| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 183.00 | 15 391.00 | 792.00 | 16 183.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 815 594.00 | 572 087.00 | 243 507.00 | 815 594.00 |
AT Other tangible assets | 173 748.00 | 154 498.00 | 19 251.00 | 173 748.00 |
BD Other fixed assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 1 074 269.00 | 741 976.00 | 332 293.00 | 1 074 269.00 |
BL Raw materials, supplies | 32 525.00 | | 32 525.00 | 32 525.00 |
BX Customers and related accounts | 106 654.00 | 5 586.00 | 101 069.00 | 106 654.00 |
BZ Other receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
CF Cash and cash equivalents | 236 170.00 | | 236 170.00 | 236 170.00 |
CJ TOTAL (II) | 391 860.00 | 5 586.00 | 386 274.00 | 391 860.00 |
CO Grand total (0 to V) | 1 466 129.00 | 747 562.00 | 718 567.00 | 1 466 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 264 526.00 | 301 828.00 | | 264 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 263.00 | -37 302.00 | | 73 263.00 |
DL TOTAL (I) | 403 790.00 | 330 526.00 | | 403 790.00 |
DU Loans and Debts from Credit Institutions (3) | 135 536.00 | 103 194.00 | | 135 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 253.00 | 253.00 | | 40 253.00 |
DX Trade payables and related accounts | 37 843.00 | 22 294.00 | | 37 843.00 |
DY Tax and social security liabilities | 100 380.00 | 75 877.00 | | 100 380.00 |
EA Other liabilities | 765.00 | 6 534.00 | | 765.00 |
EC TOTAL (IV) | 314 777.00 | 208 152.00 | | 314 777.00 |
EE Grand total (I to V) | 718 567.00 | 538 678.00 | | 718 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 874.00 | 34 025.00 | 155 899.00 | 121 874.00 |
FD Production sold - goods | -9 901.00 | | -9 901.00 | -9 901.00 |
FG Production sold - services | 618 079.00 | | 618 079.00 | 618 079.00 |
FJ Net sales | 730 052.00 | 34 025.00 | 764 077.00 | 730 052.00 |
FN Capitalized production | | | 9 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 774 737.00 | |
FS Purchases of goods (including customs duties) | | | 63 685.00 | |
FU Purchases of raw materials and other supplies | | | 16 707.00 | |
FV Inventory change (raw materials and supplies) | | | 8 624.00 | |
FW Other purchases and external expenses | | | 167 693.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 231 496.00 | |
FZ Social Security Contributions | | | 102 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 586.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 698 135.00 | |
GG - OPERATING RESULT (I - II) | | | 76 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 169.00 | | 6.00 |
HB Exceptional income from capital transactions | 2 133.00 | 3 850.00 | | 2 133.00 |
HD Total exceptional income (VII) | 2 139.00 | 6 019.00 | | 2 139.00 |
HE Exceptional expenses on management operations | 5 523.00 | 29 102.00 | | 5 523.00 |
HH Total exceptional expenses (VIII) | 5 523.00 | 2 910.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | 3 108.00 | | -3 383.00 |
HK Income tax | -2 321.00 | | | -2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 097.00 | 553 961.00 | | 777 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 834.00 | 591 263.00 | | 703 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 263.00 | -37 302.00 | | 73 263.00 |
| |
| 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 | 973 419.00 | | 123 369.00 | 973 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | | 22 519.00 | 1 074 269.00 | |
IO DECREASES Total including other intangible assets | | | 76 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 519.00 | 989 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 083.00 | | | 76 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 515.00 | | 123 346.00 | 888 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 821.00 | | 23.00 | 8 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 676 562.00 | 87 933.00 | 22 519.00 | 676 562.00 |
PE DEPRECIATION Total including other intangible assets | 14 011.00 | 1 380.00 | | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 551.00 | 86 553.00 | 22 519.00 | 662 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 586.00 | | |
7B Total provisions for depreciation | | 5 586.00 | | |
7C Grand total | | 5 586.00 | | |
UE of which provisions and reversals: - Operating | | 5 586.00 | | |
| |
| 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 | 37 843.00 | 37 843.00 | | 37 843.00 |
8C Staff and Related Accounts | 15 697.00 | 15 697.00 | | 15 697.00 |
8D Social Security and Other Social Organizations | 53 679.00 | 53 679.00 | | 53 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 7 488.00 | 7 488.00 | | 7 488.00 |
UX Other trade receivables | 99 951.00 | | | 99 951.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VA Doubtful or disputed receivables | 6 703.00 | | | 6 703.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 135 435.00 | 53 712.00 | 81 722.00 | 135 435.00 |
VI Group and Associates | 40 253.00 | 40 253.00 | | 40 253.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 50 647.00 | | | 50 647.00 |
VM Income taxes | 14 197.00 | | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 653.00 | 130 653.00 | | 130 653.00 |
VW VAT | 30 741.00 | 30 741.00 | | 30 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 777.00 | 233 055.00 | 81 722.00 | 314 777.00 |
