| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 787.00 | 34 787.00 | | 34 787.00 |
AR Technical installations, industrial equipment and tools | 216 669.00 | 211 904.00 | 4 765.00 | 216 669.00 |
AT Other tangible assets | 399 799.00 | 345 424.00 | 54 375.00 | 399 799.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 658 136.00 | 592 115.00 | 66 022.00 | 658 136.00 |
BL Raw materials, supplies | 600 464.00 | 19 702.00 | 580 762.00 | 600 464.00 |
BR Intermediate and finished products | 83 241.00 | | 83 241.00 | 83 241.00 |
BX Customers and related accounts | 270 871.00 | 16 103.00 | 254 767.00 | 270 871.00 |
BZ Other receivables | 101 519.00 | | 101 519.00 | 101 519.00 |
CD Marketable securities | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 834 936.00 | | 834 936.00 | 834 936.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 1 906 678.00 | 35 805.00 | 1 870 873.00 | 1 906 678.00 |
CO Grand total (0 to V) | 2 564 814.00 | 627 920.00 | 1 936 895.00 | 2 564 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 765 019.00 | 686 875.00 | | 765 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 353.00 | 78 143.00 | | 176 353.00 |
DL TOTAL (I) | 1 046 372.00 | 870 019.00 | | 1 046 372.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 051.00 | | |
DX Trade payables and related accounts | 232 672.00 | 166 463.00 | | 232 672.00 |
DY Tax and social security liabilities | 142 014.00 | 105 781.00 | | 142 014.00 |
EA Other liabilities | 185 836.00 | 213 064.00 | | 185 836.00 |
EC TOTAL (IV) | 890 523.00 | 613 359.00 | | 890 523.00 |
EE Grand total (I to V) | 1 936 895.00 | 1 483 378.00 | | 1 936 895.00 |
EG Accrued income and payables due within one year | 560 523.00 | | | 560 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 017 774.00 | |
FJ Net sales | | | 2 017 774.00 | |
FM Inventory production | | | 83 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 149.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 2 119 691.00 | |
FU Purchases of raw materials and other supplies | | | 652 410.00 | |
FV Inventory change (raw materials and supplies) | | | 13 645.00 | |
FW Other purchases and external expenses | | | 671 745.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 474 128.00 | |
FZ Social Security Contributions | | | 67 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 465.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 1 942 939.00 | |
GG - OPERATING RESULT (I - II) | | | 176 752.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | 33 094.00 | | 1 433.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 6 733.00 | 33 094.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 3 893.00 | 4 467.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | 4 467.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | 28 627.00 | | 2 365.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 465.00 | 2 120 468.00 | | 2 126 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 112.00 | 2 042 325.00 | | 1 950 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 353.00 | 78 143.00 | | 176 353.00 |
HP References: Equipment leasing | 19 386.00 | 21 638.00 | | 19 386.00 |
| |
| 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 | 695 271.00 | | 13 041.00 | 695 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | 50 176.00 | 658 136.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 34 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 377.00 | 616 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 586.00 | | | 35 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 804.00 | | 13 041.00 | 652 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 011.00 | 27 806.00 | 49 702.00 | 614 011.00 |
PE DEPRECIATION Total including other intangible assets | 35 327.00 | 258.00 | 799.00 | 35 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 684.00 | 27 547.00 | 48 903.00 | 578 684.00 |
| |
| 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 | 232 672.00 | 232 672.00 | | 232 672.00 |
8D Social Security and Other Social Organizations | 142 014.00 | 142 014.00 | | 142 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 836.00 | 185 836.00 | | 185 836.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 270 871.00 | 270 871.00 | | 270 871.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 519.00 | 101 519.00 | | 101 519.00 |
VS Prepaid expenses | 13 552.00 | 13 552.00 | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 823.00 | 385 941.00 | 6 882.00 | 392 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 523.00 | 560 523.00 | 330 000.00 | 890 523.00 |
