| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 768.00 | 3 291.00 | 1 477.00 | 4 768.00 |
AP Buildings | 134 598.00 | 42 411.00 | 92 187.00 | 134 598.00 |
AR Technical installations, industrial equipment and tools | 296 421.00 | 98 679.00 | 197 742.00 | 296 421.00 |
AT Other tangible assets | 631 258.00 | 188 509.00 | 442 750.00 | 631 258.00 |
BJ TOTAL (I) | 1 067 045.00 | 332 890.00 | 734 155.00 | 1 067 045.00 |
BL Raw materials, supplies | 13 598.00 | | 13 598.00 | 13 598.00 |
BT Goods | 3 677.00 | | 3 677.00 | 3 677.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 168 152.00 | | 168 152.00 | 168 152.00 |
CF Cash and cash equivalents | 286 724.00 | | 286 724.00 | 286 724.00 |
CH Prepaid expenses | 27 635.00 | | 27 635.00 | 27 635.00 |
CJ TOTAL (II) | 505 714.00 | | 505 714.00 | 505 714.00 |
CO Grand total (0 to V) | 1 572 759.00 | 332 890.00 | 1 239 869.00 | 1 572 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 204 985.00 | 282 952.00 | | 204 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 020.00 | 122 033.00 | | 107 020.00 |
DL TOTAL (I) | 320 805.00 | 413 785.00 | | 320 805.00 |
DQ Provisions for Expenses | 2 480.00 | 1 858.00 | | 2 480.00 |
DR TOTAL (IV) | 2 480.00 | 1 858.00 | | 2 480.00 |
DU Loans and Debts from Credit Institutions (3) | 261 847.00 | 58 282.00 | | 261 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 230.00 | 16 774.00 | | 75 230.00 |
DX Trade payables and related accounts | 386 543.00 | 470 729.00 | | 386 543.00 |
DY Tax and social security liabilities | 191 091.00 | 240 051.00 | | 191 091.00 |
EA Other liabilities | 1 872.00 | 5 674.00 | | 1 872.00 |
EC TOTAL (IV) | 916 584.00 | 791 510.00 | | 916 584.00 |
EE Grand total (I to V) | 1 239 869.00 | 1 207 153.00 | | 1 239 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 304 805.00 | | 4 304 805.00 | 4 304 805.00 |
FG Production sold - services | 86 838.00 | | 86 838.00 | 86 838.00 |
FJ Net sales | 4 391 643.00 | | 4 391 643.00 | 4 391 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 816.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 4 453 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 1 417 564.00 | |
FX Taxes, duties, and similar payments | | | 40 758.00 | |
FY Salaries and Wages | | | 706 887.00 | |
FZ Social Security Contributions | | | 136 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622.00 | |
GE Other Expenses | | | 883 662.00 | |
GF Total Operating Expenses (II) | | | 4 329 315.00 | |
GG - OPERATING RESULT (I - II) | | | 124 349.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | 482.00 | | 789.00 |
HD Total exceptional income (VII) | 789.00 | 482.00 | | 789.00 |
HE Exceptional expenses on management operations | 1 368.00 | 3 218.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 3 218.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -2 736.00 | | -579.00 |
HJ Employee participation in company results | 8 010.00 | 40 058.00 | | 8 010.00 |
HK Income tax | 5 901.00 | 64 377.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 453.00 | 4 871 527.00 | | 4 454 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 432.00 | 4 749 494.00 | | 4 347 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 020.00 | 122 033.00 | | 107 020.00 |
| |
| 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 | 821 628.00 | | 245 417.00 | 821 628.00 |
I4 DECREASES Grand Total | | | 1 067 045.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 860.00 | | 245 417.00 | 816 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 824.00 | 104 066.00 | | 228 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 482.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 015.00 | 102 584.00 | | 227 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 580.00 | 6 220.00 | | 18 580.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 858.00 | 622.00 | | 1 858.00 |
7C Grand total | 1 858.00 | 622.00 | | 1 858.00 |
UE of which provisions and reversals: - Operating | | 622.00 | | |
| |
| 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 | 386 543.00 | 386 543.00 | | 386 543.00 |
8C Staff and Related Accounts | 114 057.00 | 114 057.00 | | 114 057.00 |
8D Social Security and Other Social Organizations | 67 667.00 | 67 667.00 | | 67 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 5 928.00 | | | 5 928.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 15 488.00 | | | 15 488.00 |
VG Loans with a maturity of up to one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 258 468.00 | 61 860.00 | 187 470.00 | 258 468.00 |
VI Group and Associates | 75 230.00 | 75 230.00 | | 75 230.00 |
VJ Loans taken out during the year | 240 609.00 | | | 240 609.00 |
VK Loans repaid during the year | 38 018.00 | | | 38 018.00 |
VM Income taxes | 100 116.00 | | | 100 116.00 |
VP Miscellaneous | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 163.00 | | | 51 163.00 |
VS Prepaid expenses | 27 635.00 | | | 27 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 715.00 | 201 715.00 | | 201 715.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 584.00 | 719 975.00 | 187 470.00 | 916 584.00 |
