| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832 678.00 | 696 880.00 | 135 797.00 | 832 678.00 |
AT Other tangible assets | 1 422 403.00 | 1 274 506.00 | 147 897.00 | 1 422 403.00 |
AV Fixed assets in progress | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 104 377.00 | | 104 377.00 | 104 377.00 |
BJ TOTAL (I) | 2 364 724.00 | 1 971 387.00 | 393 337.00 | 2 364 724.00 |
BT Goods | 994 938.00 | 11 281.00 | 983 657.00 | 994 938.00 |
BX Customers and related accounts | 5 482.00 | 297.00 | 5 185.00 | 5 482.00 |
BZ Other receivables | 47 628.00 | | 47 628.00 | 47 628.00 |
CF Cash and cash equivalents | 163 594.00 | | 163 594.00 | 163 594.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 1 216 932.00 | 11 578.00 | 1 205 354.00 | 1 216 932.00 |
CO Grand total (0 to V) | 3 581 656.00 | 1 982 965.00 | 1 598 691.00 | 3 581 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -727 395.00 | -575 548.00 | | -727 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 191.00 | -151 846.00 | | 104 191.00 |
DK Regulated provisions | 363.00 | 2 273.00 | | 363.00 |
DL TOTAL (I) | 282 172.00 | 179 891.00 | | 282 172.00 |
DQ Provisions for Expenses | 58 011.00 | 48 446.00 | | 58 011.00 |
DR TOTAL (IV) | 58 011.00 | 48 446.00 | | 58 011.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 843.00 | 616 273.00 | | 539 843.00 |
DX Trade payables and related accounts | 443 693.00 | 462 280.00 | | 443 693.00 |
DY Tax and social security liabilities | 260 193.00 | 271 982.00 | | 260 193.00 |
DZ Fixed asset liabilities and related accounts | 13 376.00 | 14 283.00 | | 13 376.00 |
EA Other liabilities | 1 392.00 | 1 610.00 | | 1 392.00 |
EC TOTAL (IV) | 1 258 508.00 | 1 366 427.00 | | 1 258 508.00 |
EE Grand total (I to V) | 1 598 691.00 | 1 594 764.00 | | 1 598 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 631 748.00 | | 5 631 748.00 | 5 631 748.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 181 216.00 | | 181 216.00 | 181 216.00 |
FJ Net sales | 5 812 968.00 | | 5 812 968.00 | 5 812 968.00 |
FO Operating subsidies | | | 4 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 066.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 5 870 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 101.00 | |
FT Inventory change (goods) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 950 529.00 | |
FX Taxes, duties, and similar payments | | | 155 134.00 | |
FY Salaries and Wages | | | 792 971.00 | |
FZ Social Security Contributions | | | 223 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 160.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 5 755 226.00 | |
GG - OPERATING RESULT (I - II) | | | 115 648.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 022.00 | | | 22 022.00 |
A4 Equity method investments | 635.00 | | | 635.00 |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HB Exceptional income from capital transactions | | 13 826.00 | | |
HC Reversals of provisions and transfers of expenses | 3 600.00 | 5 183.00 | | 3 600.00 |
HD Total exceptional income (VII) | 6 331.00 | 19 010.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 17 683.00 | 46 164.00 | | 17 683.00 |
HF Exceptional expenses on capital transactions | 142.00 | 13 826.00 | | 142.00 |
HG Exceptional depreciation and provisions | 260.00 | 716.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 18 084.00 | 60 707.00 | | 18 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 753.00 | -41 697.00 | | -11 753.00 |
HK Income tax | -900.00 | -1 056.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 280.00 | 5 052 148.00 | | 5 877 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 089.00 | 5 203 995.00 | | 5 773 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 191.00 | -151 846.00 | | 104 191.00 |
| |
| 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 | 2 321 964.00 | | 86 220.00 | 2 321 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 377.00 | |
I4 DECREASES Grand Total | 10 764.00 | 32 695.00 | 2 364 724.00 | 10 764.00 |
IY DECREASES Total Tangible Fixed Assets | 10 764.00 | 32 695.00 | 2 260 347.00 | 10 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 587.00 | | 86 220.00 | 2 217 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 377.00 | | | 104 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897 252.00 | 106 689.00 | 32 554.00 | 1 897 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 252.00 | 106 689.00 | 32 554.00 | 1 897 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 273.00 | 260.00 | 2 170.00 | 2 273.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 446.00 | 17 160.00 | 7 595.00 | 48 446.00 |
6N Inventories and work in progress | 16 479.00 | 11 281.00 | 16 479.00 | 16 479.00 |
6T Receivables | 1 588.00 | 297.00 | 1 588.00 | 1 588.00 |
6X Other provisions for depreciation | 2 382.00 | | 2 383.00 | 2 382.00 |
7B Total provisions for depreciation | 20 450.00 | 11 578.00 | 20 450.00 | 20 450.00 |
7C Grand total | 71 168.00 | 28 998.00 | 30 214.00 | 71 168.00 |
UE of which provisions and reversals: - Operating | | 28 738.00 | 28 045.00 | |
UJ - Exceptional | | 260.00 | 2 170.00 | |
| |
| 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 | 443 693.00 | 443 693.00 | | 443 693.00 |
8C Staff and Related Accounts | 136 295.00 | 136 295.00 | | 136 295.00 |
8D Social Security and Other Social Organizations | 51 175.00 | 51 175.00 | | 51 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 376.00 | 13 376.00 | | 13 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 104 377.00 | | 104 377.00 | 104 377.00 |
UX Other trade receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 539 843.00 | 539 843.00 | | 539 843.00 |
VM Income taxes | 15 858.00 | 15 856.00 | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 994.00 | 68 994.00 | | 68 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 777.00 | 58 400.00 | 104 377.00 | 162 777.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 508.00 | 1 258 508.00 | | 1 258 508.00 |
