| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 233.00 | 3 233.00 | | 3 233.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 41 767.00 | 36 048.00 | 5 719.00 | 41 767.00 |
AR Technical installations, industrial equipment and tools | 42 916.00 | 39 400.00 | 3 517.00 | 42 916.00 |
AT Other tangible assets | 122 572.00 | 109 649.00 | 12 923.00 | 122 572.00 |
BB Receivables related to investments | 66 316.00 | | 66 316.00 | 66 316.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 280 158.00 | 188 329.00 | 91 828.00 | 280 158.00 |
BL Raw materials, supplies | 269 475.00 | 3 417.00 | 266 058.00 | 269 475.00 |
BT Goods | 5 763.00 | 4 322.00 | 1 441.00 | 5 763.00 |
BX Customers and related accounts | 416 572.00 | 14 925.00 | 401 647.00 | 416 572.00 |
BZ Other receivables | 69 374.00 | | 69 374.00 | 69 374.00 |
CF Cash and cash equivalents | 157 567.00 | | 157 567.00 | 157 567.00 |
CH Prepaid expenses | 33 208.00 | | 33 208.00 | 33 208.00 |
CJ TOTAL (II) | 951 959.00 | 22 664.00 | 929 295.00 | 951 959.00 |
CO Grand total (0 to V) | 1 232 117.00 | 210 994.00 | 1 021 123.00 | 1 232 117.00 |
| |
| 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 | 450 784.00 | 449 559.00 | | 450 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | 1 225.00 | | 30 107.00 |
DL TOTAL (I) | 645 891.00 | 615 784.00 | | 645 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | 6 247.00 | | 2 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346.00 | 3 627.00 | | 7 346.00 |
DW Advances and down payments received on current orders | 1 331.00 | 6 374.00 | | 1 331.00 |
DX Trade payables and related accounts | 187 722.00 | 243 105.00 | | 187 722.00 |
DY Tax and social security liabilities | 156 240.00 | 127 706.00 | | 156 240.00 |
EA Other liabilities | 10 135.00 | 4 653.00 | | 10 135.00 |
EB Prepaid income (2) | 10 292.00 | 3 066.00 | | 10 292.00 |
EC TOTAL (IV) | 375 232.00 | 394 779.00 | | 375 232.00 |
EE Grand total (I to V) | 1 021 123.00 | 1 010 562.00 | | 1 021 123.00 |
EG Accrued income and payables due within one year | 373 901.00 | 386 240.00 | | 373 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 256.00 | | 71 256.00 | 71 256.00 |
FJ Net sales | 2 159 991.00 | | 2 159 991.00 | 2 159 991.00 |
FM Inventory production | | | -4 416.00 | |
FO Operating subsidies | | | 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 165 783.00 | |
FU Purchases of raw materials and other supplies | | | 779 783.00 | |
FV Inventory change (raw materials and supplies) | | | 17 283.00 | |
FW Other purchases and external expenses | | | 377 024.00 | |
FX Taxes, duties, and similar payments | | | 28 447.00 | |
FY Salaries and Wages | | | 571 185.00 | |
FZ Social Security Contributions | | | 343 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 131 986.00 | |
GG - OPERATING RESULT (I - II) | | | 33 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 913.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 913.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 2 500.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 2 500.00 | | 667.00 |
HE Exceptional expenses on management operations | 6 134.00 | 90.00 | | 6 134.00 |
HH Total exceptional expenses (VIII) | 6 134.00 | 90.00 | | 6 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | 2 410.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 363.00 | 2 161 031.00 | | 2 168 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 256.00 | 2 159 807.00 | | 2 138 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | 1 225.00 | | 30 107.00 |
| |
| 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 | 282 572.00 | | 4 195.00 | 282 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 66 925.00 | |
I4 DECREASES Grand Total | | 6 609.00 | 280 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 207 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 583.00 | | 2 282.00 | 206 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 012.00 | | 1 913.00 | 70 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 872.00 | 14 067.00 | 1 609.00 | 175 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 175.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 814.00 | 13 892.00 | 1 609.00 | 172 814.00 |
| |
| 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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8B Suppliers and Related Accounts | 187 723.00 | 187 723.00 | | 187 723.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8D Social Security and Other Social Organizations | 69 565.00 | 69 565.00 | | 69 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
8L Deferred income | 10 292.00 | 10 292.00 | | 10 292.00 |
UL Receivables related to investments | 66 316.00 | 3 436.00 | | 66 316.00 |
UT Other financial assets | 489.00 | | | 489.00 |
UX Other trade receivables | 413 204.00 | | | 413 204.00 |
UZ Social Security, other social security organizations | 1 449.00 | | | 1 449.00 |
VA Doubtful or disputed receivables | 3 368.00 | | | 3 368.00 |
VB VAT | 7 274.00 | | | 7 274.00 |
VH Loans with a maturity of more than one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VK Loans repaid during the year | 3 165.00 | | | 3 165.00 |
VM Income taxes | 30 113.00 | | | 30 113.00 |
VN Other taxes, similar payments | 22 932.00 | | | 22 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 606.00 | | | 7 606.00 |
VS Prepaid expenses | 33 208.00 | | | 33 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 959.00 | 522 590.00 | 63 369.00 | 585 959.00 |
VW VAT | 74 430.00 | 74 430.00 | | 74 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 901.00 | 373 901.00 | | 373 901.00 |
