| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 2 398.00 | | 2 398.00 |
AH Goodwill | 21 163.00 | | 21 163.00 | 21 163.00 |
AJ Other Intangible Assets | 17 235.00 | 11 506.00 | 5 730.00 | 17 235.00 |
AR Technical installations, industrial equipment and tools | 32 647.00 | 29 282.00 | 3 366.00 | 32 647.00 |
AT Other tangible assets | 31 229.00 | 29 603.00 | 1 625.00 | 31 229.00 |
BJ TOTAL (I) | 108 885.00 | 76 987.00 | 31 898.00 | 108 885.00 |
BL Raw materials, supplies | 42 148.00 | | 42 148.00 | 42 148.00 |
BN Goods in progress | 131 015.00 | | 131 015.00 | 131 015.00 |
BX Customers and related accounts | 67 862.00 | | 67 862.00 | 67 862.00 |
BZ Other receivables | 25 069.00 | | 25 069.00 | 25 069.00 |
CF Cash and cash equivalents | 100 082.00 | | 100 082.00 | 100 082.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 366 778.00 | | 366 778.00 | 366 778.00 |
CO Grand total (0 to V) | 475 664.00 | 76 987.00 | 398 677.00 | 475 664.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 432.00 | 79 960.00 | | 104 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | 24 472.00 | | 10 955.00 |
DL TOTAL (I) | 159 387.00 | 148 432.00 | | 159 387.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 361.00 | 87 000.00 | | 48 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 6 531.00 | | 6 531.00 |
DX Trade payables and related accounts | 132 457.00 | 92 029.00 | | 132 457.00 |
DY Tax and social security liabilities | 44 941.00 | 47 458.00 | | 44 941.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 239 289.00 | 240 017.00 | | 239 289.00 |
EE Grand total (I to V) | 398 677.00 | 390 449.00 | | 398 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718 929.00 | | 718 929.00 | 718 929.00 |
FG Production sold - services | 10 385.00 | | 10 385.00 | 10 385.00 |
FJ Net sales | 729 314.00 | | 729 314.00 | 729 314.00 |
FM Inventory production | | | 75 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 808 464.00 | |
FU Purchases of raw materials and other supplies | | | 476 381.00 | |
FV Inventory change (raw materials and supplies) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 105 835.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 153 213.00 | |
FZ Social Security Contributions | | | 56 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 796 415.00 | |
GG - OPERATING RESULT (I - II) | | | 12 049.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | -2 000.00 | | 2 001.00 |
HK Income tax | 1 933.00 | 4 319.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 465.00 | 795 810.00 | | 810 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 510.00 | 771 338.00 | | 799 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | 24 472.00 | | 10 955.00 |
| |
| 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 | 104 791.00 | 4 094.00 | | 104 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 199.00 | | | 4 199.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 108 885.00 | | | 108 885.00 |
IN DECREASES Start-up, development, or research expenses | 4 199.00 | | | 4 199.00 |
IO DECREASES Total including other intangible assets | 40 796.00 | | | 40 796.00 |
IY DECREASES Total Tangible Fixed Assets | 63 876.00 | | | 63 876.00 |
KD ACQUISITIONS Total including other intangible assets | 40 796.00 | | | 40 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 782.00 | 4 094.00 | | 59 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 082.00 | 2 905.00 | | 74 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 199.00 | | | 4 199.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | 1 014.00 | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 993.00 | 1 892.00 | | 56 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 000.00 | |
| |
| 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 | 132 457.00 | 132 457.00 | | 132 457.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 21 595.00 | 21 595.00 | | 21 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 67 862.00 | 67 862.00 | | 67 862.00 |
VB VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VH Loans with a maturity of more than one year at origin | 48 361.00 | 9 872.00 | 38 489.00 | 48 361.00 |
VI Group and Associates | 6 531.00 | 6 531.00 | | 6 531.00 |
VK Loans repaid during the year | 38 639.00 | | | 38 639.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 533.00 | 93 533.00 | | 93 533.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 289.00 | 200 800.00 | 38 489.00 | 239 289.00 |
