| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 008.00 | 168 008.00 | | 168 008.00 |
AR Technical installations, industrial equipment and tools | 304 439.00 | 215 679.00 | 88 760.00 | 304 439.00 |
AT Other tangible assets | 152 505.00 | 144 736.00 | 7 769.00 | 152 505.00 |
BJ TOTAL (I) | 624 952.00 | 528 423.00 | 96 529.00 | 624 952.00 |
BL Raw materials, supplies | 320 548.00 | 48 904.00 | 271 643.00 | 320 548.00 |
BT Goods | 80 952.00 | 17 478.00 | 63 475.00 | 80 952.00 |
BX Customers and related accounts | 557 560.00 | 2 846.00 | 554 714.00 | 557 560.00 |
BZ Other receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
CF Cash and cash equivalents | 427 617.00 | | 427 617.00 | 427 617.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 1 418 557.00 | 69 228.00 | 1 349 329.00 | 1 418 557.00 |
CO Grand total (0 to V) | 2 043 509.00 | 597 651.00 | 1 445 858.00 | 2 043 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 529 440.00 | 527 094.00 | | 529 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 675.00 | 152 346.00 | | 212 675.00 |
DL TOTAL (I) | 982 564.00 | 919 889.00 | | 982 564.00 |
DP Provisions for Risks | 21 042.00 | 31 758.00 | | 21 042.00 |
DR TOTAL (IV) | 21 042.00 | 31 758.00 | | 21 042.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 229.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 605.00 | | | 24 605.00 |
DX Trade payables and related accounts | 199 116.00 | 260 930.00 | | 199 116.00 |
DY Tax and social security liabilities | 218 183.00 | 192 625.00 | | 218 183.00 |
EA Other liabilities | 108.00 | 18.00 | | 108.00 |
EC TOTAL (IV) | 442 252.00 | 453 802.00 | | 442 252.00 |
EE Grand total (I to V) | 1 445 858.00 | 1 405 450.00 | | 1 445 858.00 |
EG Accrued income and payables due within one year | 442 252.00 | 453 802.00 | | 442 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 229.00 | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 814 865.00 | | 814 865.00 | 814 865.00 |
FD Production sold - goods | 14 607.00 | | 14 607.00 | 14 607.00 |
FG Production sold - services | 1 157 096.00 | | 1 157 096.00 | 1 157 096.00 |
FJ Net sales | 1 986 568.00 | | 1 986 568.00 | 1 986 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 222.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 027 801.00 | |
FS Purchases of goods (including customs duties) | | | 530 895.00 | |
FT Inventory change (goods) | | | -27 610.00 | |
FU Purchases of raw materials and other supplies | | | 200 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 331 605.00 | |
FX Taxes, duties, and similar payments | | | 20 117.00 | |
FY Salaries and Wages | | | 387 724.00 | |
FZ Social Security Contributions | | | 227 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 732 250.00 | |
GG - OPERATING RESULT (I - II) | | | 295 550.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 506.00 | 5 507.00 | | 30 506.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 38 690.00 | 19 120.00 | | 38 690.00 |
HD Total exceptional income (VII) | 39 169.00 | 19 120.00 | | 39 169.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 3 152.00 | 11 437.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 11 437.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 577.00 | 7 683.00 | | 34 577.00 |
HJ Employee participation in company results | 38 622.00 | 21 495.00 | | 38 622.00 |
HK Income tax | 78 771.00 | 54 166.00 | | 78 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 970.00 | 1 913 646.00 | | 2 066 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 295.00 | 1 761 300.00 | | 1 854 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 675.00 | 152 346.00 | | 212 675.00 |
| |
| 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 | 618 909.00 | | 26 856.00 | 618 909.00 |
I4 DECREASES Grand Total | | 20 813.00 | 624 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 813.00 | 624 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 909.00 | | 26 856.00 | 618 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 519.00 | 61 565.00 | 17 661.00 | 484 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 519.00 | 61 565.00 | 17 661.00 | 484 519.00 |
| |
| 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 | 31 758.00 | | 10 716.00 | 31 758.00 |
6N Inventories and work in progress | 63 982.00 | 2 400.00 | | 63 982.00 |
6T Receivables | 2 846.00 | | | 2 846.00 |
7B Total provisions for depreciation | 66 828.00 | 2 400.00 | | 66 828.00 |
7C Grand total | 98 586.00 | 2 400.00 | 10 716.00 | 98 586.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 10 716.00 | |
| |
| 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 | 199 116.00 | 199 116.00 | | 199 116.00 |
8C Staff and Related Accounts | 84 210.00 | 84 210.00 | | 84 210.00 |
8D Social Security and Other Social Organizations | 64 664.00 | 64 664.00 | | 64 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 554 152.00 | 554 152.00 | | 554 152.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
VB VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VH Loans with a maturity of more than one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 24 605.00 | 24 605.00 | | 24 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 441.00 | 586 033.00 | 3 408.00 | 589 441.00 |
VW VAT | 66 747.00 | 66 747.00 | | 66 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 250.00 | 442 250.00 | | 442 250.00 |
