| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 269 361.00 | | 269 361.00 | 269 361.00 |
AP Buildings | 10 523.00 | 7 332.00 | 3 191.00 | 10 523.00 |
AR Technical installations, industrial equipment and tools | 79 729.00 | 69 721.00 | 10 008.00 | 79 729.00 |
AT Other tangible assets | 506 018.00 | 388 064.00 | 117 954.00 | 506 018.00 |
BD Other fixed assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 874 291.00 | 468 310.00 | 405 981.00 | 874 291.00 |
BL Raw materials, supplies | 21 991.00 | | 21 991.00 | 21 991.00 |
BX Customers and related accounts | 451 256.00 | | 451 256.00 | 451 256.00 |
BZ Other receivables | 68 105.00 | | 68 105.00 | 68 105.00 |
CF Cash and cash equivalents | 304 430.00 | | 304 430.00 | 304 430.00 |
CH Prepaid expenses | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 852 594.00 | | 852 594.00 | 852 594.00 |
CO Grand total (0 to V) | 1 726 885.00 | 468 310.00 | 1 258 575.00 | 1 726 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 278 250.00 | | 278 250.00 |
DD Legal reserve (1) | 26 243.00 | 17 779.00 | | 26 243.00 |
DG Other reserves | 498 614.00 | 337 794.00 | | 498 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 214.00 | 169 283.00 | | 113 214.00 |
DJ Investment subsidies | 9 786.00 | 13 776.00 | | 9 786.00 |
DL TOTAL (I) | 926 106.00 | 816 883.00 | | 926 106.00 |
DU Loans and Debts from Credit Institutions (3) | 74 780.00 | 99 721.00 | | 74 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 937.00 | 41 954.00 | | 20 937.00 |
DX Trade payables and related accounts | 86 009.00 | 130 950.00 | | 86 009.00 |
DY Tax and social security liabilities | 134 640.00 | 206 984.00 | | 134 640.00 |
EA Other liabilities | 10 697.00 | 3 326.00 | | 10 697.00 |
EB Prepaid income (2) | 5 405.00 | 20 416.00 | | 5 405.00 |
EC TOTAL (IV) | 332 469.00 | 503 350.00 | | 332 469.00 |
EE Grand total (I to V) | 1 258 575.00 | 1 320 233.00 | | 1 258 575.00 |
EG Accrued income and payables due within one year | 290 925.00 | 503 350.00 | | 290 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 232.00 | | 3 232.00 | 3 232.00 |
FD Production sold - goods | 1 570 951.00 | | 1 570 951.00 | 1 570 951.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 1 575 093.00 | | 1 575 093.00 | 1 575 093.00 |
FO Operating subsidies | | | 9 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 915.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 1 697 658.00 | |
FU Purchases of raw materials and other supplies | | | 200 595.00 | |
FV Inventory change (raw materials and supplies) | | | -6 275.00 | |
FW Other purchases and external expenses | | | 778 857.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 323 762.00 | |
FZ Social Security Contributions | | | 188 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 854.00 | |
GE Other Expenses | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 1 558 997.00 | |
GG - OPERATING RESULT (I - II) | | | 138 661.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 915.00 | | | 110 915.00 |
A2 TOTAL ASSETS | 31 366.00 | | | 31 366.00 |
HB Exceptional income from capital transactions | 5 891.00 | 3 911.00 | | 5 891.00 |
HC Reversals of provisions and transfers of expenses | 12 998.00 | 12 964.00 | | 12 998.00 |
HD Total exceptional income (VII) | 18 888.00 | 16 955.00 | | 18 888.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 1 706.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 988.00 | 15 249.00 | | 16 988.00 |
HJ Employee participation in company results | 9 882.00 | 25 112.00 | | 9 882.00 |
HK Income tax | 32 147.00 | 78 526.00 | | 32 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 327.00 | 1 996 165.00 | | 1 718 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 113.00 | 1 826 881.00 | | 1 605 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 214.00 | 169 283.00 | | 113 214.00 |
| |
| 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 | 567 616.00 | | 28 653.00 | 567 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 5 467.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 874 291.00 | |
IO DECREASES Total including other intangible assets | | | 272 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 554.00 | | | 272 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 616.00 | | 28 653.00 | 567 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 367.00 | | | 7 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 455.00 | 53 854.00 | | 414 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 262.00 | 53 854.00 | | 411 262.00 |
| |
| 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 | 86 009.00 | 86 009.00 | | 86 009.00 |
8C Staff and Related Accounts | 46 119.00 | 46 119.00 | | 46 119.00 |
8D Social Security and Other Social Organizations | 40 250.00 | 40 250.00 | | 40 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
8L Deferred income | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 451 256.00 | | | 451 256.00 |
UY Staff and related accounts | 2 469.00 | | | 2 469.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VB VAT | 8 735.00 | | | 8 735.00 |
VH Loans with a maturity of more than one year at origin | 74 780.00 | 33 236.00 | 41 545.00 | 74 780.00 |
VI Group and Associates | 20 937.00 | 20 937.00 | | 20 937.00 |
VJ Loans taken out during the year | 19 370.00 | | | 19 370.00 |
VK Loans repaid during the year | 44 310.00 | | | 44 310.00 |
VM Income taxes | 44 343.00 | | | 44 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 887.00 | | | 11 887.00 |
VS Prepaid expenses | 6 813.00 | | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 388.00 | 526 173.00 | 1 215.00 | 527 388.00 |
VW VAT | 46 556.00 | 46 556.00 | | 46 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 469.00 | 290 925.00 | 41 545.00 | 332 469.00 |
