| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 565.00 | 5 565.00 | | 5 565.00 |
AH Goodwill | 1 403.00 | | 1 403.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 512 154.00 | 444 633.00 | 67 521.00 | 512 154.00 |
AT Other tangible assets | 147 525.00 | 83 292.00 | 64 233.00 | 147 525.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 672 021.00 | 533 490.00 | 138 531.00 | 672 021.00 |
BL Raw materials, supplies | 252 735.00 | | 252 735.00 | 252 735.00 |
BN Goods in progress | 116 465.00 | | 116 465.00 | 116 465.00 |
BR Intermediate and finished products | 51 821.00 | | 51 821.00 | 51 821.00 |
BT Goods | 12 821.00 | | 12 821.00 | 12 821.00 |
BX Customers and related accounts | 374 315.00 | 20 537.00 | 353 778.00 | 374 315.00 |
BZ Other receivables | 256 909.00 | | 256 909.00 | 256 909.00 |
CF Cash and cash equivalents | 442 873.00 | | 442 873.00 | 442 873.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 1 517 003.00 | 20 537.00 | 1 496 467.00 | 1 517 003.00 |
CO Grand total (0 to V) | 2 189 025.00 | 554 026.00 | 1 634 998.00 | 2 189 025.00 |
CP Shares due in less than one year | 5 374.00 | | | 5 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 405 124.00 | 292 896.00 | | 405 124.00 |
DH Retained earnings | 449 778.00 | 449 778.00 | | 449 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 245.00 | 212 228.00 | | 258 245.00 |
DL TOTAL (I) | 1 179 147.00 | 1 020 902.00 | | 1 179 147.00 |
DX Trade payables and related accounts | 182 081.00 | 157 998.00 | | 182 081.00 |
DY Tax and social security liabilities | 164 719.00 | 138 800.00 | | 164 719.00 |
EA Other liabilities | 2 660.00 | 12 809.00 | | 2 660.00 |
EB Prepaid income (2) | 106 392.00 | 146 095.00 | | 106 392.00 |
EC TOTAL (IV) | 455 851.00 | 455 702.00 | | 455 851.00 |
EE Grand total (I to V) | 1 634 998.00 | 1 476 605.00 | | 1 634 998.00 |
EG Accrued income and payables due within one year | 455 851.00 | 455 702.00 | | 455 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 518.00 | | 97 518.00 | 97 518.00 |
FD Production sold - goods | 1 851 516.00 | 109 595.00 | 1 961 111.00 | 1 851 516.00 |
FG Production sold - services | 86 100.00 | 17 595.00 | 103 695.00 | 86 100.00 |
FJ Net sales | 2 035 133.00 | 127 190.00 | 2 162 323.00 | 2 035 133.00 |
FM Inventory production | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 915.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 174 739.00 | |
FS Purchases of goods (including customs duties) | | | 73 125.00 | |
FT Inventory change (goods) | | | 2 919.00 | |
FU Purchases of raw materials and other supplies | | | 686 568.00 | |
FV Inventory change (raw materials and supplies) | | | 39 417.00 | |
FW Other purchases and external expenses | | | 532 213.00 | |
FX Taxes, duties, and similar payments | | | 20 102.00 | |
FY Salaries and Wages | | | 412 767.00 | |
FZ Social Security Contributions | | | 115 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 657.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 923 863.00 | |
GG - OPERATING RESULT (I - II) | | | 250 876.00 | |
GL Other interest and similar income | | | 10 608.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 915.00 | 1 204.00 | | 9 915.00 |
HA Exceptional income from management transactions | | 14 106.00 | | |
HD Total exceptional income (VII) | | 14 106.00 | | |
HE Exceptional expenses on management operations | 3 329.00 | 22.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 22.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | 14 084.00 | | -3 329.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 347.00 | 1 855 129.00 | | 2 185 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 102.00 | 1 642 901.00 | | 1 927 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 245.00 | 212 228.00 | | 258 245.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 898.00 | | 51 858.00 | 750 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 459.00 | 41 657.00 | 143 627.00 | 635 459.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | 50.00 | 550.00 | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 394.00 | 41 607.00 | 143 077.00 | 629 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 537.00 | | | 20 537.00 |
7B Total provisions for depreciation | 20 537.00 | | | 20 537.00 |
7C Grand total | 20 537.00 | | | 20 537.00 |
| |
| 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 | 182 081.00 | 182 081.00 | | 182 081.00 |
8C Staff and Related Accounts | 56 893.00 | 56 893.00 | | 56 893.00 |
8D Social Security and Other Social Organizations | 66 618.00 | 66 618.00 | | 66 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
8L Deferred income | 106 392.00 | 106 392.00 | | 106 392.00 |
UT Other financial assets | 5 374.00 | 5 374.00 | | 5 374.00 |
UX Other trade receivables | 349 748.00 | 349 748.00 | | 349 748.00 |
VA Doubtful or disputed receivables | 24 567.00 | 24 567.00 | | 24 567.00 |
VB VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VC Group and associates | 250 352.00 | 250 352.00 | | 250 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 663.00 | 645 663.00 | | 645 663.00 |
VW VAT | 38 696.00 | 38 696.00 | | 38 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 851.00 | 455 851.00 | | 455 851.00 |
