| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 161.00 | 13 796.00 | 365.00 | 14 161.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 223 377.00 | 170 998.00 | 52 379.00 | 223 377.00 |
AT Other tangible assets | 337 026.00 | 222 637.00 | 114 389.00 | 337 026.00 |
AV Fixed assets in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 877 020.00 | 407 431.00 | 469 589.00 | 877 020.00 |
BP Services in progress | 10 143.00 | | 10 143.00 | 10 143.00 |
BT Goods | 644 417.00 | 34 354.00 | 610 063.00 | 644 417.00 |
BX Customers and related accounts | 193 278.00 | 313.00 | 192 964.00 | 193 278.00 |
BZ Other receivables | 120 893.00 | | 120 893.00 | 120 893.00 |
CF Cash and cash equivalents | 339 182.00 | | 339 182.00 | 339 182.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 1 315 983.00 | 34 667.00 | 1 281 315.00 | 1 315 983.00 |
CO Grand total (0 to V) | 2 196 480.00 | 442 098.00 | 1 754 382.00 | 2 196 480.00 |
CW Deferred expenses or loan issuance costs | 3 478.00 | | 3 478.00 | 3 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 779 443.00 | 737 411.00 | | 779 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 662.00 | 42 032.00 | | 28 662.00 |
DL TOTAL (I) | 1 138 105.00 | 1 109 443.00 | | 1 138 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 62 103.00 | | 11 254.00 |
DX Trade payables and related accounts | 400 756.00 | 507 952.00 | | 400 756.00 |
DY Tax and social security liabilities | 169 622.00 | 110 699.00 | | 169 622.00 |
EA Other liabilities | 36 878.00 | 35 706.00 | | 36 878.00 |
EB Prepaid income (2) | -2 233.00 | | | -2 233.00 |
EC TOTAL (IV) | 616 277.00 | 716 460.00 | | 616 277.00 |
EE Grand total (I to V) | 1 754 382.00 | 1 825 904.00 | | 1 754 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 753 385.00 | | 3 753 385.00 | 3 753 385.00 |
FD Production sold - goods | 1 677.00 | | 1 677.00 | 1 677.00 |
FG Production sold - services | 617 927.00 | | 617 927.00 | 617 927.00 |
FJ Net sales | 4 372 989.00 | | 4 372 989.00 | 4 372 989.00 |
FM Inventory production | | | -25 463.00 | |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 955.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 4 397 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 245 609.00 | |
FV Inventory change (raw materials and supplies) | | | -271 149.00 | |
FW Other purchases and external expenses | | | 502 044.00 | |
FX Taxes, duties, and similar payments | | | 37 467.00 | |
FY Salaries and Wages | | | 536 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 31 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357 373.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 458.00 | 107 127.00 | | 3 458.00 |
HE Exceptional expenses on management operations | 3 458.00 | 107 127.00 | | 3 458.00 |
HK Income tax | 11 254.00 | 19 765.00 | | 11 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 662.00 | 42 032.00 | | 28 662.00 |
| |
| 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 | 852 438.00 | | 57 849.00 | 852 438.00 |
I4 DECREASES Grand Total | 33 267.00 | | 877 020.00 | 33 267.00 |
IO DECREASES Total including other intangible assets | | | 314 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 267.00 | | 562 859.00 | 33 267.00 |
KD ACQUISITIONS Total including other intangible assets | 314 161.00 | | | 314 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 277.00 | | 57 849.00 | 538 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 825.00 | 56 606.00 | | 350 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 739.00 | 4 057.00 | | 9 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 086.00 | 52 549.00 | | 341 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 206.00 | 31 561.00 | 16 413.00 | 19 206.00 |
6T Receivables | 480.00 | | 167.00 | 480.00 |
7B Total provisions for depreciation | 19 686.00 | 31 561.00 | 16 580.00 | 19 686.00 |
7C Grand total | 19 686.00 | 31 561.00 | 16 579.00 | 19 686.00 |
| |
| 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 | 400 756.00 | 400 756.00 | | 400 756.00 |
8C Staff and Related Accounts | 64 392.00 | 64 392.00 | | 64 392.00 |
8D Social Security and Other Social Organizations | 53 227.00 | 53 227.00 | | 53 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 878.00 | 36 878.00 | | 36 878.00 |
8L Deferred income | -2 233.00 | -2 233.00 | | -2 233.00 |
UX Other trade receivables | 192 902.00 | 192 902.00 | | 192 902.00 |
VA Doubtful or disputed receivables | 376.00 | | 376.00 | 376.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 79 169.00 | 79 169.00 | | 79 169.00 |
VI Group and Associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VN Other taxes, similar payments | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 517.00 | 38 517.00 | | 38 517.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 240.00 | 321 865.00 | 376.00 | 322 240.00 |
VW VAT | 41 493.00 | 41 493.00 | | 41 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 277.00 | 616 277.00 | | 616 277.00 |
