
DY Tax and social security liabilities | 134 806.00 | 180 036.00 | | 134 806.00 |
EC TOTAL (IV) | 388 680.00 | 864 058.00 | | 388 680.00 |
EE Grand total (I to V) | 931 628.00 | 1 337 227.00 | | 931 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 665 811.00 | | 1 665 811.00 | 1 665 811.00 |
FG Production sold - services | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 1 666 227.00 | | 1 666 227.00 | 1 666 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 666 647.00 | |
FS Purchases of goods (including customs duties) | | | 886 906.00 | |
FT Inventory change (goods) | | | 25 858.00 | |
FU Purchases of raw materials and other supplies | | | 71 250.00 | |
FW Other purchases and external expenses | | | 86 166.00 | |
FX Taxes, duties, and similar payments | | | -5 318.00 | |
FY Salaries and Wages | | | 330 819.00 | |
FZ Social Security Contributions | | | 121 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 581 249.00 | |
GG - OPERATING RESULT (I - II) | | | 85 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 831.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 250.00 | | |
HC Reversals of provisions and transfers of expenses | 5 284.00 | 20 421.00 | | 5 284.00 |
HD Total exceptional income (VII) | 5 284.00 | 54 671.00 | | 5 284.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | 6 407.00 | 12 802.00 | | 6 407.00 |
HH Total exceptional expenses (VIII) | 6 407.00 | 28 802.00 | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | 25 869.00 | | -1 123.00 |
HK Income tax | 25 542.00 | 39 359.00 | | 25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 931.00 | 2 168 825.00 | | 1 671 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 183.00 | 2 102 508.00 | | 1 614 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 748.00 | 66 317.00 | | 57 748.00 |
| |
| 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 | 351 883.00 | | 4 800.00 | 351 883.00 |
I4 DECREASES Grand Total | | | 356 683.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 383.00 | | 4 800.00 | 351 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 279.00 | 53 818.00 | | 158 279.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 779.00 | 53 818.00 | | 157 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 587.00 | 6 407.00 | 5 284.00 | 24 587.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 058.00 | 10 907.00 | | 83 058.00 |
7C Grand total | 107 645.00 | 17 314.00 | 5 284.00 | 107 645.00 |
UE of which provisions and reversals: - Operating | | 10 076.00 | | |
UG - Financial | | 831.00 | | |
UJ - Exceptional | | 6 407.00 | 5 284.00 | |
| |
| 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 | 253 873.00 | 253 873.00 | | 253 873.00 |
8C Staff and Related Accounts | 31 548.00 | 31 548.00 | | 31 548.00 |
8D Social Security and Other Social Organizations | 59 383.00 | 59 383.00 | | 59 383.00 |
UX Other trade receivables | 526 247.00 | 526 247.00 | | 526 247.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 40 222.00 | 40 222.00 | | 40 222.00 |
VC Group and associates | 80 096.00 | 80 096.00 | | 80 096.00 |
VM Income taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
VN Other taxes, similar payments | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 076.00 | 664 076.00 | | 664 076.00 |
VW VAT | 38 439.00 | 38 439.00 | | 38 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 680.00 | 388 680.00 | | 388 680.00 |
