| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 343.00 | 915.00 | 428.00 | 1 343.00 |
AP Buildings | 9 277.00 | 6 004.00 | 3 273.00 | 9 277.00 |
AR Technical installations, industrial equipment and tools | 134 955.00 | 114 917.00 | 20 037.00 | 134 955.00 |
AT Other tangible assets | 31 727.00 | 9 527.00 | 22 201.00 | 31 727.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 180 449.00 | 131 363.00 | 49 086.00 | 180 449.00 |
BL Raw materials, supplies | 33 341.00 | | 33 341.00 | 33 341.00 |
BN Goods in progress | 4 693.00 | | 4 693.00 | 4 693.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 228 847.00 | | 228 847.00 | 228 847.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 297 098.00 | | 297 098.00 | 297 098.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 573 131.00 | | 573 131.00 | 573 131.00 |
CO Grand total (0 to V) | 753 581.00 | 131 363.00 | 622 217.00 | 753 581.00 |
CP Shares due in less than one year | 3 147.00 | | | 3 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 180 233.00 | 159 784.00 | | 180 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 733.00 | 20 449.00 | | 38 733.00 |
DL TOTAL (I) | 301 467.00 | 262 733.00 | | 301 467.00 |
DU Loans and Debts from Credit Institutions (3) | 24 763.00 | 38 904.00 | | 24 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 084.00 | | |
DX Trade payables and related accounts | 127 041.00 | 62 276.00 | | 127 041.00 |
DY Tax and social security liabilities | 168 946.00 | 152 537.00 | | 168 946.00 |
EC TOTAL (IV) | 320 751.00 | 278 802.00 | | 320 751.00 |
EE Grand total (I to V) | 622 217.00 | 541 535.00 | | 622 217.00 |
EG Accrued income and payables due within one year | 307 184.00 | 253 965.00 | | 307 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 068.00 | | 1 050 068.00 | 1 050 068.00 |
FJ Net sales | 1 050 068.00 | | 1 050 068.00 | 1 050 068.00 |
FM Inventory production | | | 1 396.00 | |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 550.00 | |
FQ Other income | | | 5 131.00 | |
FR Total operating income (I) | | | 1 069 832.00 | |
FU Purchases of raw materials and other supplies | | | 382 650.00 | |
FV Inventory change (raw materials and supplies) | | | -18 216.00 | |
FW Other purchases and external expenses | | | 284 872.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 254 500.00 | |
FZ Social Security Contributions | | | 72 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 995 649.00 | |
GG - OPERATING RESULT (I - II) | | | 74 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 550.00 | 8 544.00 | | 12 550.00 |
A2 TOTAL ASSETS | 4 240.00 | 31 925.00 | | 4 240.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HJ Employee participation in company results | 20 652.00 | 9 940.00 | | 20 652.00 |
HK Income tax | 14 609.00 | 2 744.00 | | 14 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 249.00 | 889 730.00 | | 1 070 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 515.00 | 869 281.00 | | 1 031 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 733.00 | 20 449.00 | | 38 733.00 |
| |
| 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 | 172 111.00 | | 13 338.00 | 172 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 180 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 175 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | 525.00 | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 146.00 | | 12 813.00 | 168 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 146.00 | 14 218.00 | 5 000.00 | 122 146.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 222.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 453.00 | 13 995.00 | 5 000.00 | 121 453.00 |
| |
| 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 | 127 041.00 | 127 041.00 | | 127 041.00 |
8C Staff and Related Accounts | 61 419.00 | 61 419.00 | | 61 419.00 |
8D Social Security and Other Social Organizations | 27 190.00 | 27 190.00 | | 27 190.00 |
8E Income Taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 228 847.00 | 228 847.00 | | 228 847.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VB VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VH Loans with a maturity of more than one year at origin | 24 837.00 | 11 271.00 | 13 566.00 | 24 837.00 |
VK Loans repaid during the year | 14 141.00 | | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 146.00 | 241 146.00 | | 241 146.00 |
VW VAT | 66 495.00 | 66 495.00 | | 66 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 824.00 | 307 258.00 | 13 566.00 | 320 824.00 |
