| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 370.00 | 159 370.00 | 42 000.00 | 201 370.00 |
AP Buildings | 125 948.00 | 44 696.00 | 81 252.00 | 125 948.00 |
AR Technical installations, industrial equipment and tools | 138 288.00 | 121 057.00 | 17 231.00 | 138 288.00 |
AT Other tangible assets | 501 921.00 | 474 472.00 | 27 449.00 | 501 921.00 |
AV Fixed assets in progress | 274 598.00 | | 274 598.00 | 274 598.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BF Loans | 23 614.00 | 11 988.00 | 11 626.00 | 23 614.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 1 283 057.00 | 811 583.00 | 471 474.00 | 1 283 057.00 |
BL Raw materials, supplies | 183 312.00 | 2 756.00 | 180 556.00 | 183 312.00 |
BR Intermediate and finished products | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 663 028.00 | 54 784.00 | 608 244.00 | 663 028.00 |
BZ Other receivables | 70 176.00 | | 70 176.00 | 70 176.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 669 320.00 | | 669 320.00 | 669 320.00 |
CH Prepaid expenses | 42 990.00 | | 42 990.00 | 42 990.00 |
CJ TOTAL (II) | 2 044 226.00 | 57 540.00 | 1 986 686.00 | 2 044 226.00 |
CO Grand total (0 to V) | 3 327 283.00 | 869 123.00 | 2 458 160.00 | 3 327 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 613 185.00 | | | 613 185.00 |
DF Regulated reserves (1) | 7 470.00 | | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 067.00 | | | 424 067.00 |
DL TOTAL (I) | 1 176 722.00 | | | 1 176 722.00 |
DU Loans and Debts from Credit Institutions (3) | 327 754.00 | | | 327 754.00 |
DX Trade payables and related accounts | 285 475.00 | | | 285 475.00 |
DY Tax and social security liabilities | 285 013.00 | | | 285 013.00 |
EB Prepaid income (2) | 383 195.00 | | | 383 195.00 |
EC TOTAL (IV) | 1 281 437.00 | | | 1 281 437.00 |
EE Grand total (I to V) | 2 458 160.00 | | | 2 458 160.00 |
EG Accrued income and payables due within one year | 998 821.00 | | | 998 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 662 401.00 | | 5 662 401.00 | 5 662 401.00 |
FJ Net sales | 5 662 401.00 | | 5 662 401.00 | 5 662 401.00 |
FM Inventory production | | | -541 111.00 | |
FN Capitalized production | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 791.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 5 164 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 242.00 | |
FV Inventory change (raw materials and supplies) | | | -15 860.00 | |
FW Other purchases and external expenses | | | 1 785 420.00 | |
FX Taxes, duties, and similar payments | | | 43 649.00 | |
FY Salaries and Wages | | | 846 022.00 | |
FZ Social Security Contributions | | | 478 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 4 484 032.00 | |
GG - OPERATING RESULT (I - II) | | | 680 462.00 | |
GL Other interest and similar income | | | 15 248.00 | |
GP Total financial income (V) | | | 15 248.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 692.00 | | | 35 692.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217.00 | | | 2 217.00 |
HJ Employee participation in company results | 100 217.00 | | | 100 217.00 |
HK Income tax | 170 158.00 | | | 170 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 492.00 | | | 5 182 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 425.00 | | | 4 758 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 067.00 | | | 424 067.00 |
HP References: Equipment leasing | 40 734.00 | | | 40 734.00 |
| |
| 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 | 1 058 587.00 | | 293 761.00 | 1 058 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 931.00 | |
I4 DECREASES Grand Total | | 69 291.00 | 1 283 057.00 | |
IO DECREASES Total including other intangible assets | | | 201 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 291.00 | 1 040 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 194.00 | | 2 175.00 | 199 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 461.00 | | 291 585.00 | 818 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 931.00 | | | 40 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801 844.00 | 67 042.00 | 69 291.00 | 801 844.00 |
PE DEPRECIATION Total including other intangible assets | 121 158.00 | 38 212.00 | | 121 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 686.00 | 28 829.00 | 69 291.00 | 680 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 880.00 | | | 119 880.00 |
6N Inventories and work in progress | 2 756.00 | | | 2 756.00 |
6T Receivables | 52 471.00 | 2 411.00 | 99.00 | 52 471.00 |
7B Total provisions for depreciation | 67 215.00 | 2 411.00 | 99.00 | 67 215.00 |
7C Grand total | 67 215.00 | 2 411.00 | 99.00 | 67 215.00 |
UG - Financial | | 2 411.00 | 99.00 | |
| |
| 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 | 285 475.00 | 285 475.00 | | 285 475.00 |
8C Staff and Related Accounts | 92 200.00 | 92 200.00 | | 92 200.00 |
8D Social Security and Other Social Organizations | 106 155.00 | 106 155.00 | | 106 155.00 |
8L Deferred income | 383 194.00 | 383 194.00 | | 383 194.00 |
UP Loans | 23 614.00 | | | 23 614.00 |
UT Other financial assets | 15 769.00 | | | 15 769.00 |
UX Other trade receivables | 590 716.00 | | | 590 716.00 |
VA Doubtful or disputed receivables | 72 311.00 | | | 72 311.00 |
VB VAT | 15 640.00 | | | 15 640.00 |
VC Group and associates | 7 669.00 | | | 7 669.00 |
VH Loans with a maturity of more than one year at origin | 327 754.00 | 45 138.00 | 188 070.00 | 327 754.00 |
VJ Loans taken out during the year | 331 482.00 | | | 331 482.00 |
VK Loans repaid during the year | 3 728.00 | | | 3 728.00 |
VP Miscellaneous | 23 343.00 | | | 23 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 894.00 | 12 894.00 | | 12 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 524.00 | | | 23 524.00 |
VS Prepaid expenses | 42 989.00 | | | 42 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 576.00 | 776 193.00 | 39 383.00 | 815 576.00 |
VW VAT | 73 763.00 | 73 763.00 | | 73 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 437.00 | 998 821.00 | 188 070.00 | 1 281 437.00 |
