| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 120 000.00 | | 120 000.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 35 994.00 | | 35 994.00 | 35 994.00 |
AP Buildings | 20 758.00 | 7 542.00 | 13 216.00 | 20 758.00 |
AR Technical installations, industrial equipment and tools | 49 778.00 | 45 016.00 | 4 762.00 | 49 778.00 |
AT Other tangible assets | 42 157.00 | 23 319.00 | 18 838.00 | 42 157.00 |
BH Other financial assets | 62 693.00 | | 62 693.00 | 62 693.00 |
BJ TOTAL (I) | 485 300.00 | 195 877.00 | 289 422.00 | 485 300.00 |
BL Raw materials, supplies | 89 630.00 | | 89 630.00 | 89 630.00 |
BR Intermediate and finished products | 42 682.00 | | 42 682.00 | 42 682.00 |
BX Customers and related accounts | 8 719.00 | | 8 719.00 | 8 719.00 |
BZ Other receivables | 508 316.00 | | 508 316.00 | 508 316.00 |
CF Cash and cash equivalents | 8 629.00 | | 8 629.00 | 8 629.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 665 491.00 | | 665 491.00 | 665 491.00 |
CO Grand total (0 to V) | 1 150 791.00 | 195 877.00 | 954 914.00 | 1 150 791.00 |
CP Shares due in less than one year | 62 693.00 | | | 62 693.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
| |
| 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 | 133 237.00 | 322 060.00 | | 133 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 962.00 | 61 177.00 | | 248 962.00 |
DL TOTAL (I) | 426 199.00 | 427 237.00 | | 426 199.00 |
DU Loans and Debts from Credit Institutions (3) | 214 447.00 | 181 401.00 | | 214 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247.00 | | |
DX Trade payables and related accounts | 232 793.00 | 196 366.00 | | 232 793.00 |
DY Tax and social security liabilities | 76 527.00 | 107 356.00 | | 76 527.00 |
EA Other liabilities | 4 947.00 | 2 290.00 | | 4 947.00 |
EC TOTAL (IV) | 528 714.00 | 487 660.00 | | 528 714.00 |
EE Grand total (I to V) | 954 914.00 | 914 897.00 | | 954 914.00 |
EG Accrued income and payables due within one year | 484 637.00 | 459 646.00 | | 484 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 773.00 | 53 726.00 | | 134 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 663 326.00 | | 1 663 326.00 | 1 663 326.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 1 705 326.00 | | 1 705 326.00 | 1 705 326.00 |
FM Inventory production | | | 7 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 320.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 766 047.00 | |
FU Purchases of raw materials and other supplies | | | 812 900.00 | |
FV Inventory change (raw materials and supplies) | | | -8 049.00 | |
FW Other purchases and external expenses | | | 568 231.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 181 946.00 | |
FZ Social Security Contributions | | | 39 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 639 786.00 | |
GG - OPERATING RESULT (I - II) | | | 126 261.00 | |
GL Other interest and similar income | | | 44 349.00 | |
GP Total financial income (V) | | | 44 349.00 | |
GR Interest and similar expenses | | | 22 927.00 | |
GU Total financial expenses (VI) | | | 22 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | 15 211.00 | | 3 320.00 |
HA Exceptional income from management transactions | 44.00 | 1 380.00 | | 44.00 |
HB Exceptional income from capital transactions | 451 101.00 | 27 447.00 | | 451 101.00 |
HD Total exceptional income (VII) | 451 144.00 | 28 826.00 | | 451 144.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 255 689.00 | 27 447.00 | | 255 689.00 |
HH Total exceptional expenses (VIII) | 255 843.00 | 27 447.00 | | 255 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 302.00 | 1 380.00 | | 195 302.00 |
HK Income tax | 94 022.00 | 19 441.00 | | 94 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 541.00 | 1 778 962.00 | | 2 261 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 578.00 | 1 717 785.00 | | 2 012 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 962.00 | 61 177.00 | | 248 962.00 |
HP References: Equipment leasing | | 2 855.00 | | |
| |
| 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 | 922 086.00 | | 65 510.00 | 922 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 101.00 | 64 163.00 | |
I4 DECREASES Grand Total | | 502 297.00 | 485 300.00 | |
IO DECREASES Total including other intangible assets | | 207 000.00 | 272 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 196.00 | 148 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 449.00 | | | 479 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 684.00 | | 54 200.00 | 363 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 954.00 | | 11 310.00 | 78 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 016.00 | 31 469.00 | 246 608.00 | 411 016.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 016.00 | 31 469.00 | 246 608.00 | 291 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 232 793.00 | 232 793.00 | | 232 793.00 |
8C Staff and Related Accounts | 13 548.00 | 13 548.00 | | 13 548.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
UT Other financial assets | 62 693.00 | 62 693.00 | | 62 693.00 |
UX Other trade receivables | 8 719.00 | | | 8 719.00 |
UY Staff and related accounts | 1 081.00 | | | 1 081.00 |
VB VAT | 98 100.00 | | | 98 100.00 |
VC Group and associates | 408 743.00 | | | 408 743.00 |
VG Loans with a maturity of up to one year at origin | 136 687.00 | 136 687.00 | | 136 687.00 |
VH Loans with a maturity of more than one year at origin | 77 761.00 | 33 683.00 | 39 364.00 | 77 761.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 93 400.00 | | | 93 400.00 |
VK Loans repaid during the year | 142 756.00 | | | 142 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 243.00 | 587 243.00 | | 587 243.00 |
VW VAT | 49 823.00 | 49 823.00 | | 49 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 715.00 | 484 637.00 | 39 364.00 | 528 715.00 |
