| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 084.00 | 24 245.00 | 4 839.00 | 29 084.00 |
AH Goodwill | 152 300.00 | | 152 300.00 | 152 300.00 |
AR Technical installations, industrial equipment and tools | 54 854.00 | 41 972.00 | 12 881.00 | 54 854.00 |
AT Other tangible assets | 432 266.00 | 379 464.00 | 52 802.00 | 432 266.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 708 504.00 | 445 681.00 | 262 823.00 | 708 504.00 |
BL Raw materials, supplies | 506 623.00 | | 506 623.00 | 506 623.00 |
BN Goods in progress | 2 397 040.00 | | 2 397 040.00 | 2 397 040.00 |
BX Customers and related accounts | 2 336 781.00 | | 2 336 781.00 | 2 336 781.00 |
BZ Other receivables | 301 916.00 | | 301 916.00 | 301 916.00 |
CF Cash and cash equivalents | 128 109.00 | | 128 109.00 | 128 109.00 |
CH Prepaid expenses | 35 053.00 | | 35 053.00 | 35 053.00 |
CJ TOTAL (II) | 5 705 522.00 | | 5 705 522.00 | 5 705 522.00 |
CO Grand total (0 to V) | 6 414 026.00 | 445 681.00 | 5 968 345.00 | 6 414 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 117 206.00 | 1 055 994.00 | | 1 117 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 152.00 | 61 212.00 | | 12 152.00 |
DL TOTAL (I) | 1 382 358.00 | 1 370 206.00 | | 1 382 358.00 |
DP Provisions for Risks | 22 492.00 | | | 22 492.00 |
DR TOTAL (IV) | 22 492.00 | | | 22 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 503.00 | 564 406.00 | | 1 881 503.00 |
DX Trade payables and related accounts | 1 982 711.00 | 1 904 867.00 | | 1 982 711.00 |
DY Tax and social security liabilities | 699 280.00 | 852 035.00 | | 699 280.00 |
EA Other liabilities | | 38 355.00 | | |
EC TOTAL (IV) | 4 563 495.00 | 3 359 662.00 | | 4 563 495.00 |
EE Grand total (I to V) | 5 968 345.00 | 4 729 869.00 | | 5 968 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 520.00 | 556 280.00 | | 375 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 342 775.00 | | 8 342 775.00 | 8 342 775.00 |
FJ Net sales | 8 342 775.00 | | 8 342 775.00 | 8 342 775.00 |
FM Inventory production | | | 834 107.00 | |
FN Capitalized production | | | 1 228.00 | |
FO Operating subsidies | | | 12 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 078.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 9 233 183.00 | |
FS Purchases of goods (including customs duties) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 902 022.00 | |
FV Inventory change (raw materials and supplies) | | | -266 053.00 | |
FW Other purchases and external expenses | | | 2 408 050.00 | |
FX Taxes, duties, and similar payments | | | 112 399.00 | |
FY Salaries and Wages | | | 1 834 748.00 | |
FZ Social Security Contributions | | | 1 074 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 223.00 | |
GE Other Expenses | | | 42 619.00 | |
GF Total Operating Expenses (II) | | | 9 141 776.00 | |
GG - OPERATING RESULT (I - II) | | | 91 407.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 12 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 45 542.00 | 43 359.00 | | 45 542.00 |
HG Exceptional depreciation and provisions | 22 492.00 | | | 22 492.00 |
HH Total exceptional expenses (VIII) | 68 033.00 | 43 359.00 | | 68 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 033.00 | -43 259.00 | | -68 033.00 |
HK Income tax | | -1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 234 181.00 | 9 599 762.00 | | 9 234 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222 028.00 | 9 538 550.00 | | 9 222 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 152.00 | 61 212.00 | | 12 152.00 |
| |
| 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 | 697 877.00 | | 11 936.00 | 697 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 708 504.00 | |
IO DECREASES Total including other intangible assets | | | 181 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 487 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 985.00 | | 7 398.00 | 173 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 892.00 | | 4 538.00 | 483 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 768.00 | 33 223.00 | 1 309.00 | 413 768.00 |
PE DEPRECIATION Total including other intangible assets | 19 806.00 | 4 439.00 | | 19 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 962.00 | 28 784.00 | 1 309.00 | 393 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 492.00 | | |
7C Grand total | | 22 492.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 982 711.00 | 1 982 711.00 | | 1 982 711.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 398 277.00 | 398 277.00 | | 398 277.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 2 336 781.00 | 2 336 781.00 | | 2 336 781.00 |
UY Staff and related accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 180 775.00 | 180 775.00 | | 180 775.00 |
VC Group and associates | 85 501.00 | | 85 501.00 | 85 501.00 |
VG Loans with a maturity of up to one year at origin | 1 881 503.00 | 1 881 503.00 | | 1 881 503.00 |
VJ Loans taken out during the year | 1 500 750.00 | | | 1 500 750.00 |
VM Income taxes | 23 670.00 | | 23 670.00 | 23 670.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 123.00 | 25 123.00 | | 25 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
VS Prepaid expenses | 35 053.00 | 35 053.00 | | 35 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 750.00 | 2 564 579.00 | 149 171.00 | 2 713 750.00 |
VW VAT | 274 160.00 | 274 160.00 | | 274 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 495.00 | 4 563 495.00 | | 4 563 495.00 |
