| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 358.00 | 40 278.00 | 3 080.00 | 43 358.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 317 482.00 | 317 068.00 | 414.00 | 317 482.00 |
AR Technical installations, industrial equipment and tools | 825 739.00 | 755 884.00 | 69 856.00 | 825 739.00 |
AT Other tangible assets | 1 615 540.00 | 1 374 182.00 | 241 358.00 | 1 615 540.00 |
BF Loans | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 2 828 533.00 | 2 487 413.00 | 341 120.00 | 2 828 533.00 |
BL Raw materials, supplies | 127 000.00 | | 127 000.00 | 127 000.00 |
BN Goods in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 773 600.00 | 45 000.00 | 728 600.00 | 773 600.00 |
BZ Other receivables | 132 622.00 | | 132 622.00 | 132 622.00 |
CD Marketable securities | 540 803.00 | | 540 803.00 | 540 803.00 |
CF Cash and cash equivalents | 154 390.00 | | 154 390.00 | 154 390.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 1 855 612.00 | 45 000.00 | 1 810 612.00 | 1 855 612.00 |
CO Grand total (0 to V) | 4 684 145.00 | 2 532 413.00 | 2 151 732.00 | 4 684 145.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 670 064.00 | 690 038.00 | | 670 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 051.00 | 77 527.00 | | 92 051.00 |
DL TOTAL (I) | 1 062 415.00 | 1 067 864.00 | | 1 062 415.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 214.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 416.00 | 212 264.00 | | 170 416.00 |
DX Trade payables and related accounts | 497 692.00 | 665 458.00 | | 497 692.00 |
DY Tax and social security liabilities | 394 543.00 | 436 139.00 | | 394 543.00 |
EA Other liabilities | 650.00 | 763.00 | | 650.00 |
EB Prepaid income (2) | 25 765.00 | 39 325.00 | | 25 765.00 |
EC TOTAL (IV) | 1 089 317.00 | 1 354 164.00 | | 1 089 317.00 |
EE Grand total (I to V) | 2 151 732.00 | 2 422 029.00 | | 2 151 732.00 |
EG Accrued income and payables due within one year | 1 089 317.00 | 1 354 164.00 | | 1 089 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 214.00 | | 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 945 793.00 | | 4 945 793.00 | 4 945 793.00 |
FG Production sold - services | 9 601.00 | | 9 601.00 | 9 601.00 |
FJ Net sales | 4 955 394.00 | | 4 955 394.00 | 4 955 394.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 177.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 974 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 346 296.00 | |
FX Taxes, duties, and similar payments | | | 55 074.00 | |
FY Salaries and Wages | | | 1 284 878.00 | |
FZ Social Security Contributions | | | 766 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 807.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 4 847 356.00 | |
GG - OPERATING RESULT (I - II) | | | 127 320.00 | |
GL Other interest and similar income | | | 602.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 177.00 | 28 664.00 | | 16 177.00 |
A4 Equity method investments | 650.00 | 785.00 | | 650.00 |
HA Exceptional income from management transactions | 1 594.00 | 2 882.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 819.00 | 16 764.00 | | 819.00 |
HD Total exceptional income (VII) | 2 413.00 | 19 646.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 1 356.00 | 32 982.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | | 17 269.00 | | |
HH Total exceptional expenses (VIII) | 1 356.00 | 50 251.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | -30 606.00 | | 1 057.00 |
HJ Employee participation in company results | 23 013.00 | 19 381.00 | | 23 013.00 |
HK Income tax | 8 761.00 | 1 423.00 | | 8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 741.00 | 5 327 129.00 | | 4 977 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 690.00 | 5 249 603.00 | | 4 885 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 051.00 | 77 527.00 | | 92 051.00 |
| |
| 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 | 2 761 392.00 | | 88 860.00 | 2 761 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168.00 | |
I4 DECREASES Grand Total | | 21 720.00 | 2 828 533.00 | |
IO DECREASES Total including other intangible assets | | | 58 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 720.00 | 2 758 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 325.00 | | 9 278.00 | 49 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 876.00 | | 68 605.00 | 2 711 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 10 977.00 | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 417 325.00 | 91 807.00 | 21 720.00 | 2 417 325.00 |
PE DEPRECIATION Total including other intangible assets | 34 080.00 | 6 198.00 | | 34 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 245.00 | 85 608.00 | 21 720.00 | 2 383 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 497 692.00 | 497 692.00 | | 497 692.00 |
8C Staff and Related Accounts | 125 113.00 | 125 113.00 | | 125 113.00 |
8D Social Security and Other Social Organizations | 125 242.00 | 125 242.00 | | 125 242.00 |
8E Income Taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 25 765.00 | 25 765.00 | | 25 765.00 |
UP Loans | 10 977.00 | 10 977.00 | | 10 977.00 |
UX Other trade receivables | 728 600.00 | | | 728 600.00 |
UY Staff and related accounts | 1 177.00 | | | 1 177.00 |
UZ Social Security, other social security organizations | 2 890.00 | | | 2 890.00 |
VA Doubtful or disputed receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 43 202.00 | | | 43 202.00 |
VC Group and associates | 1 142.00 | | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 169 666.00 | 169 666.00 | | 169 666.00 |
VM Income taxes | 62 572.00 | | | 62 572.00 |
VN Other taxes, similar payments | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 423.00 | 19 423.00 | | 19 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 052.00 | | | 20 052.00 |
VS Prepaid expenses | 12 197.00 | | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 397.00 | 929 397.00 | | 929 397.00 |
VW VAT | 115 738.00 | 115 738.00 | | 115 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 317.00 | 1 089 317.00 | | 1 089 317.00 |
