| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 544.00 | | 11 544.00 | 11 544.00 |
AP Buildings | 1 229 483.00 | 678 758.00 | 550 725.00 | 1 229 483.00 |
AR Technical installations, industrial equipment and tools | 1 042 263.00 | 661 436.00 | 380 826.00 | 1 042 263.00 |
AT Other tangible assets | 52 009.00 | 28 787.00 | 23 222.00 | 52 009.00 |
BH Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 2 346 942.00 | 1 368 981.00 | 977 961.00 | 2 346 942.00 |
BL Raw materials, supplies | 71 706.00 | | 71 706.00 | 71 706.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 14 732.00 | 1 481.00 | 13 251.00 | 14 732.00 |
BZ Other receivables | 86 439.00 | | 86 439.00 | 86 439.00 |
CF Cash and cash equivalents | 742 609.00 | | 742 609.00 | 742 609.00 |
CH Prepaid expenses | 30 358.00 | | 30 358.00 | 30 358.00 |
CJ TOTAL (II) | 947 949.00 | 1 481.00 | 946 467.00 | 947 949.00 |
CO Grand total (0 to V) | 3 294 891.00 | 1 370 462.00 | 1 924 429.00 | 3 294 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 956.00 | 239 260.00 | | 230 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 150.00 | 191 695.00 | | 198 150.00 |
DK Regulated provisions | 14 194.00 | 14 014.00 | | 14 194.00 |
DL TOTAL (I) | 608 299.00 | 609 970.00 | | 608 299.00 |
DU Loans and Debts from Credit Institutions (3) | 548 138.00 | 673 133.00 | | 548 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 665.00 | 205 497.00 | | 146 665.00 |
DX Trade payables and related accounts | 369 250.00 | 274 584.00 | | 369 250.00 |
DY Tax and social security liabilities | 247 273.00 | 301 160.00 | | 247 273.00 |
EA Other liabilities | 4 802.00 | 3 950.00 | | 4 802.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 316 129.00 | 1 458 323.00 | | 1 316 129.00 |
EE Grand total (I to V) | 1 924 429.00 | 2 068 293.00 | | 1 924 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 026 231.00 | | 6 026 231.00 | 6 026 231.00 |
FG Production sold - services | 64 897.00 | | 64 897.00 | 64 897.00 |
FJ Net sales | 6 091 127.00 | | 6 091 127.00 | 6 091 127.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 6 171.00 | |
FR Total operating income (I) | | | 6 116 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 149 932.00 | |
FT Inventory change (goods) | | | 20 893.00 | |
FW Other purchases and external expenses | | | 909 710.00 | |
FX Taxes, duties, and similar payments | | | 59 359.00 | |
FY Salaries and Wages | | | 1 051 047.00 | |
FZ Social Security Contributions | | | 440 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 5 840 354.00 | |
GG - OPERATING RESULT (I - II) | | | 276 182.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 488.00 | 427.00 | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | 427.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | 6 805.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | -6 379.00 | | -2 695.00 |
HK Income tax | 66 498.00 | 51 378.00 | | 66 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 478.00 | 6 160 048.00 | | 6 120 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 328.00 | 5 968 352.00 | | 5 922 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 150.00 | 191 695.00 | | 198 150.00 |
| |
| 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 | 2 329 830.00 | | 30 077.00 | 2 329 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 644.00 | |
I4 DECREASES Grand Total | | 12 965.00 | 2 346 942.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 965.00 | 2 323 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 643.00 | | 30 077.00 | 2 306 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644.00 | | | 11 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175 069.00 | 204 286.00 | 10 374.00 | 1 175 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 069.00 | 204 286.00 | 10 374.00 | 1 175 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 014.00 | 1 593.00 | 1 413.00 | 14 014.00 |
6T Receivables | 1 192.00 | 1 481.00 | 1 192.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 1 481.00 | 1 192.00 | 1 192.00 |
7C Grand total | 15 206.00 | 3 074.00 | 2 605.00 | 15 206.00 |
UE of which provisions and reversals: - Operating | | 1 481.00 | 1 192.00 | |
UJ - Exceptional | | 1 593.00 | 1 413.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 665.00 | 59 465.00 | 87 200.00 | 146 665.00 |
8B Suppliers and Related Accounts | 369 250.00 | 369 250.00 | | 369 250.00 |
8C Staff and Related Accounts | 79 207.00 | 79 207.00 | | 79 207.00 |
8D Social Security and Other Social Organizations | 167 778.00 | 167 778.00 | | 167 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 11 644.00 | 11 644.00 | | 11 644.00 |
UX Other trade receivables | 13 169.00 | | | 13 169.00 |
UY Staff and related accounts | 1 082.00 | | | 1 082.00 |
UZ Social Security, other social security organizations | 3 496.00 | | | 3 496.00 |
VA Doubtful or disputed receivables | 1 563.00 | | | 1 563.00 |
VB VAT | 29 850.00 | | | 29 850.00 |
VC Group and associates | 44 678.00 | | | 44 678.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 547 880.00 | 118 922.00 | 414 292.00 | 547 880.00 |
VK Loans repaid during the year | 183 318.00 | | | 183 318.00 |
VP Miscellaneous | 1 424.00 | | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | | | 5 909.00 |
VS Prepaid expenses | 30 358.00 | | | 30 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 173.00 | 124 476.00 | 18 696.00 | 143 173.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 129.00 | 799 971.00 | 501 492.00 | 1 316 129.00 |
