| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 5 370.00 | | 5 370.00 |
AH Goodwill | 19 319.00 | | 19 319.00 | 19 319.00 |
AP Buildings | 74 510.00 | 64 562.00 | 9 948.00 | 74 510.00 |
AR Technical installations, industrial equipment and tools | 316 444.00 | 312 552.00 | 3 892.00 | 316 444.00 |
AT Other tangible assets | 361 228.00 | 240 142.00 | 121 085.00 | 361 228.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 778 014.00 | 622 628.00 | 155 386.00 | 778 014.00 |
BL Raw materials, supplies | 100 775.00 | | 100 775.00 | 100 775.00 |
BN Goods in progress | 63 564.00 | | 63 564.00 | 63 564.00 |
BX Customers and related accounts | 274 626.00 | 1 215.00 | 273 411.00 | 274 626.00 |
BZ Other receivables | 86 879.00 | | 86 879.00 | 86 879.00 |
CF Cash and cash equivalents | 334 571.00 | | 334 571.00 | 334 571.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 860 751.00 | 1 215.00 | 859 536.00 | 860 751.00 |
CO Grand total (0 to V) | 1 638 765.00 | 623 843.00 | 1 014 922.00 | 1 638 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 175 920.00 | 142 307.00 | | 175 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 884.00 | 53 412.00 | | 67 884.00 |
DL TOTAL (I) | 461 605.00 | 413 520.00 | | 461 605.00 |
DU Loans and Debts from Credit Institutions (3) | 109 647.00 | 31 316.00 | | 109 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 179.00 | | 7 950.00 |
DX Trade payables and related accounts | 257 820.00 | 154 797.00 | | 257 820.00 |
DY Tax and social security liabilities | 124 803.00 | 95 359.00 | | 124 803.00 |
EA Other liabilities | 53 094.00 | 35 385.00 | | 53 094.00 |
EC TOTAL (IV) | 553 317.00 | 317 038.00 | | 553 317.00 |
EE Grand total (I to V) | 1 014 922.00 | 730 558.00 | | 1 014 922.00 |
EG Accrued income and payables due within one year | 470 687.00 | 298 378.00 | | 470 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500 470.00 | |
FJ Net sales | | | 1 500 470.00 | |
FM Inventory production | | | 18 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 521 846.00 | |
FU Purchases of raw materials and other supplies | | | 630 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 359 481.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 301 024.00 | |
FZ Social Security Contributions | | | 115 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 428 481.00 | |
GG - OPERATING RESULT (I - II) | | | 93 365.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 1 045.00 | 391.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | 3 534.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | 3 926.00 | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975.00 | -3 926.00 | | -3 975.00 |
HK Income tax | 21 906.00 | 15 964.00 | | 21 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 584.00 | 2 200 366.00 | | 1 523 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 699.00 | 2 146 953.00 | | 1 455 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 884.00 | 53 412.00 | | 67 884.00 |
| |
| 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 | 669 676.00 | | 108 337.00 | 669 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 778 014.00 | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 846.00 | | 108 337.00 | 643 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 101.00 | 13 526.00 | | 609 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 731.00 | 13 526.00 | | 603 731.00 |
| |
| 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 | 257 820.00 | 257 820.00 | | 257 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 848.00 | 185 848.00 | | 185 848.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
VG Loans with a maturity of up to one year at origin | 109 647.00 | 27 017.00 | 82 630.00 | 109 647.00 |
VS Prepaid expenses | 361 839.00 | 361 839.00 | | 361 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 508.00 | 361 839.00 | 669.00 | 362 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 317.00 | 470 687.00 | 82 630.00 | 553 317.00 |
