| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 760.00 | 29 893.00 | 14 867.00 | 44 760.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 604 344.00 | 476 950.00 | 127 393.00 | 604 344.00 |
AR Technical installations, industrial equipment and tools | 459 310.00 | 425 214.00 | 34 096.00 | 459 310.00 |
AT Other tangible assets | 55 426.00 | 46 091.00 | 9 335.00 | 55 426.00 |
BB Receivables related to investments | 1 476.00 | | 1 476.00 | 1 476.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 1 227 798.00 | 978 148.00 | 249 650.00 | 1 227 798.00 |
BL Raw materials, supplies | 48 437.00 | | 48 437.00 | 48 437.00 |
BN Goods in progress | 30 563.00 | | 30 563.00 | 30 563.00 |
BX Customers and related accounts | 740 580.00 | 47 899.00 | 692 681.00 | 740 580.00 |
BZ Other receivables | 442 837.00 | | 442 837.00 | 442 837.00 |
CF Cash and cash equivalents | 975 254.00 | | 975 254.00 | 975 254.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 2 253 453.00 | 47 899.00 | 2 205 554.00 | 2 253 453.00 |
CO Grand total (0 to V) | 3 481 251.00 | 1 026 046.00 | 2 455 205.00 | 3 481 251.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DB Share, merger, contribution premiums, etc. | 50 720.00 | | | 50 720.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 1 425 470.00 | | | 1 425 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 644.00 | | | 437 644.00 |
DL TOTAL (I) | 1 955 369.00 | | | 1 955 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 443.00 | | | 48 443.00 |
DX Trade payables and related accounts | 242 225.00 | | | 242 225.00 |
DY Tax and social security liabilities | 209 167.00 | | | 209 167.00 |
EC TOTAL (IV) | 499 835.00 | | | 499 835.00 |
EE Grand total (I to V) | 2 455 205.00 | | | 2 455 205.00 |
EG Accrued income and payables due within one year | 499 835.00 | | | 499 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 911 775.00 | 34 885.00 | 2 946 660.00 | 2 911 775.00 |
FG Production sold - services | 53 314.00 | | 53 314.00 | 53 314.00 |
FJ Net sales | 2 965 089.00 | 34 885.00 | 2 999 974.00 | 2 965 089.00 |
FM Inventory production | | | -4 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 893.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 017 347.00 | |
FU Purchases of raw materials and other supplies | | | 732 548.00 | |
FV Inventory change (raw materials and supplies) | | | 4 297.00 | |
FW Other purchases and external expenses | | | 742 560.00 | |
FX Taxes, duties, and similar payments | | | 24 642.00 | |
FY Salaries and Wages | | | 640 105.00 | |
FZ Social Security Contributions | | | 229 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 425 619.00 | |
GG - OPERATING RESULT (I - II) | | | 591 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 240.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 15 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 169 092.00 | | | 169 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 399.00 | | | 3 032 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 756.00 | | | 2 594 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 644.00 | | | 437 644.00 |
HP References: Equipment leasing | 151 868.00 | | | 151 868.00 |
| |
| 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 | 1 212 234.00 | | 39 420.00 | 1 212 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 958.00 | |
I4 DECREASES Grand Total | | 23 856.00 | 1 227 798.00 | |
IO DECREASES Total including other intangible assets | | 20 477.00 | 54 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 1 119 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 798.00 | | 15 438.00 | 59 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 478.00 | | 23 982.00 | 1 098 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 958.00 | | | 53 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 516.00 | 51 488.00 | 23 856.00 | 950 516.00 |
PE DEPRECIATION Total including other intangible assets | 47 920.00 | 2 449.00 | 20 477.00 | 47 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 596.00 | 49 039.00 | 3 380.00 | 902 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 47 899.00 | | | 47 899.00 |
7B Total provisions for depreciation | 47 899.00 | | | 47 899.00 |
7C Grand total | 67 899.00 | | 20 000.00 | 67 899.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 242 225.00 | 242 225.00 | | 242 225.00 |
8C Staff and Related Accounts | 111 575.00 | 111 575.00 | | 111 575.00 |
8D Social Security and Other Social Organizations | 81 449.00 | 81 449.00 | | 81 449.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
UX Other trade receivables | 683 293.00 | | | 683 293.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 57 287.00 | | | 57 287.00 |
VB VAT | 15 676.00 | | | 15 676.00 |
VC Group and associates | 414 849.00 | | | 414 849.00 |
VI Group and Associates | 48 443.00 | 48 443.00 | | 48 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | | | 12 234.00 |
VS Prepaid expenses | 15 783.00 | | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 202.00 | 1 199 200.00 | 1 002.00 | 1 200 202.00 |
VW VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 835.00 | 499 835.00 | | 499 835.00 |
