| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 68 278.00 | 22 051.00 | 46 227.00 | 68 278.00 |
AR Technical installations, industrial equipment and tools | 450 437.00 | 422 262.00 | 28 175.00 | 450 437.00 |
AT Other tangible assets | 71 569.00 | 67 285.00 | 4 284.00 | 71 569.00 |
BJ TOTAL (I) | 591 484.00 | 512 798.00 | 78 686.00 | 591 484.00 |
BL Raw materials, supplies | 339 899.00 | | 339 899.00 | 339 899.00 |
BN Goods in progress | 443 522.00 | | 443 522.00 | 443 522.00 |
BX Customers and related accounts | 510 376.00 | | 510 376.00 | 510 376.00 |
BZ Other receivables | 104 896.00 | | 104 896.00 | 104 896.00 |
CF Cash and cash equivalents | 1 159 307.00 | | 1 159 307.00 | 1 159 307.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 2 564 175.00 | | 2 564 175.00 | 2 564 175.00 |
CO Grand total (0 to V) | 3 155 659.00 | 512 798.00 | 2 642 861.00 | 3 155 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531.00 | | | 2 531.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 345.00 | | | 1 345.00 |
DH Retained earnings | 391 474.00 | | | 391 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 327.00 | | | 332 327.00 |
DL TOTAL (I) | 728 439.00 | | | 728 439.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 613.00 | | | 354 613.00 |
DX Trade payables and related accounts | 309 935.00 | | | 309 935.00 |
DY Tax and social security liabilities | 252 310.00 | | | 252 310.00 |
EA Other liabilities | 148 439.00 | | | 148 439.00 |
EB Prepaid income (2) | 439 125.00 | | | 439 125.00 |
EC TOTAL (IV) | 1 914 422.00 | | | 1 914 422.00 |
EE Grand total (I to V) | 2 642 861.00 | | | 2 642 861.00 |
EG Accrued income and payables due within one year | 1 914 422.00 | | | 1 914 422.00 |
EI Including equity loans | 354 613.00 | | | 354 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 296 255.00 | | 3 296 255.00 | 3 296 255.00 |
FJ Net sales | 3 296 255.00 | | 3 296 255.00 | 3 296 255.00 |
FM Inventory production | | | 443 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 101.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 974 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 004.00 | |
FV Inventory change (raw materials and supplies) | | | -42 977.00 | |
FW Other purchases and external expenses | | | 1 157 943.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 408 444.00 | |
FZ Social Security Contributions | | | 184 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 753.00 | |
GE Other Expenses | | | 106 032.00 | |
GF Total Operating Expenses (II) | | | 3 506 173.00 | |
GG - OPERATING RESULT (I - II) | | | 468 717.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 16 927.00 | | | 16 927.00 |
HF Exceptional expenses on capital transactions | 14 063.00 | | | 14 063.00 |
HH Total exceptional expenses (VIII) | 30 990.00 | | | 30 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 490.00 | | | -12 490.00 |
HK Income tax | 119 944.00 | | | 119 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 552.00 | | | 3 993 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 225.00 | | | 3 661 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 327.00 | | | 332 327.00 |
HP References: Equipment leasing | 24 584.00 | | | 24 584.00 |
| |
| 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 | 637 533.00 | | 35 950.00 | 637 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758.00 | | |
I4 DECREASES Grand Total | | 81 999.00 | 591 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 241.00 | 590 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 578.00 | | 35 947.00 | 634 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 3.00 | 1 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 222.00 | 23 753.00 | 66 178.00 | 555 222.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 1 010.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 032.00 | 22 743.00 | 66 178.00 | 555 032.00 |
| |
| 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 | 309 935.00 | 309 935.00 | | 309 935.00 |
8C Staff and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8D Social Security and Other Social Organizations | 61 102.00 | 61 102.00 | | 61 102.00 |
8E Income Taxes | 81 124.00 | 81 124.00 | | 81 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 439.00 | 148 439.00 | | 148 439.00 |
8L Deferred income | 439 125.00 | 439 125.00 | | 439 125.00 |
UX Other trade receivables | 510 376.00 | 510 376.00 | | 510 376.00 |
UY Staff and related accounts | 22 507.00 | 22 507.00 | | 22 507.00 |
VB VAT | 72 614.00 | 72 614.00 | | 72 614.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | 410 000.00 | | 410 000.00 |
VI Group and Associates | 354 613.00 | 354 613.00 | | 354 613.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VN Other taxes, similar payments | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 130.00 | 23 130.00 | | 23 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 558.00 | 8 558.00 | | 8 558.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 447.00 | 621 447.00 | | 621 447.00 |
VW VAT | 67 088.00 | 67 088.00 | | 67 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 422.00 | 1 914 422.00 | | 1 914 422.00 |
