| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 007.00 | 33 007.00 | | 33 007.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 240 094.00 | 233 486.00 | 6 607.00 | 240 094.00 |
AT Other tangible assets | 146 465.00 | 146 465.00 | | 146 465.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 433 805.00 | 412 958.00 | 20 847.00 | 433 805.00 |
BL Raw materials, supplies | 77 740.00 | | 77 740.00 | 77 740.00 |
BN Goods in progress | 48 929.00 | | 48 929.00 | 48 929.00 |
BX Customers and related accounts | 269 376.00 | 20 983.00 | 248 394.00 | 269 376.00 |
BZ Other receivables | 86 981.00 | | 86 981.00 | 86 981.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 39 935.00 | | 39 935.00 | 39 935.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 525 003.00 | 20 983.00 | 504 020.00 | 525 003.00 |
CO Grand total (0 to V) | 958 807.00 | 433 940.00 | 524 867.00 | 958 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 980.00 | 34 339.00 | | 61 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 972.00 | 27 640.00 | | 7 972.00 |
DL TOTAL (I) | 179 951.00 | 171 980.00 | | 179 951.00 |
DX Trade payables and related accounts | 287 384.00 | 365 853.00 | | 287 384.00 |
DY Tax and social security liabilities | 57 315.00 | 57 736.00 | | 57 315.00 |
EA Other liabilities | 216.00 | 4 451.00 | | 216.00 |
EC TOTAL (IV) | 344 916.00 | 428 039.00 | | 344 916.00 |
EE Grand total (I to V) | 524 867.00 | 600 019.00 | | 524 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 989 582.00 | | 1 989 582.00 | 1 989 582.00 |
FJ Net sales | 1 989 582.00 | | 1 989 582.00 | 1 989 582.00 |
FM Inventory production | | | -53 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 945 992.00 | |
FU Purchases of raw materials and other supplies | | | 419 337.00 | |
FV Inventory change (raw materials and supplies) | | | -22 773.00 | |
FW Other purchases and external expenses | | | 1 101 951.00 | |
FX Taxes, duties, and similar payments | | | 36 094.00 | |
FY Salaries and Wages | | | 298 856.00 | |
FZ Social Security Contributions | | | 96 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 937 633.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 417.00 | | |
HD Total exceptional income (VII) | | 7 417.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 5 796.00 | | |
HG Exceptional depreciation and provisions | | 19 351.00 | | |
HH Total exceptional expenses (VIII) | | 25 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 993.00 | 2 112 187.00 | | 1 945 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 021.00 | 2 084 547.00 | | 1 938 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 972.00 | 27 640.00 | | 7 972.00 |
| |
| 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 | 428 335.00 | | 5 470.00 | 428 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | | 433 805.00 | |
IO DECREASES Total including other intangible assets | | | 33 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 769.00 | | | 33 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 089.00 | | 5 470.00 | 381 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | | 13 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 811.00 | 7 147.00 | | 405 811.00 |
PE DEPRECIATION Total including other intangible assets | 33 007.00 | | | 33 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 804.00 | 7 147.00 | | 372 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 296.00 | | 313.00 | 21 296.00 |
7B Total provisions for depreciation | 21 296.00 | | 313.00 | 21 296.00 |
7C Grand total | 21 296.00 | | 313.00 | 21 296.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
| |
| 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 | 287 384.00 | 287 384.00 | | 287 384.00 |
8C Staff and Related Accounts | 29 144.00 | 29 144.00 | | 29 144.00 |
8D Social Security and Other Social Organizations | 22 963.00 | 22 963.00 | | 22 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 11 891.00 | | | 11 891.00 |
UX Other trade receivables | 243 087.00 | | | 243 087.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 26 289.00 | | | 26 289.00 |
VB VAT | 37 296.00 | | | 37 296.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 17 818.00 | | | 17 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 577.00 | | | 21 577.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 740.00 | 321 561.00 | 48 180.00 | 369 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 916.00 | 344 916.00 | | 344 916.00 |
