| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | | | 26 585.00 | |
AR Technical installations, industrial equipment and tools | | | 46 334.00 | |
AT Other tangible assets | | | 27 147.00 | |
BJ TOTAL (I) | | | 104 274.00 | |
BL Raw materials, supplies | | | 62 606.00 | |
BV Advances and down payments on orders | | | 331.00 | |
BX Customers and related accounts | | | 227 259.00 | |
BZ Other receivables | | | 44 297.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 432.00 | |
CJ TOTAL (II) | | | 339 175.00 | |
CO Grand total (0 to V) | | | 443 449.00 | |
CU Other investments | | | 4 208.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 581.00 | 53 418.00 | | 106 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 897.00 | 54 426.00 | | 37 897.00 |
DL TOTAL (I) | 155 478.00 | 118 844.00 | | 155 478.00 |
DU Loans and Debts from Credit Institutions (3) | 124 655.00 | 70 667.00 | | 124 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 261.00 | | 1 428.00 |
DX Trade payables and related accounts | 59 298.00 | 64 948.00 | | 59 298.00 |
DY Tax and social security liabilities | 76 695.00 | 59 875.00 | | 76 695.00 |
EA Other liabilities | 25 895.00 | 25 284.00 | | 25 895.00 |
EC TOTAL (IV) | 287 971.00 | 221 035.00 | | 287 971.00 |
EE Grand total (I to V) | 443 449.00 | 339 878.00 | | 443 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 989 788.00 | |
FM Inventory production | | | -19 488.00 | |
FN Capitalized production | | | 26 592.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 997 280.00 | |
FU Purchases of raw materials and other supplies | | | 242 013.00 | |
FV Inventory change (raw materials and supplies) | | | -19 203.00 | |
FW Other purchases and external expenses | | | 214 754.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 314 715.00 | |
FZ Social Security Contributions | | | 167 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 955 085.00 | |
GG - OPERATING RESULT (I - II) | | | 42 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HG Exceptional depreciation and provisions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 794.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -794.00 | | -683.00 |
HK Income tax | 859.00 | 3 899.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 282.00 | 1 020 073.00 | | 997 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 385.00 | 965 647.00 | | 959 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 897.00 | 54 426.00 | | 37 897.00 |
| |
| 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 | 119 336.00 | | 59 919.00 | 119 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 176 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 171 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 499.00 | | 56 015.00 | 117 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 3 904.00 | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 679.00 | 27 303.00 | 2 432.00 | 47 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 44.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 190.00 | 27 258.00 | 2 432.00 | 46 190.00 |
| |
| 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 | 59 298.00 | 59 298.00 | | 59 298.00 |
8C Staff and Related Accounts | 19 915.00 | 19 915.00 | | 19 915.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
UX Other trade receivables | 226 347.00 | | | 226 347.00 |
VA Doubtful or disputed receivables | 3 346.00 | | | 3 346.00 |
VB VAT | 7 699.00 | | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 124 655.00 | 81 681.00 | 42 974.00 | 124 655.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 27 880.00 | | | 27 880.00 |
VM Income taxes | 22 388.00 | | | 22 388.00 |
VN Other taxes, similar payments | 14 210.00 | | | 14 210.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 422.00 | 275 422.00 | | 275 422.00 |
VW VAT | 27 501.00 | 27 501.00 | | 27 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 971.00 | 244 997.00 | 42 974.00 | 287 971.00 |
