| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 110.00 | 8 928.00 | 182.00 | 9 110.00 |
AH Goodwill | 6 514.00 | | 6 514.00 | 6 514.00 |
AP Buildings | 231 094.00 | 51 503.00 | 179 591.00 | 231 094.00 |
AR Technical installations, industrial equipment and tools | 391 834.00 | 185 694.00 | 206 140.00 | 391 834.00 |
AT Other tangible assets | 829 598.00 | 472 612.00 | 356 986.00 | 829 598.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 806.00 | | 20 806.00 | 20 806.00 |
BJ TOTAL (I) | 1 491 037.00 | 718 737.00 | 772 300.00 | 1 491 037.00 |
BL Raw materials, supplies | 66 406.00 | | 66 406.00 | 66 406.00 |
BV Advances and down payments on orders | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 1 004 006.00 | 19 117.00 | 984 889.00 | 1 004 006.00 |
BZ Other receivables | 170 040.00 | | 170 040.00 | 170 040.00 |
CD Marketable securities | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 358 573.00 | | 358 573.00 | 358 573.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 636 647.00 | 19 117.00 | 1 617 530.00 | 1 636 647.00 |
CO Grand total (0 to V) | 3 127 684.00 | 737 854.00 | 2 389 830.00 | 3 127 684.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 318.00 | 80 318.00 | | 80 318.00 |
DH Retained earnings | 778 557.00 | 701 638.00 | | 778 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 227.00 | 76 919.00 | | 164 227.00 |
DL TOTAL (I) | 1 078 102.00 | 913 875.00 | | 1 078 102.00 |
DU Loans and Debts from Credit Institutions (3) | 483 060.00 | 549 356.00 | | 483 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 18 846.00 | | 268.00 |
DX Trade payables and related accounts | 385 293.00 | 490 674.00 | | 385 293.00 |
DY Tax and social security liabilities | 428 892.00 | 438 054.00 | | 428 892.00 |
EA Other liabilities | 14 215.00 | 22 659.00 | | 14 215.00 |
EC TOTAL (IV) | 1 311 728.00 | 1 519 590.00 | | 1 311 728.00 |
EE Grand total (I to V) | 2 389 830.00 | 2 433 465.00 | | 2 389 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 733 231.00 | |
FJ Net sales | | | 4 733 231.00 | |
FO Operating subsidies | | | 16 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 4 756 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 114.00 | |
FV Inventory change (raw materials and supplies) | | | -21 181.00 | |
FW Other purchases and external expenses | | | 875 510.00 | |
FX Taxes, duties, and similar payments | | | 70 633.00 | |
FY Salaries and Wages | | | 1 336 087.00 | |
FZ Social Security Contributions | | | 362 135.00 | |
GB Operating Expenses - Provisions | | | 201 571.00 | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 4 520 524.00 | |
GG - OPERATING RESULT (I - II) | | | 235 971.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 119.00 | 800.00 | | 11 119.00 |
HH Total exceptional expenses (VIII) | 19 247.00 | 2 784.00 | | 19 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 128.00 | -1 984.00 | | -8 128.00 |
HK Income tax | 52 709.00 | 6 113.00 | | 52 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 616.00 | 4 719 349.00 | | 4 767 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 389.00 | 4 642 429.00 | | 4 603 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 227.00 | 76 919.00 | | 164 227.00 |
| |
| 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 | 1 514 205.00 | | 90 285.00 | 1 514 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 437.00 | 22 886.00 | |
I4 DECREASES Grand Total | | 113 453.00 | 1 491 037.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 15 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 558.00 | 1 452 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 877.00 | | 7 204.00 | 8 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 383.00 | | 80 703.00 | 1 481 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 945.00 | | 2 378.00 | 23 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 238.00 | 195 515.00 | 110 016.00 | 633 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | 806.00 | 457.00 | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 658.00 | 194 709.00 | 109 558.00 | 624 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 871.00 | 19 117.00 | 1 871.00 | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | 19 117.00 | 1 871.00 | 1 871.00 |
7C Grand total | 1 871.00 | 19 117.00 | 1 871.00 | 1 871.00 |
UE of which provisions and reversals: - Operating | | 19 117.00 | 1 871.00 | |
| |
| 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 | 385 293.00 | 385 293.00 | | 385 293.00 |
8C Staff and Related Accounts | 204 587.00 | 204 587.00 | | 204 587.00 |
8D Social Security and Other Social Organizations | 152 185.00 | 152 185.00 | | 152 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
UT Other financial assets | 20 806.00 | 20 806.00 | | 20 806.00 |
UX Other trade receivables | 978 822.00 | | | 978 822.00 |
UZ Social Security, other social security organizations | 10 965.00 | | | 10 965.00 |
VA Doubtful or disputed receivables | 25 184.00 | | | 25 184.00 |
VB VAT | 129 173.00 | | | 129 173.00 |
VH Loans with a maturity of more than one year at origin | 483 060.00 | 100 344.00 | 331 844.00 | 483 060.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 52 126.00 | | | 52 126.00 |
VK Loans repaid during the year | 71 821.00 | | | 71 821.00 |
VM Income taxes | 23 730.00 | | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 501.00 | | | 13 501.00 |
VS Prepaid expenses | 10 024.00 | | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 205.00 | 1 212 205.00 | | 1 212 205.00 |
VW VAT | 70 106.00 | 70 106.00 | | 70 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 728.00 | 929 012.00 | 331 844.00 | 1 311 728.00 |
