| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 137.00 | 2 934.00 | 203.00 | 3 137.00 |
AH Goodwill | 2 511.00 | | 2 511.00 | 2 511.00 |
AR Technical installations, industrial equipment and tools | 47 972.00 | 28 862.00 | 19 110.00 | 47 972.00 |
AT Other tangible assets | 645 848.00 | 84 138.00 | 561 710.00 | 645 848.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 710 891.00 | 115 934.00 | 594 957.00 | 710 891.00 |
BL Raw materials, supplies | 474 780.00 | 42 812.00 | 431 968.00 | 474 780.00 |
BX Customers and related accounts | 1 098 261.00 | 9 860.00 | 1 088 402.00 | 1 098 261.00 |
BZ Other receivables | 453 848.00 | 35 000.00 | 418 848.00 | 453 848.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 2 056 737.00 | 87 672.00 | 1 969 066.00 | 2 056 737.00 |
CO Grand total (0 to V) | 2 767 629.00 | 203 605.00 | 2 564 022.00 | 2 767 629.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 276 064.00 | | | 276 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 095.00 | | | 120 095.00 |
DL TOTAL (I) | 440 159.00 | | | 440 159.00 |
DU Loans and Debts from Credit Institutions (3) | 786 110.00 | | | 786 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 385.00 | | | 44 385.00 |
DX Trade payables and related accounts | 624 493.00 | | | 624 493.00 |
DY Tax and social security liabilities | 581 144.00 | | | 581 144.00 |
EA Other liabilities | 87 731.00 | | | 87 731.00 |
EC TOTAL (IV) | 2 123 863.00 | | | 2 123 863.00 |
EE Grand total (I to V) | 2 564 022.00 | | | 2 564 022.00 |
EG Accrued income and payables due within one year | 1 559 814.00 | | | 1 559 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 940.00 | | | 25 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 423 800.00 | | 4 423 800.00 | 4 423 800.00 |
FJ Net sales | 4 423 800.00 | | 4 423 800.00 | 4 423 800.00 |
FM Inventory production | | | 446 070.00 | |
FN Capitalized production | | | 471 913.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 987.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 5 387 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 037.00 | |
FV Inventory change (raw materials and supplies) | | | -74 130.00 | |
FW Other purchases and external expenses | | | 1 983 253.00 | |
FX Taxes, duties, and similar payments | | | 24 705.00 | |
FY Salaries and Wages | | | 989 337.00 | |
FZ Social Security Contributions | | | 510 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 812.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 121 727.00 | |
GG - OPERATING RESULT (I - II) | | | 265 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 30 571.00 | |
GU Total financial expenses (VI) | | | 65 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 987.00 | | | 28 987.00 |
HE Exceptional expenses on management operations | 35 516.00 | | | 35 516.00 |
HH Total exceptional expenses (VIII) | 35 516.00 | | | 35 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 516.00 | | | -35 516.00 |
HK Income tax | 44 754.00 | | | 44 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 663.00 | | | 5 387 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 568.00 | | | 5 267 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 095.00 | | | 120 095.00 |
HP References: Equipment leasing | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 546.00 | 35 389.00 | | 80 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | 85.00 | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 697.00 | 35 304.00 | | 77 697.00 |
| |
| 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 | 44 385.00 | 44 385.00 | | 44 385.00 |
8B Suppliers and Related Accounts | 624 493.00 | 624 493.00 | | 624 493.00 |
8D Social Security and Other Social Organizations | 581 144.00 | 581 144.00 | | 581 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 731.00 | 87 731.00 | | 87 731.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
VG Loans with a maturity of up to one year at origin | 786 110.00 | 222 061.00 | 564 049.00 | 786 110.00 |
VS Prepaid expenses | 1 564 695.00 | 1 553 833.00 | 10 862.00 | 1 564 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 147.00 | 1 553 833.00 | 20 314.00 | 1 574 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 863.00 | 1 559 814.00 | 564 049.00 | 2 123 863.00 |
