| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 458.00 | 7 306.00 | 152.00 | 7 458.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AR Technical installations, industrial equipment and tools | 289 276.00 | 241 408.00 | 47 869.00 | 289 276.00 |
AT Other tangible assets | 350 838.00 | 325 880.00 | 24 959.00 | 350 838.00 |
BJ TOTAL (I) | 910 572.00 | 574 593.00 | 335 979.00 | 910 572.00 |
BL Raw materials, supplies | 42 147.00 | | 42 147.00 | 42 147.00 |
BT Goods | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 59 626.00 | | 59 626.00 | 59 626.00 |
CO Grand total (0 to V) | 970 198.00 | 574 593.00 | 395 605.00 | 970 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 238.00 | 121 074.00 | | 118 238.00 |
DL TOTAL (I) | 119 338.00 | 122 174.00 | | 119 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 621.00 | 52 566.00 | | 33 621.00 |
DX Trade payables and related accounts | 41 975.00 | 39 857.00 | | 41 975.00 |
DY Tax and social security liabilities | 69 630.00 | 65 447.00 | | 69 630.00 |
EA Other liabilities | 1 051.00 | 985.00 | | 1 051.00 |
EC TOTAL (IV) | 276 267.00 | 330 049.00 | | 276 267.00 |
EE Grand total (I to V) | 395 605.00 | 452 222.00 | | 395 605.00 |
EG Accrued income and payables due within one year | 216 195.00 | 222 405.00 | | 216 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 947.00 | | 36 947.00 | 36 947.00 |
FD Production sold - goods | 839 773.00 | | 839 773.00 | 839 773.00 |
FG Production sold - services | 222 767.00 | | 222 767.00 | 222 767.00 |
FJ Net sales | 1 099 487.00 | | 1 099 487.00 | 1 099 487.00 |
FO Operating subsidies | | | 27 355.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 127 158.00 | |
FS Purchases of goods (including customs duties) | | | 25 065.00 | |
FT Inventory change (goods) | | | -388.00 | |
FU Purchases of raw materials and other supplies | | | 241 092.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 190 336.00 | |
FX Taxes, duties, and similar payments | | | 20 069.00 | |
FY Salaries and Wages | | | 318 912.00 | |
FZ Social Security Contributions | | | 170 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 590.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 005 100.00 | |
GG - OPERATING RESULT (I - II) | | | 122 058.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 141.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 1 730.00 | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | 1 730.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | 1 730.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 549.00 | 1 126 939.00 | | 1 128 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 311.00 | 1 005 865.00 | | 1 010 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 238.00 | 121 074.00 | | 118 238.00 |
| |
| 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 | 907 212.00 | | 11 687.00 | 907 212.00 |
I4 DECREASES Grand Total | | 8 327.00 | 910 572.00 | |
IO DECREASES Total including other intangible assets | | | 270 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 327.00 | 640 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 223.00 | | 235.00 | 270 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 990.00 | | 11 452.00 | 636 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 278.00 | 38 590.00 | 8 275.00 | 544 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | 2 425.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 397.00 | 36 165.00 | 8 275.00 | 539 397.00 |
| |
| 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 | 41 975.00 | 41 975.00 | | 41 975.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 39 579.00 | 39 579.00 | | 39 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 22 347.00 | 22 347.00 | | 22 347.00 |
VH Loans with a maturity of more than one year at origin | 107 643.00 | 47 571.00 | 60 072.00 | 107 643.00 |
VI Group and Associates | 33 621.00 | 33 621.00 | | 33 621.00 |
VK Loans repaid during the year | 48 152.00 | | | 48 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 7 670.00 | | 7 670.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 267.00 | 216 195.00 | 60 072.00 | 276 267.00 |
