| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 500.00 | 4 923.00 | 19 577.00 | 24 500.00 |
AP Buildings | 4 806.00 | 339.00 | 4 467.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 18 237.00 | 1 988.00 | 16 250.00 | 18 237.00 |
AT Other tangible assets | 51 224.00 | 7 144.00 | 44 080.00 | 51 224.00 |
BB Receivables related to investments | 183 381.00 | | 183 381.00 | 183 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 432 149.00 | 14 394.00 | 417 755.00 | 432 149.00 |
BL Raw materials, supplies | 1 015 928.00 | | 1 015 928.00 | 1 015 928.00 |
BX Customers and related accounts | 1 004 886.00 | 30 637.00 | 974 249.00 | 1 004 886.00 |
BZ Other receivables | 1 882 854.00 | | 1 882 854.00 | 1 882 854.00 |
CF Cash and cash equivalents | 2 480 620.00 | | 2 480 620.00 | 2 480 620.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 6 393 901.00 | 30 637.00 | 6 363 264.00 | 6 393 901.00 |
CO Grand total (0 to V) | 6 826 049.00 | 45 030.00 | 6 781 019.00 | 6 826 049.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 620.00 | | | 9 620.00 |
DG Other reserves | 182 785.00 | | | 182 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 966.00 | 192 405.00 | | 659 966.00 |
DL TOTAL (I) | 1 352 372.00 | 692 405.00 | | 1 352 372.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | 256 477.00 | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 759.00 | 332 168.00 | | 1 274 759.00 |
DX Trade payables and related accounts | 3 380 764.00 | 3 420 051.00 | | 3 380 764.00 |
DY Tax and social security liabilities | 680 016.00 | 534 442.00 | | 680 016.00 |
EA Other liabilities | 87 906.00 | 1 863 031.00 | | 87 906.00 |
EC TOTAL (IV) | 5 428 647.00 | 6 406 168.00 | | 5 428 647.00 |
EE Grand total (I to V) | 6 781 019.00 | 7 098 574.00 | | 6 781 019.00 |
EG Accrued income and payables due within one year | 5 428 647.00 | 4 598 434.00 | | 5 428 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 256 476.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 367 989.00 | 6 716 804.00 | 51 084 793.00 | 44 367 989.00 |
FG Production sold - services | 651 863.00 | 474.00 | 652 337.00 | 651 863.00 |
FJ Net sales | 45 019 852.00 | 6 717 278.00 | 51 737 130.00 | 45 019 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 328.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 51 806 033.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 40 137 913.00 | |
FV Inventory change (raw materials and supplies) | | | -104 553.00 | |
FW Other purchases and external expenses | | | 7 515 354.00 | |
FX Taxes, duties, and similar payments | | | 188 240.00 | |
FY Salaries and Wages | | | 2 174 509.00 | |
FZ Social Security Contributions | | | 823 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 133.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 637.00 | |
GE Other Expenses | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 50 786 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 069.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 27 097.00 | |
GU Total financial expenses (VI) | | | 27 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 630.00 | 25 578.00 | | 67 630.00 |
HA Exceptional income from management transactions | 16 686.00 | | | 16 686.00 |
HC Reversals of provisions and transfers of expenses | 10 073.00 | 49 102.00 | | 10 073.00 |
HD Total exceptional income (VII) | 26 759.00 | 49 102.00 | | 26 759.00 |
HE Exceptional expenses on management operations | 89 184.00 | 189 559.00 | | 89 184.00 |
HH Total exceptional expenses (VIII) | 89 184.00 | 189 559.00 | | 89 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 425.00 | -140 456.00 | | -62 425.00 |
HK Income tax | 271 391.00 | 75 728.00 | | 271 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 834 602.00 | 16 796 521.00 | | 51 834 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 174 636.00 | 16 604 116.00 | | 51 174 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 966.00 | 192 405.00 | | 659 966.00 |
HP References: Equipment leasing | 86 610.00 | 29 271.00 | | 86 610.00 |
| |
| 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 | 337 785.00 | | 94 363.00 | 337 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 381.00 | |
I4 DECREASES Grand Total | | | 432 149.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 215.00 | | 68 053.00 | 6 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 571.00 | | 1 810.00 | 331 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260.00 | 14 133.00 | | 260.00 |
PE DEPRECIATION Total including other intangible assets | | 4 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 9 210.00 | | 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 798.00 | 30 637.00 | 798.00 | 798.00 |
7B Total provisions for depreciation | 798.00 | 30 637.00 | 798.00 | 798.00 |
7C Grand total | 798.00 | 30 637.00 | 798.00 | 798.00 |
| |
| 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 | 3 380 764.00 | 3 380 764.00 | | 3 380 764.00 |
8C Staff and Related Accounts | 243 752.00 | 243 752.00 | | 243 752.00 |
8D Social Security and Other Social Organizations | 275 640.00 | 275 640.00 | | 275 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 906.00 | 87 906.00 | | 87 906.00 |
UL Receivables related to investments | 183 381.00 | | 183 381.00 | 183 381.00 |
UX Other trade receivables | 1 004 886.00 | 1 004 886.00 | | 1 004 886.00 |
UY Staff and related accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
VB VAT | 615 421.00 | 615 421.00 | | 615 421.00 |
VC Group and associates | 667 832.00 | 667 832.00 | | 667 832.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VI Group and Associates | 1 274 759.00 | 1 274 759.00 | | 1 274 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 103.00 | 150 103.00 | | 150 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 277.00 | 584 277.00 | | 584 277.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 734.00 | 2 897 353.00 | 183 381.00 | 3 080 734.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 647.00 | 5 428 647.00 | | 5 428 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
