| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 681.00 | 305.00 | 1 986.00 |
AJ Other Intangible Assets | 9 088.00 | 9 088.00 | | 9 088.00 |
AP Buildings | 51 678.00 | 6 249.00 | 45 429.00 | 51 678.00 |
AR Technical installations, industrial equipment and tools | 17 655.00 | 17 142.00 | 513.00 | 17 655.00 |
AT Other tangible assets | 163 544.00 | 150 045.00 | 13 499.00 | 163 544.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 250 059.00 | 184 204.00 | 65 856.00 | 250 059.00 |
BL Raw materials, supplies | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 712 142.00 | | 712 142.00 | 712 142.00 |
BZ Other receivables | 6 562.00 | | 6 562.00 | 6 562.00 |
CD Marketable securities | 15 450.00 | | 15 450.00 | 15 450.00 |
CF Cash and cash equivalents | 258 612.00 | | 258 612.00 | 258 612.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 1 001 771.00 | | 1 001 771.00 | 1 001 771.00 |
CO Grand total (0 to V) | 1 251 830.00 | 184 204.00 | 1 067 627.00 | 1 251 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 715.00 | 205 257.00 | | 3 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 957.00 | 118 458.00 | | 181 957.00 |
DL TOTAL (I) | 240 672.00 | 378 715.00 | | 240 672.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 282.00 | 23 295.00 | | 52 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 591.00 | | | 22 591.00 |
DW Advances and down payments received on current orders | 106 350.00 | 107 350.00 | | 106 350.00 |
DX Trade payables and related accounts | 506 886.00 | 445 860.00 | | 506 886.00 |
DY Tax and social security liabilities | 113 423.00 | 84 846.00 | | 113 423.00 |
EA Other liabilities | 8 423.00 | 6 964.00 | | 8 423.00 |
EC TOTAL (IV) | 809 955.00 | 668 315.00 | | 809 955.00 |
EE Grand total (I to V) | 1 067 627.00 | 1 064 031.00 | | 1 067 627.00 |
EG Accrued income and payables due within one year | 664 848.00 | 550 151.00 | | 664 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 071 380.00 | | 2 071 380.00 | 2 071 380.00 |
FJ Net sales | 4 472 120.00 | | 4 472 120.00 | 4 472 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 4 489 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 296 552.00 | |
FX Taxes, duties, and similar payments | | | 20 861.00 | |
FY Salaries and Wages | | | 377 719.00 | |
FZ Social Security Contributions | | | 140 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 957.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 235 431.00 | |
GG - OPERATING RESULT (I - II) | | | 253 869.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 56.00 | | 50.00 |
HB Exceptional income from capital transactions | 3 067.00 | 5 233.00 | | 3 067.00 |
HD Total exceptional income (VII) | 3 117.00 | 5 289.00 | | 3 117.00 |
HE Exceptional expenses on management operations | 624.00 | 6 083.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 5 233.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 11 317.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -6 027.00 | | 93.00 |
HK Income tax | 71 371.00 | 43 344.00 | | 71 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 693.00 | 4 234 143.00 | | 4 492 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 736.00 | 4 115 685.00 | | 4 310 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 957.00 | 118 458.00 | | 181 957.00 |
| |
| 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 | 190 743.00 | | 62 582.00 | 190 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 266.00 | 6 110.00 | |
I4 DECREASES Grand Total | | 3 266.00 | 250 059.00 | |
IO DECREASES Total including other intangible assets | | | 11 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 088.00 | | 1 986.00 | 9 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 390.00 | | 54 486.00 | 178 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266.00 | | 6 110.00 | 3 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 246.00 | 26 957.00 | | 157 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 088.00 | 1 681.00 | | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 159.00 | 25 276.00 | | 148 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
| |
| 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 | 506 886.00 | 506 886.00 | | 506 886.00 |
8C Staff and Related Accounts | 52 480.00 | 52 480.00 | | 52 480.00 |
8D Social Security and Other Social Organizations | 37 746.00 | 37 746.00 | | 37 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
UT Other financial assets | 6 110.00 | | | 6 110.00 |
UX Other trade receivables | 712 142.00 | | | 712 142.00 |
UY Staff and related accounts | 4 162.00 | | | 4 162.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 52 282.00 | 13 524.00 | 38 757.00 | 52 282.00 |
VI Group and Associates | 22 591.00 | 22 591.00 | | 22 591.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 16 013.00 | | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 653.00 | 13 653.00 | | 13 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 765.00 | 723 655.00 | 6 110.00 | 729 765.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 605.00 | 664 848.00 | 38 757.00 | 703 605.00 |
