| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 654.00 | 3 394.00 | 260.00 | 3 654.00 |
AH Goodwill | 153 760.00 | | 153 760.00 | 153 760.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 360 000.00 | 10 067.00 | 349 933.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 323 076.00 | 279 467.00 | 43 609.00 | 323 076.00 |
AT Other tangible assets | 217 625.00 | 105 055.00 | 112 570.00 | 217 625.00 |
BJ TOTAL (I) | 717 130.00 | 387 916.00 | 329 214.00 | 717 130.00 |
BL Raw materials, supplies | 1 463 841.00 | | 1 463 841.00 | 1 463 841.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 232 912.00 | | 232 912.00 | 232 912.00 |
BZ Other receivables | 119 966.00 | | 119 966.00 | 119 966.00 |
CF Cash and cash equivalents | 57 747.00 | | 57 747.00 | 57 747.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 1 885 890.00 | | 1 885 890.00 | 1 885 890.00 |
CO Grand total (0 to V) | 2 603 020.00 | 387 916.00 | 2 215 104.00 | 2 603 020.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 142 410.00 | 948 768.00 | | 1 142 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 488.00 | 293 642.00 | | 275 488.00 |
DL TOTAL (I) | 1 422 298.00 | 1 246 810.00 | | 1 422 298.00 |
DU Loans and Debts from Credit Institutions (3) | 106 242.00 | 159 698.00 | | 106 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 4 300.00 | | 4 300.00 |
DW Advances and down payments received on current orders | 206 246.00 | 9 477.00 | | 206 246.00 |
DX Trade payables and related accounts | 361 212.00 | 122 862.00 | | 361 212.00 |
DY Tax and social security liabilities | 108 458.00 | 88 709.00 | | 108 458.00 |
EA Other liabilities | 6 348.00 | 93 147.00 | | 6 348.00 |
EC TOTAL (IV) | 792 805.00 | 478 193.00 | | 792 805.00 |
EE Grand total (I to V) | 2 215 104.00 | 1 725 003.00 | | 2 215 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 704.00 | |
FD Production sold - goods | | | 1 736 548.00 | |
FJ Net sales | | | 1 753 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 753 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 843.00 | |
FV Inventory change (raw materials and supplies) | | | -439 089.00 | |
FW Other purchases and external expenses | | | 299 149.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 209 233.00 | |
FZ Social Security Contributions | | | 70 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 370 878.00 | |
GG - OPERATING RESULT (I - II) | | | 382 377.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 775.00 | 45.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 6 988.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 7 033.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 20 967.00 | | -775.00 |
HK Income tax | 100 098.00 | 105 802.00 | | 100 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 899.00 | 3 051 258.00 | | 1 753 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 410.00 | 2 757 616.00 | | 1 478 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 488.00 | 293 642.00 | | 275 488.00 |
| |
| 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 | 714 739.00 | | 2 391.00 | 714 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 717 130.00 | |
IO DECREASES Total including other intangible assets | | | 157 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 414.00 | | | 157 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 310.00 | | 2 391.00 | 557 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 225.00 | 30 691.00 | 387 916.00 | 357 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | 260.00 | 3 394.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 091.00 | 30 431.00 | 384 522.00 | 354 091.00 |
| |
| 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 | 361 212.00 | 361 212.00 | | 361 212.00 |
8C Staff and Related Accounts | 19 768.00 | 19 768.00 | | 19 768.00 |
8D Social Security and Other Social Organizations | 32 742.00 | 32 742.00 | | 32 742.00 |
8E Income Taxes | 20 746.00 | 20 746.00 | | 20 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
UX Other trade receivables | 232 912.00 | 232 912.00 | | 232 912.00 |
VB VAT | 119 434.00 | 119 434.00 | | 119 434.00 |
VH Loans with a maturity of more than one year at origin | 106 242.00 | 57 198.00 | 49 043.00 | 106 242.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | | 12 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 302.00 | 361 302.00 | | 361 302.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 559.00 | 537 516.00 | 49 043.00 | 586 559.00 |
