| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 765.00 | 25 430.00 | 1 335.00 | 26 765.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 174 932.00 | 163 357.00 | 11 575.00 | 174 932.00 |
AT Other tangible assets | 181 130.00 | 156 058.00 | 25 072.00 | 181 130.00 |
BD Other fixed assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 669 319.00 | 344 845.00 | 324 474.00 | 669 319.00 |
BL Raw materials, supplies | 145 056.00 | | 145 056.00 | 145 056.00 |
BN Goods in progress | 97 310.00 | | 97 310.00 | 97 310.00 |
BX Customers and related accounts | 1 548 635.00 | 132 401.00 | 1 416 234.00 | 1 548 635.00 |
BZ Other receivables | 86 779.00 | | 86 779.00 | 86 779.00 |
CF Cash and cash equivalents | 358 252.00 | | 358 252.00 | 358 252.00 |
CH Prepaid expenses | 88 285.00 | | 88 285.00 | 88 285.00 |
CJ TOTAL (II) | 2 324 316.00 | 132 401.00 | 2 191 915.00 | 2 324 316.00 |
CO Grand total (0 to V) | 2 993 634.00 | 477 246.00 | 2 516 388.00 | 2 993 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 032.00 | 7 940.00 | | 12 032.00 |
DG Other reserves | 177 539.00 | 164 785.00 | | 177 539.00 |
DH Retained earnings | | -4 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 351.00 | 86 425.00 | | 285 351.00 |
DL TOTAL (I) | 674 922.00 | 454 571.00 | | 674 922.00 |
DP Provisions for Risks | 1 260.00 | | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 470 817.00 | 613 430.00 | | 470 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 655 414.00 | 495 063.00 | | 655 414.00 |
DY Tax and social security liabilities | 518 395.00 | 389 083.00 | | 518 395.00 |
DZ Fixed asset liabilities and related accounts | 1 538.00 | | | 1 538.00 |
EA Other liabilities | 15 870.00 | 71 140.00 | | 15 870.00 |
EB Prepaid income (2) | 177 923.00 | 152 049.00 | | 177 923.00 |
EC TOTAL (IV) | 1 840 206.00 | 1 721 014.00 | | 1 840 206.00 |
EE Grand total (I to V) | 2 516 388.00 | 2 175 585.00 | | 2 516 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 749 557.00 | |
FJ Net sales | | | 4 749 557.00 | |
FM Inventory production | | | -66 223.00 | |
FO Operating subsidies | | | 16 157.00 | |
FQ Other income | | | 8 356.00 | |
FR Total operating income (I) | | | 4 707 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 077.00 | |
FV Inventory change (raw materials and supplies) | | | -27 926.00 | |
FW Other purchases and external expenses | | | 1 625 396.00 | |
FX Taxes, duties, and similar payments | | | 20 723.00 | |
FY Salaries and Wages | | | 741 108.00 | |
FZ Social Security Contributions | | | 233 805.00 | |
GB Operating Expenses - Provisions | | | 68 096.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 411 632.00 | |
GG - OPERATING RESULT (I - II) | | | 296 213.00 | |
GP Total financial income (V) | | | 514.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 19 178.00 | 24 872.00 | | 19 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 178.00 | -24 872.00 | | -8 178.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 359.00 | 3 222 346.00 | | 4 719 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 008.00 | 3 135 920.00 | | 4 434 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 351.00 | 86 425.00 | | 285 351.00 |
| |
| 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 | 665 333.00 | | 4 255.00 | 665 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | 270.00 | 669 319.00 | |
IO DECREASES Total including other intangible assets | | | 311 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 356 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 375.00 | | 1 390.00 | 310 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 470.00 | | 2 862.00 | 353 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | 3.00 | 1 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 093.00 | 27 917.00 | 165.00 | 317 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 411.00 | 6 019.00 | | 19 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 683.00 | 21 898.00 | 165.00 | 297 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 655 414.00 | 655 414.00 | | 655 414.00 |
8D Social Security and Other Social Organizations | 518 395.00 | 518 395.00 | | 518 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
8L Deferred income | 177 923.00 | 177 923.00 | | 177 923.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 548 635.00 | 1 548 635.00 | | 1 548 635.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 470 465.00 | 123 064.00 | 347 402.00 | 470 465.00 |
VK Loans repaid during the year | 141 057.00 | | | 141 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 778.00 | 86 778.00 | | 86 778.00 |
VS Prepaid expenses | 88 285.00 | 88 285.00 | | 88 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 718.00 | 1 723 698.00 | 20.00 | 1 723 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 206.00 | 1 492 804.00 | 347 402.00 | 1 840 206.00 |
