| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 498.00 | 5 498.00 | | 5 498.00 |
AH Goodwill | 483 061.00 | | 483 061.00 | 483 061.00 |
AJ Other Intangible Assets | 6 772.00 | 6 772.00 | | 6 772.00 |
AP Buildings | 540 196.00 | 231 909.00 | 308 287.00 | 540 196.00 |
AR Technical installations, industrial equipment and tools | 938 145.00 | 547 754.00 | 390 391.00 | 938 145.00 |
AT Other tangible assets | 250 299.00 | 179 868.00 | 70 432.00 | 250 299.00 |
AV Fixed assets in progress | 22 314.00 | | 22 314.00 | 22 314.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 246 485.00 | 971 800.00 | 1 274 685.00 | 2 246 485.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BR Intermediate and finished products | 270 601.00 | 66 941.00 | 203 660.00 | 270 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 557.00 | 24 893.00 | 463 664.00 | 488 557.00 |
BZ Other receivables | 70 617.00 | | 70 617.00 | 70 617.00 |
CF Cash and cash equivalents | 281 189.00 | | 281 189.00 | 281 189.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 1 117 057.00 | 91 834.00 | 1 025 223.00 | 1 117 057.00 |
CO Grand total (0 to V) | 3 363 542.00 | 1 063 633.00 | 2 299 908.00 | 3 363 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 456 292.00 | 440 530.00 | | 456 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 126.00 | 115 859.00 | | 192 126.00 |
DL TOTAL (I) | 1 090 618.00 | 998 590.00 | | 1 090 618.00 |
DP Provisions for Risks | 17 848.00 | 17 848.00 | | 17 848.00 |
DR TOTAL (IV) | 17 848.00 | 17 848.00 | | 17 848.00 |
DU Loans and Debts from Credit Institutions (3) | 745 163.00 | 644 870.00 | | 745 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 405.00 | 49 924.00 | | 157 405.00 |
DX Trade payables and related accounts | 169 873.00 | 90 902.00 | | 169 873.00 |
DY Tax and social security liabilities | 119 001.00 | 65 670.00 | | 119 001.00 |
EC TOTAL (IV) | 1 191 442.00 | 851 366.00 | | 1 191 442.00 |
EE Grand total (I to V) | 2 299 908.00 | 1 867 804.00 | | 2 299 908.00 |
EG Accrued income and payables due within one year | 881 437.00 | 649 177.00 | | 881 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 020.00 | |
FD Production sold - goods | | | 1 965 848.00 | |
FJ Net sales | | | 2 015 868.00 | |
FM Inventory production | | | 34 205.00 | |
FO Operating subsidies | | | 1 979.00 | |
FQ Other income | | | 6 924.00 | |
FR Total operating income (I) | | | 2 058 975.00 | |
FS Purchases of goods (including customs duties) | | | 30 912.00 | |
FU Purchases of raw materials and other supplies | | | 236 234.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 919 718.00 | |
FX Taxes, duties, and similar payments | | | 20 849.00 | |
FY Salaries and Wages | | | 305 104.00 | |
FZ Social Security Contributions | | | 126 358.00 | |
GB Operating Expenses - Provisions | | | 141 956.00 | |
GE Other Expenses | | | 14 363.00 | |
GF Total Operating Expenses (II) | | | 1 795 345.00 | |
GG - OPERATING RESULT (I - II) | | | 263 630.00 | |
GP Total financial income (V) | | | 77.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 024.00 | | | 203 024.00 |
HH Total exceptional expenses (VIII) | 203 054.00 | | | 203 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 65 894.00 | 49 924.00 | | 65 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 076.00 | 1 606 798.00 | | 2 262 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 949.00 | 1 490 939.00 | | 2 069 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 126.00 | 115 859.00 | | 192 126.00 |
| |
| 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 | 1 772 014.00 | | 483 489.00 | 1 772 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 019.00 | 2 246 485.00 | |
IO DECREASES Total including other intangible assets | | | 495 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 019.00 | 1 750 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 331.00 | | | 495 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 484.00 | | 483 489.00 | 1 276 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 844.00 | 141 956.00 | | 829 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 574.00 | 141 956.00 | | 817 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 848.00 | | | 17 848.00 |
7C Grand total | 17 848.00 | | | 17 848.00 |
| |
| 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 | 169 873.00 | 169 873.00 | | 169 873.00 |
8D Social Security and Other Social Organizations | 119 001.00 | 119 001.00 | | 119 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 405.00 | 157 405.00 | | 157 405.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 488 557.00 | 488 557.00 | | 488 557.00 |
VH Loans with a maturity of more than one year at origin | 745 163.00 | 435 158.00 | 260 530.00 | 745 163.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 114 707.00 | | | 114 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 617.00 | 70 617.00 | | 70 617.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 317.00 | 562 117.00 | 200.00 | 562 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 442.00 | 881 437.00 | 260 530.00 | 1 191 442.00 |
