| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 782.00 | | 23 782.00 | 23 782.00 |
AP Buildings | 68 919.00 | 68 919.00 | | 68 919.00 |
AR Technical installations, industrial equipment and tools | 841 109.00 | 689 021.00 | 152 088.00 | 841 109.00 |
AT Other tangible assets | 187 088.00 | 186 790.00 | 299.00 | 187 088.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 1 124 726.00 | 944 729.00 | 179 997.00 | 1 124 726.00 |
BL Raw materials, supplies | 64 085.00 | | 64 085.00 | 64 085.00 |
BT Goods | 12 410.00 | | 12 410.00 | 12 410.00 |
BX Customers and related accounts | 430 130.00 | 18 311.00 | 411 819.00 | 430 130.00 |
BZ Other receivables | 182 187.00 | | 182 187.00 | 182 187.00 |
CF Cash and cash equivalents | 376 111.00 | | 376 111.00 | 376 111.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 1 065 517.00 | 18 311.00 | 1 047 207.00 | 1 065 517.00 |
CO Grand total (0 to V) | 2 190 244.00 | 963 040.00 | 1 227 203.00 | 2 190 244.00 |
CR Shares due in more than one year | 21 973.00 | | | 21 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 12 817.00 | 33 326.00 | | 12 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 750.00 | -20 509.00 | | 431 750.00 |
DL TOTAL (I) | 528 414.00 | 96 664.00 | | 528 414.00 |
DP Provisions for Risks | 2 286.00 | 2 286.00 | | 2 286.00 |
DR TOTAL (IV) | 2 286.00 | 2 286.00 | | 2 286.00 |
DU Loans and Debts from Credit Institutions (3) | 101 025.00 | 86 606.00 | | 101 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 220.00 | | 445.00 |
DW Advances and down payments received on current orders | 3 473.00 | 3 473.00 | | 3 473.00 |
DX Trade payables and related accounts | 486 482.00 | 550 445.00 | | 486 482.00 |
DY Tax and social security liabilities | 90 630.00 | 22 906.00 | | 90 630.00 |
EA Other liabilities | 14 448.00 | 10 184.00 | | 14 448.00 |
EC TOTAL (IV) | 696 503.00 | 673 835.00 | | 696 503.00 |
EE Grand total (I to V) | 1 227 203.00 | 772 785.00 | | 1 227 203.00 |
EG Accrued income and payables due within one year | 619 611.00 | 602 443.00 | | 619 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 283.00 | | 55 283.00 | 55 283.00 |
FD Production sold - goods | 2 383 671.00 | | 2 383 671.00 | 2 383 671.00 |
FG Production sold - services | 37 305.00 | | 37 305.00 | 37 305.00 |
FJ Net sales | 2 476 260.00 | | 2 476 260.00 | 2 476 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 744.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 2 487 363.00 | |
FS Purchases of goods (including customs duties) | | | -112 294.00 | |
FT Inventory change (goods) | | | -12 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 254.00 | |
FV Inventory change (raw materials and supplies) | | | -57 243.00 | |
FW Other purchases and external expenses | | | 580 465.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 126 159.00 | |
FZ Social Security Contributions | | | 49 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 2 086 514.00 | |
GG - OPERATING RESULT (I - II) | | | 400 849.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 427.00 | 22 812.00 | | 5 427.00 |
HA Exceptional income from management transactions | 162.00 | 5 598.00 | | 162.00 |
HB Exceptional income from capital transactions | 35 000.00 | 11 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 162.00 | 16 598.00 | | 35 162.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | 1 991.00 | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 1 991.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 421.00 | 14 607.00 | | 31 421.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 723.00 | 2 160 799.00 | | 2 522 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 973.00 | 2 181 307.00 | | 2 090 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 750.00 | -20 508.00 | | 431 750.00 |
| |
| 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 | 1 360 049.00 | | 115 477.00 | 1 360 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | 350 800.00 | 1 124 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 800.00 | 1 120 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 221.00 | | 115 477.00 | 1 356 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 216 149.00 | 34 737.00 | 306 156.00 | 1 216 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 149.00 | 34 737.00 | 306 156.00 | 1 216 149.00 |
| |
| 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 | 2 286.00 | | | 2 286.00 |
6T Receivables | 23 399.00 | 229.00 | 5 317.00 | 23 399.00 |
7B Total provisions for depreciation | 23 399.00 | 229.00 | 5 317.00 | 23 399.00 |
7C Grand total | 25 685.00 | 229.00 | 5 317.00 | 25 685.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 5 318.00 | |
| |
| 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 | 486 482.00 | 486 482.00 | | 486 482.00 |
8C Staff and Related Accounts | 18 688.00 | 18 688.00 | | 18 688.00 |
8D Social Security and Other Social Organizations | 30 773.00 | 30 773.00 | | 30 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 448.00 | 14 448.00 | | 14 448.00 |
UT Other financial assets | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 408 156.00 | 408 156.00 | | 408 156.00 |
VA Doubtful or disputed receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
VB VAT | 15 187.00 | 15 187.00 | | 15 187.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 100 933.00 | 24 041.00 | 72 125.00 | 100 933.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 25 426.00 | | | 25 426.00 |
VK Loans repaid during the year | 11 037.00 | | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 785.00 | 10 785.00 | | 10 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 000.00 | 167 000.00 | | 167 000.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 740.00 | 594 767.00 | 21 973.00 | 616 740.00 |
VW VAT | 30 384.00 | 30 384.00 | | 30 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 030.00 | 616 138.00 | 72 125.00 | 693 030.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
