| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 374.00 | 1 300.00 | 1 074.00 | 2 374.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AN Land | 43 320.00 | 8 709.00 | 34 611.00 | 43 320.00 |
AP Buildings | 15 000.00 | 4 500.00 | 10 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 515 413.00 | 920 389.00 | 595 024.00 | 1 515 413.00 |
AT Other tangible assets | 1 277 200.00 | 823 240.00 | 453 959.00 | 1 277 200.00 |
AV Fixed assets in progress | 73 292.00 | | 73 292.00 | 73 292.00 |
BJ TOTAL (I) | 2 976 598.00 | 1 783 139.00 | 1 193 460.00 | 2 976 598.00 |
BL Raw materials, supplies | 68 685.00 | | 68 685.00 | 68 685.00 |
BX Customers and related accounts | 1 366 101.00 | | 1 366 101.00 | 1 366 101.00 |
BZ Other receivables | 225 509.00 | | 225 509.00 | 225 509.00 |
CF Cash and cash equivalents | 34 227.00 | | 34 227.00 | 34 227.00 |
CH Prepaid expenses | 25 973.00 | | 25 973.00 | 25 973.00 |
CJ TOTAL (II) | 1 720 495.00 | | 1 720 495.00 | 1 720 495.00 |
CO Grand total (0 to V) | 4 697 094.00 | 1 783 139.00 | 2 913 955.00 | 4 697 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 508.00 | 230 333.00 | | 319 508.00 |
DK Regulated provisions | 173.00 | 247.00 | | 173.00 |
DL TOTAL (I) | 806 682.00 | 717 580.00 | | 806 682.00 |
DU Loans and Debts from Credit Institutions (3) | 480 963.00 | 16 927.00 | | 480 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 321.00 | 626 621.00 | | 117 321.00 |
DX Trade payables and related accounts | 884 856.00 | 782 746.00 | | 884 856.00 |
DY Tax and social security liabilities | 552 009.00 | 544 824.00 | | 552 009.00 |
DZ Fixed asset liabilities and related accounts | 42 520.00 | 32 063.00 | | 42 520.00 |
EA Other liabilities | 29 069.00 | 19 861.00 | | 29 069.00 |
EB Prepaid income (2) | 536.00 | 536.00 | | 536.00 |
EC TOTAL (IV) | 2 107 273.00 | 2 023 579.00 | | 2 107 273.00 |
EE Grand total (I to V) | 2 913 955.00 | 2 741 159.00 | | 2 913 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 591 252.00 | | 7 591 252.00 | 7 591 252.00 |
FJ Net sales | 7 591 252.00 | | 7 591 252.00 | 7 591 252.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 364.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 7 762 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 089.00 | |
FV Inventory change (raw materials and supplies) | | | -33 029.00 | |
FW Other purchases and external expenses | | | 4 057 515.00 | |
FX Taxes, duties, and similar payments | | | 68 882.00 | |
FY Salaries and Wages | | | 1 146 717.00 | |
FZ Social Security Contributions | | | 376 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 748.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 7 449 663.00 | |
GG - OPERATING RESULT (I - II) | | | 313 158.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 210.00 | 306 239.00 | | 54 210.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | 25.00 | | 161.00 |
HD Total exceptional income (VII) | 54 371.00 | 306 264.00 | | 54 371.00 |
HE Exceptional expenses on management operations | 1 170.00 | 315.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 43 783.00 | 224 062.00 | | 43 783.00 |
HG Exceptional depreciation and provisions | 87.00 | 99.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 45 041.00 | 224 476.00 | | 45 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 330.00 | 81 788.00 | | 9 330.00 |
HK Income tax | | -24 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 192.00 | 8 117 123.00 | | 7 817 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 497 683.00 | 7 886 790.00 | | 7 497 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 508.00 | 230 333.00 | | 319 508.00 |
| |
| 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 | 2 456 069.00 | | 620 905.00 | 2 456 069.00 |
I4 DECREASES Grand Total | | 100 376.00 | 2 976 598.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 52 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 476.00 | 2 924 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 764.00 | | 1 510.00 | 52 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 305.00 | | 619 395.00 | 2 403 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341 983.00 | 472 748.00 | 56 592.00 | 1 341 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 436.00 | 1 900.00 | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 219.00 | 472 312.00 | 54 692.00 | 1 339 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247.00 | 87.00 | 161.00 | 247.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 247.00 | 87.00 | 161.00 | 25 247.00 |
| |
| 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 | 117 321.00 | 117 321.00 | | 117 321.00 |
8B Suppliers and Related Accounts | 884 856.00 | 884 856.00 | | 884 856.00 |
8C Staff and Related Accounts | 113 015.00 | 113 015.00 | | 113 015.00 |
8D Social Security and Other Social Organizations | 129 215.00 | 129 215.00 | | 129 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 069.00 | 29 069.00 | | 29 069.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 1 362 591.00 | | | 1 362 591.00 |
UY Staff and related accounts | 6 694.00 | | | 6 694.00 |
VA Doubtful or disputed receivables | 3 510.00 | | | 3 510.00 |
VB VAT | 78 772.00 | | | 78 772.00 |
VG Loans with a maturity of up to one year at origin | 15 026.00 | 15 026.00 | | 15 026.00 |
VH Loans with a maturity of more than one year at origin | 465 937.00 | 111 673.00 | 354 264.00 | 465 937.00 |
VP Miscellaneous | 61 433.00 | | | 61 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 451.00 | 21 451.00 | | 21 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 610.00 | | | 78 610.00 |
VS Prepaid expenses | 25 973.00 | | | 25 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 584.00 | 1 617 584.00 | | 1 617 584.00 |
VW VAT | 288 327.00 | 288 327.00 | | 288 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 273.00 | 1 753 010.00 | 354 264.00 | 2 107 273.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
