| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 509.00 | |
AT Other tangible assets | | | 55 113.00 | |
BD Other fixed assets | | | 50.00 | |
BH Other financial assets | | | 915.00 | |
BJ TOTAL (I) | | | 56 575.00 | |
BL Raw materials, supplies | | | 303 695.00 | |
BX Customers and related accounts | | | 68 603.00 | |
BZ Other receivables | | | 927.00 | |
CF Cash and cash equivalents | | | 169 844.00 | |
CH Prepaid expenses | | | 3 524.00 | |
CJ TOTAL (II) | | | 546 594.00 | |
CO Grand total (0 to V) | | | 603 168.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | 219 800.00 | | 219 800.00 |
DD Legal reserve (1) | 6 373.00 | 6 373.00 | | 6 373.00 |
DG Other reserves | 122 722.00 | 80 738.00 | | 122 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 717.00 | 41 984.00 | | 46 717.00 |
DL TOTAL (I) | 395 612.00 | 348 895.00 | | 395 612.00 |
DU Loans and Debts from Credit Institutions (3) | 9 387.00 | 81 909.00 | | 9 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 006.00 | 100 189.00 | | 111 006.00 |
DX Trade payables and related accounts | 50 499.00 | 63 958.00 | | 50 499.00 |
DY Tax and social security liabilities | 30 484.00 | 16 206.00 | | 30 484.00 |
EA Other liabilities | 6 180.00 | 6 524.00 | | 6 180.00 |
EC TOTAL (IV) | 207 556.00 | 268 784.00 | | 207 556.00 |
EE Grand total (I to V) | 603 168.00 | 617 679.00 | | 603 168.00 |
EG Accrued income and payables due within one year | 207 556.00 | 259 811.00 | | 207 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 202 910.00 | |
FD Production sold - goods | | | 386 037.00 | |
FJ Net sales | | | 588 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 992.00 | |
FS Purchases of goods (including customs duties) | | | 19 347.00 | |
FU Purchases of raw materials and other supplies | | | 289 940.00 | |
FV Inventory change (raw materials and supplies) | | | 17 953.00 | |
FW Other purchases and external expenses | | | 57 514.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 106 565.00 | |
FZ Social Security Contributions | | | 27 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 056.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 552 148.00 | |
GG - OPERATING RESULT (I - II) | | | 50 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 500.00 | | 5 000.00 |
HK Income tax | 7 677.00 | | | 7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 992.00 | 590 072.00 | | 607 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 275.00 | 548 087.00 | | 561 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 717.00 | 41 984.00 | | 46 717.00 |
| |
| 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 | 142 419.00 | | 23 464.00 | 142 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 27 414.00 | 138 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 414.00 | 135 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 465.00 | | 23 464.00 | 139 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 662.00 | 13 647.00 | 27 414.00 | 95 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 673.00 | 13 647.00 | 27 414.00 | 93 673.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 68 216.00 | 68 216.00 | | 68 216.00 |
VA Doubtful or disputed receivables | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
