| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 437.00 | 10 437.00 | | 10 437.00 |
AN Land | 34 572.00 | 26 733.00 | 7 839.00 | 34 572.00 |
AP Buildings | 87 665.00 | 82 124.00 | 5 542.00 | 87 665.00 |
AR Technical installations, industrial equipment and tools | 245 843.00 | 209 384.00 | 36 459.00 | 245 843.00 |
AT Other tangible assets | 445 819.00 | 214 998.00 | 230 821.00 | 445 819.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BJ TOTAL (I) | 831 581.00 | 543 676.00 | 287 905.00 | 831 581.00 |
BL Raw materials, supplies | 254 088.00 | | 254 088.00 | 254 088.00 |
BN Goods in progress | 60 337.00 | | 60 337.00 | 60 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 160.00 | 914.00 | 779 246.00 | 780 160.00 |
BZ Other receivables | 107 017.00 | | 107 017.00 | 107 017.00 |
CF Cash and cash equivalents | 201 329.00 | | 201 329.00 | 201 329.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 1 414 646.00 | 914.00 | 1 413 732.00 | 1 414 646.00 |
CO Grand total (0 to V) | 2 246 227.00 | 544 590.00 | 1 701 637.00 | 2 246 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 826.00 | 18 387.00 | | 27 826.00 |
DG Other reserves | 154 643.00 | 275 314.00 | | 154 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 265.00 | 188 767.00 | | 105 265.00 |
DL TOTAL (I) | 787 734.00 | 982 469.00 | | 787 734.00 |
DU Loans and Debts from Credit Institutions (3) | 224 829.00 | 223 236.00 | | 224 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 890.00 | 637.00 | | 100 890.00 |
DX Trade payables and related accounts | 363 580.00 | 337 358.00 | | 363 580.00 |
DY Tax and social security liabilities | 223 368.00 | 234 475.00 | | 223 368.00 |
EA Other liabilities | 1 236.00 | 2 490.00 | | 1 236.00 |
EC TOTAL (IV) | 913 902.00 | 798 196.00 | | 913 902.00 |
EE Grand total (I to V) | 1 701 637.00 | 1 780 665.00 | | 1 701 637.00 |
EG Accrued income and payables due within one year | 652 560.00 | 575 546.00 | | 652 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 587.00 | | 1 587.00 | 1 587.00 |
FG Production sold - services | 4 220 077.00 | 43 117.00 | 4 263 194.00 | 4 220 077.00 |
FJ Net sales | 4 221 664.00 | 43 117.00 | 4 264 781.00 | 4 221 664.00 |
FM Inventory production | | | 24 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 298 831.00 | |
FU Purchases of raw materials and other supplies | | | 2 361 100.00 | |
FV Inventory change (raw materials and supplies) | | | 41 797.00 | |
FW Other purchases and external expenses | | | 480 180.00 | |
FX Taxes, duties, and similar payments | | | 43 705.00 | |
FY Salaries and Wages | | | 905 937.00 | |
FZ Social Security Contributions | | | 254 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 914.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 4 168 210.00 | |
GG - OPERATING RESULT (I - II) | | | 130 621.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 5 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 11 653.00 | | 9 240.00 |
HA Exceptional income from management transactions | 924.00 | 5 858.00 | | 924.00 |
HB Exceptional income from capital transactions | 14 394.00 | 33 915.00 | | 14 394.00 |
HD Total exceptional income (VII) | 15 318.00 | 39 773.00 | | 15 318.00 |
HE Exceptional expenses on management operations | 464.00 | 75.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 4 791.00 | 31 562.00 | | 4 791.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | 31 637.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 063.00 | 8 136.00 | | 10 063.00 |
HK Income tax | 29 534.00 | 67 634.00 | | 29 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 152.00 | 3 775 860.00 | | 4 314 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 887.00 | 3 587 092.00 | | 4 208 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 265.00 | 188 767.00 | | 105 265.00 |
| |
| 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 | 788 412.00 | | 83 706.00 | 788 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 40 536.00 | 831 581.00 | |
IO DECREASES Total including other intangible assets | | | 10 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 536.00 | 813 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 437.00 | | | 10 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 730.00 | | 83 706.00 | 770 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500 503.00 | 78 919.00 | 35 745.00 | 500 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | | | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 066.00 | 78 919.00 | 35 745.00 | 490 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234.00 | 914.00 | 234.00 | 234.00 |
7B Total provisions for depreciation | 234.00 | 914.00 | 234.00 | 234.00 |
7C Grand total | 234.00 | 914.00 | 234.00 | 234.00 |
UE of which provisions and reversals: - Operating | | 914.00 | 234.00 | |
| |
| 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 | 363 580.00 | 363 580.00 | | 363 580.00 |
8C Staff and Related Accounts | 104 770.00 | 104 770.00 | | 104 770.00 |
8D Social Security and Other Social Organizations | 82 949.00 | 82 949.00 | | 82 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 6 776.00 | | | 6 776.00 |
UX Other trade receivables | 778 719.00 | | | 778 719.00 |
VA Doubtful or disputed receivables | 1 442.00 | | | 1 442.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 224 254.00 | 63 802.00 | 152 186.00 | 224 254.00 |
VI Group and Associates | 100 890.00 | | 100 890.00 | 100 890.00 |
VJ Loans taken out during the year | 67 266.00 | | | 67 266.00 |
VK Loans repaid during the year | 65 662.00 | | | 65 662.00 |
VM Income taxes | 78 323.00 | | | 78 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 808.00 | | | 24 808.00 |
VS Prepaid expenses | 11 715.00 | | | 11 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 669.00 | 898 893.00 | 6 776.00 | 905 669.00 |
VW VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 902.00 | 652 560.00 | 253 076.00 | 913 902.00 |
| |
| 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 | 27.00 | | | 27.00 |
