| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 157 130.00 | 137 755.00 | 19 375.00 | 157 130.00 |
AR Technical installations, industrial equipment and tools | 3 159 729.00 | 2 925 676.00 | 234 053.00 | 3 159 729.00 |
AT Other tangible assets | 317 520.00 | 291 340.00 | 26 180.00 | 317 520.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 675 793.00 | 3 355 023.00 | 320 769.00 | 3 675 793.00 |
BT Goods | 726 033.00 | | 726 033.00 | 726 033.00 |
BX Customers and related accounts | 1 081 097.00 | | 1 081 097.00 | 1 081 097.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 2 211 309.00 | | 2 211 309.00 | 2 211 309.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 4 026 335.00 | | 4 026 335.00 | 4 026 335.00 |
CO Grand total (0 to V) | 7 702 128.00 | 3 355 023.00 | 4 347 104.00 | 7 702 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 235 858.00 | 1 938 369.00 | | 2 235 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 005.00 | 597 490.00 | | 815 005.00 |
DL TOTAL (I) | 3 101 171.00 | 2 586 167.00 | | 3 101 171.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 465.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 699.00 | 302 373.00 | | 386 699.00 |
DX Trade payables and related accounts | 792 835.00 | 611 074.00 | | 792 835.00 |
DY Tax and social security liabilities | 65 685.00 | 29 071.00 | | 65 685.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 245 933.00 | 942 984.00 | | 1 245 933.00 |
EE Grand total (I to V) | 4 347 104.00 | 3 529 150.00 | | 4 347 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 745 922.00 | |
FG Production sold - services | | | 5 824.00 | |
FJ Net sales | | | 4 751 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 751 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 572.00 | |
FV Inventory change (raw materials and supplies) | | | 6 161.00 | |
FW Other purchases and external expenses | | | 415 752.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 72 542.00 | |
FZ Social Security Contributions | | | 27 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 151.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 649 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 11 327.00 | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | 11 327.00 | | 1 597.00 |
HE Exceptional expenses on management operations | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | 10 474.00 | | 1 597.00 |
HK Income tax | 285 722.00 | 211 474.00 | | 285 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 346.00 | 4 427 835.00 | | 4 753 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 341.00 | 3 830 345.00 | | 3 938 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 005.00 | 597 490.00 | | 815 005.00 |
| |
| 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 | 3 555 293.00 | | 189 633.00 | 3 555 293.00 |
I4 DECREASES Grand Total | | 69 133.00 | 3 675 793.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 133.00 | 3 675 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 041.00 | | 189 633.00 | 3 555 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 209 872.00 | 145 151.00 | | 3 209 872.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209 620.00 | 145 151.00 | | 3 209 620.00 |
| |
| 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 | 792 835.00 | 792 835.00 | | 792 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 999.00 | 386 999.00 | | 386 999.00 |
UX Other trade receivables | 1 081 097.00 | 1 081 097.00 | | 1 081 097.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VP Miscellaneous | 4 988.00 | 4 988.00 | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 685.00 | 65 685.00 | | 65 685.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 993.00 | 1 088 993.00 | | 1 088 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 933.00 | 1 245 933.00 | | 1 245 933.00 |
