| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 14 434.00 | 1 596.00 | 16 030.00 |
AT Other tangible assets | 12 753.00 | 8 954.00 | 3 799.00 | 12 753.00 |
AX Advances and down payments | 10 816.00 | | 10 816.00 | 10 816.00 |
BH Other financial assets | 66 920.00 | | 66 920.00 | 66 920.00 |
BJ TOTAL (I) | 212 487.00 | 24 165.00 | 188 321.00 | 212 487.00 |
BL Raw materials, supplies | 53 117.00 | | 53 117.00 | 53 117.00 |
BX Customers and related accounts | 211 391.00 | 77 743.00 | 133 647.00 | 211 391.00 |
BZ Other receivables | 744 295.00 | | 744 295.00 | 744 295.00 |
CF Cash and cash equivalents | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 1 020 271.00 | 77 743.00 | 942 527.00 | 1 020 271.00 |
CO Grand total (0 to V) | 1 232 758.00 | 101 909.00 | 1 130 849.00 | 1 232 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 848.00 | 155 848.00 | | 155 848.00 |
DD Legal reserve (1) | 15 584.00 | 15 584.00 | | 15 584.00 |
DG Other reserves | 390 754.00 | 383 507.00 | | 390 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 556.00 | 7 246.00 | | 174 556.00 |
DL TOTAL (I) | 736 744.00 | 562 187.00 | | 736 744.00 |
DU Loans and Debts from Credit Institutions (3) | 17 728.00 | 1 084.00 | | 17 728.00 |
DX Trade payables and related accounts | 88 560.00 | 87 483.00 | | 88 560.00 |
DY Tax and social security liabilities | 287 816.00 | 194 679.00 | | 287 816.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 394 105.00 | 283 546.00 | | 394 105.00 |
EE Grand total (I to V) | 1 130 849.00 | 845 734.00 | | 1 130 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 075 784.00 | 198 009.00 | 5 273 794.00 | 5 075 784.00 |
FJ Net sales | 5 075 784.00 | 198 009.00 | 5 273 794.00 | 5 075 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 5 274 713.00 | |
FS Purchases of goods (including customs duties) | | | 5 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 947 284.00 | |
FV Inventory change (raw materials and supplies) | | | 11 460.00 | |
FW Other purchases and external expenses | | | 546 820.00 | |
FX Taxes, duties, and similar payments | | | 22 609.00 | |
FY Salaries and Wages | | | 399 259.00 | |
FZ Social Security Contributions | | | 143 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 5 078 921.00 | |
GG - OPERATING RESULT (I - II) | | | 195 792.00 | |
GL Other interest and similar income | | | 11 217.00 | |
GP Total financial income (V) | | | 11 217.00 | |
GR Interest and similar expenses | | | 31 932.00 | |
GU Total financial expenses (VI) | | | 31 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 3 766.00 | 562.00 | | 3 766.00 |
HD Total exceptional income (VII) | 3 766.00 | 1 162.00 | | 3 766.00 |
HE Exceptional expenses on management operations | 4 286.00 | 66 468.00 | | 4 286.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 66 468.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -65 306.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 697.00 | 4 979 039.00 | | 5 289 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 140.00 | 4 971 792.00 | | 5 115 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 556.00 | 7 246.00 | | 174 556.00 |
| |
| 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 | 197 283.00 | | 15 204.00 | 197 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 920.00 | |
I4 DECREASES Grand Total | | | 212 487.00 | |
IO DECREASES Total including other intangible assets | | | 105 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 967.00 | | | 105 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 917.00 | | 13 683.00 | 25 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 399.00 | | 1 521.00 | 65 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 436.00 | 1 729.00 | | 22 436.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 659.00 | 1 729.00 | | 21 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 510.00 | | 3 766.00 | 81 510.00 |
7B Total provisions for depreciation | 81 510.00 | | 3 766.00 | 81 510.00 |
7C Grand total | 81 510.00 | | 3 766.00 | 81 510.00 |
UJ - Exceptional | | | 3 766.00 | |
| |
| 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 | 88 561.00 | 88 561.00 | | 88 561.00 |
8C Staff and Related Accounts | 44 553.00 | 44 553.00 | | 44 553.00 |
8D Social Security and Other Social Organizations | 114 836.00 | 114 836.00 | | 114 836.00 |
UT Other financial assets | 66 920.00 | | | 66 920.00 |
UX Other trade receivables | 128 274.00 | | | 128 274.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 83 117.00 | | | 83 117.00 |
VB VAT | 15 290.00 | | | 15 290.00 |
VC Group and associates | 727 005.00 | | | 727 005.00 |
VG Loans with a maturity of up to one year at origin | 17 729.00 | 17 729.00 | | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 697.00 | 14 697.00 | | 14 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 606.00 | 872 569.00 | 150 037.00 | 1 022 606.00 |
VW VAT | 113 729.00 | 113 729.00 | | 113 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 105.00 | 394 105.00 | | 394 105.00 |
