| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 265.00 | 10 265.00 | | 10 265.00 |
AR Technical installations, industrial equipment and tools | 152 207.00 | 116 569.00 | 35 638.00 | 152 207.00 |
AT Other tangible assets | 62 894.00 | 22 214.00 | 40 680.00 | 62 894.00 |
AV Fixed assets in progress | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 230 005.00 | 149 048.00 | 80 957.00 | 230 005.00 |
BL Raw materials, supplies | 103 636.00 | | 103 636.00 | 103 636.00 |
BR Intermediate and finished products | 190 963.00 | | 190 963.00 | 190 963.00 |
BV Advances and down payments on orders | 4 991.00 | | 4 991.00 | 4 991.00 |
BX Customers and related accounts | 59 562.00 | | 59 562.00 | 59 562.00 |
BZ Other receivables | 35 666.00 | 8 826.00 | 26 841.00 | 35 666.00 |
CF Cash and cash equivalents | 136 268.00 | | 136 268.00 | 136 268.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 533 637.00 | 8 826.00 | 524 812.00 | 533 637.00 |
CO Grand total (0 to V) | 763 642.00 | 157 874.00 | 605 769.00 | 763 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 225 524.00 | 221 391.00 | | 225 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 759.00 | 84 133.00 | | 134 759.00 |
DL TOTAL (I) | 364 683.00 | 309 924.00 | | 364 683.00 |
DU Loans and Debts from Credit Institutions (3) | 91 760.00 | 100 010.00 | | 91 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 054.00 | 22 599.00 | | 30 054.00 |
DX Trade payables and related accounts | 81 561.00 | 110 265.00 | | 81 561.00 |
DY Tax and social security liabilities | 37 061.00 | 20 401.00 | | 37 061.00 |
EA Other liabilities | 651.00 | 603.00 | | 651.00 |
EC TOTAL (IV) | 241 086.00 | 253 878.00 | | 241 086.00 |
EE Grand total (I to V) | 605 769.00 | 563 802.00 | | 605 769.00 |
EG Accrued income and payables due within one year | 174 175.00 | 162 128.00 | | 174 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 897 746.00 | | 897 746.00 | 897 746.00 |
FJ Net sales | 897 746.00 | | 897 746.00 | 897 746.00 |
FM Inventory production | | | 42 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 055.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 948 385.00 | |
FU Purchases of raw materials and other supplies | | | 390 818.00 | |
FV Inventory change (raw materials and supplies) | | | -31 499.00 | |
FW Other purchases and external expenses | | | 275 641.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 95 265.00 | |
FZ Social Security Contributions | | | 22 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 769 839.00 | |
GG - OPERATING RESULT (I - II) | | | 178 546.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 425.00 | 9 851.00 | | 4 425.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 80.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -80.00 | | -443.00 |
HK Income tax | 42 271.00 | 25 836.00 | | 42 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 385.00 | 682 444.00 | | 948 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 626.00 | 598 311.00 | | 813 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 759.00 | 84 133.00 | | 134 759.00 |
HP References: Equipment leasing | 9 248.00 | 9 248.00 | | 9 248.00 |
| |
| 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 | 171 464.00 | | 60 531.00 | 171 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 230 005.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 218 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 499.00 | | 60 531.00 | 159 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 419.00 | 9 619.00 | 1 990.00 | 141 419.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 154.00 | 9 619.00 | 1 990.00 | 131 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
6X Other provisions for depreciation | 8 826.00 | | | 8 826.00 |
7B Total provisions for depreciation | 12 456.00 | | 3 630.00 | 12 456.00 |
7C Grand total | 12 456.00 | | 3 630.00 | 12 456.00 |
UE of which provisions and reversals: - Operating | | | 3 630.00 | |
| |
| 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 | 81 561.00 | 81 561.00 | | 81 561.00 |
8C Staff and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
8E Income Taxes | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 59 562.00 | 59 562.00 | | 59 562.00 |
VB VAT | 24 009.00 | 24 009.00 | | 24 009.00 |
VH Loans with a maturity of more than one year at origin | 91 760.00 | 24 849.00 | 66 911.00 | 91 760.00 |
VI Group and Associates | 30 054.00 | 30 054.00 | | 30 054.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VP Miscellaneous | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 480.00 | 97 780.00 | 1 700.00 | 99 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 086.00 | 174 175.00 | 66 911.00 | 241 086.00 |
