| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 171 675.00 | 115 125.00 | 56 550.00 | 171 675.00 |
AT Other tangible assets | 128 307.00 | 106 426.00 | 21 881.00 | 128 307.00 |
BJ TOTAL (I) | 303 812.00 | 225 380.00 | 78 431.00 | 303 812.00 |
BL Raw materials, supplies | 80 803.00 | | 80 803.00 | 80 803.00 |
BN Goods in progress | 210 997.00 | | 210 997.00 | 210 997.00 |
BX Customers and related accounts | 747 095.00 | | 747 095.00 | 747 095.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CD Marketable securities | 300 329.00 | | 300 329.00 | 300 329.00 |
CF Cash and cash equivalents | 175 336.00 | | 175 336.00 | 175 336.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 1 529 006.00 | | 1 529 006.00 | 1 529 006.00 |
CO Grand total (0 to V) | 1 832 818.00 | 225 380.00 | 1 607 437.00 | 1 832 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 422 179.00 | 487 803.00 | | 422 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 189.00 | -65 624.00 | | 69 189.00 |
DJ Investment subsidies | 22 620.00 | 29 820.00 | | 22 620.00 |
DL TOTAL (I) | 530 758.00 | 468 768.00 | | 530 758.00 |
DU Loans and Debts from Credit Institutions (3) | 348 933.00 | 76 097.00 | | 348 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 573.00 | 442 115.00 | | 144 573.00 |
DX Trade payables and related accounts | 393 929.00 | 228 657.00 | | 393 929.00 |
DY Tax and social security liabilities | 179 182.00 | 124 853.00 | | 179 182.00 |
EA Other liabilities | 10 062.00 | 25 689.00 | | 10 062.00 |
EC TOTAL (IV) | 1 076 679.00 | 897 411.00 | | 1 076 679.00 |
EE Grand total (I to V) | 1 607 437.00 | 1 366 179.00 | | 1 607 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 728 004.00 | | 2 728 004.00 | 2 728 004.00 |
FG Production sold - services | 7 453.00 | | 7 453.00 | 7 453.00 |
FJ Net sales | 2 735 456.00 | | 2 735 456.00 | 2 735 456.00 |
FM Inventory production | | | 15 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 4 654.00 | |
FR Total operating income (I) | | | 2 758 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 356.00 | |
FV Inventory change (raw materials and supplies) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 636 172.00 | |
FX Taxes, duties, and similar payments | | | 16 419.00 | |
FY Salaries and Wages | | | 514 432.00 | |
FZ Social Security Contributions | | | 151 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 965.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 2 684 215.00 | |
GG - OPERATING RESULT (I - II) | | | 74 590.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | 6 180.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 6 180.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 4 725.00 | 606.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | 606.00 | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | 5 574.00 | | 2 475.00 |
HK Income tax | 5 170.00 | -12.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 012.00 | 2 170 332.00 | | 2 766 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 823.00 | 2 235 955.00 | | 2 696 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 189.00 | -65 624.00 | | 69 189.00 |
| |
| 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 | 302 796.00 | | 3 760.00 | 302 796.00 |
I4 DECREASES Grand Total | | 2 744.00 | 303 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 299 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 966.00 | | 3 760.00 | 298 966.00 |
| |
| 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 | 393 929.00 | 393 929.00 | | 393 929.00 |
8D Social Security and Other Social Organizations | 179 182.00 | 179 182.00 | | 179 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
VG Loans with a maturity of up to one year at origin | 348 947.00 | 322 545.00 | 26 403.00 | 348 947.00 |
VI Group and Associates | 144 559.00 | 144 559.00 | | 144 559.00 |
VS Prepaid expenses | 761 540.00 | 761 540.00 | | 761 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 540.00 | 761 540.00 | | 761 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 679.00 | 1 050 276.00 | 26 403.00 | 1 076 679.00 |
