| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 4 050.00 | 7 350.00 | 11 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 152 738.00 | | 152 738.00 | 152 738.00 |
AP Buildings | 49 979.00 | 5 274.00 | 44 705.00 | 49 979.00 |
AR Technical installations, industrial equipment and tools | 348 259.00 | 317 465.00 | 30 794.00 | 348 259.00 |
AT Other tangible assets | 131 915.00 | 76 156.00 | 55 760.00 | 131 915.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 696 915.00 | 402 945.00 | 293 971.00 | 696 915.00 |
BL Raw materials, supplies | 28 365.00 | | 28 365.00 | 28 365.00 |
BX Customers and related accounts | 555 149.00 | | 555 149.00 | 555 149.00 |
BZ Other receivables | 45 969.00 | | 45 969.00 | 45 969.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 199 692.00 | | 199 692.00 | 199 692.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 855 205.00 | | 855 205.00 | 855 205.00 |
CO Grand total (0 to V) | 1 552 120.00 | 402 945.00 | 1 149 175.00 | 1 552 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 111.00 | 349 403.00 | | 360 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 078.00 | 42 204.00 | | 80 078.00 |
DJ Investment subsidies | 12 296.00 | | | 12 296.00 |
DL TOTAL (I) | 496 484.00 | 435 607.00 | | 496 484.00 |
DP Provisions for Risks | 11 738.00 | | | 11 738.00 |
DR TOTAL (IV) | 11 738.00 | | | 11 738.00 |
DU Loans and Debts from Credit Institutions (3) | 161 807.00 | 139 243.00 | | 161 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 512.00 | 13 147.00 | | 10 512.00 |
DX Trade payables and related accounts | 218 620.00 | 394 770.00 | | 218 620.00 |
DY Tax and social security liabilities | 244 271.00 | 168 747.00 | | 244 271.00 |
EA Other liabilities | 5 743.00 | 9 188.00 | | 5 743.00 |
EC TOTAL (IV) | 640 953.00 | 725 095.00 | | 640 953.00 |
EE Grand total (I to V) | 1 149 175.00 | 1 160 702.00 | | 1 149 175.00 |
EG Accrued income and payables due within one year | 510 506.00 | 601 415.00 | | 510 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 419 411.00 | | 2 419 411.00 | 2 419 411.00 |
FJ Net sales | 2 419 411.00 | | 2 419 411.00 | 2 419 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 298.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 2 431 443.00 | |
FU Purchases of raw materials and other supplies | | | 837 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 587 574.00 | |
FX Taxes, duties, and similar payments | | | 25 107.00 | |
FY Salaries and Wages | | | 535 423.00 | |
FZ Social Security Contributions | | | 305 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 738.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 2 343 572.00 | |
GG - OPERATING RESULT (I - II) | | | 87 872.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 298.00 | 6 763.00 | | 10 298.00 |
HB Exceptional income from capital transactions | 13 424.00 | 32 860.00 | | 13 424.00 |
HD Total exceptional income (VII) | 13 424.00 | 32 860.00 | | 13 424.00 |
HE Exceptional expenses on management operations | 705.00 | -764.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 413.00 | 7 497.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 6 733.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305.00 | 26 127.00 | | 12 305.00 |
HK Income tax | 17 800.00 | 1 025.00 | | 17 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 896.00 | 2 235 051.00 | | 2 445 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 818.00 | 2 192 847.00 | | 2 365 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 078.00 | 42 204.00 | | 80 078.00 |
HP References: Equipment leasing | 95 000.00 | 104 467.00 | | 95 000.00 |
| |
| 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 | 684 429.00 | | 41 050.00 | 684 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 28 564.00 | 696 915.00 | |
IO DECREASES Total including other intangible assets | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 564.00 | 682 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 924.00 | | | 12 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 405.00 | | 41 050.00 | 670 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 165.00 | 35 930.00 | 28 151.00 | 395 165.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 3 800.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 915.00 | 32 130.00 | 28 151.00 | 394 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 738.00 | | |
7C Grand total | | 11 738.00 | | |
UE of which provisions and reversals: - Operating | | 11 738.00 | | |
| |
| 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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 218 620.00 | 218 620.00 | | 218 620.00 |
8C Staff and Related Accounts | 45 956.00 | 45 956.00 | | 45 956.00 |
8D Social Security and Other Social Organizations | 58 852.00 | 58 852.00 | | 58 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 555 149.00 | | | 555 149.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VB VAT | 15 412.00 | | | 15 412.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 159 938.00 | 29 492.00 | 67 463.00 | 159 938.00 |
VI Group and Associates | 10 360.00 | 10 360.00 | | 10 360.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 146.00 | | | 28 146.00 |
VM Income taxes | 10 959.00 | | | 10 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 248.00 | | | 18 248.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 648.00 | 607 648.00 | 1 000.00 | 608 648.00 |
VW VAT | 133 869.00 | 133 869.00 | | 133 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 953.00 | 510 506.00 | 67 463.00 | 640 953.00 |
