| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 510.00 | 4 574.00 | 936.00 | 5 510.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 182 938.00 | 106 616.00 | 76 323.00 | 182 938.00 |
AR Technical installations, industrial equipment and tools | 102 653.00 | 91 946.00 | 10 707.00 | 102 653.00 |
AT Other tangible assets | 444 397.00 | 402 805.00 | 41 592.00 | 444 397.00 |
AV Fixed assets in progress | 7 610.00 | | 7 610.00 | 7 610.00 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 807 355.00 | 605 940.00 | 201 414.00 | 807 355.00 |
BL Raw materials, supplies | 30 397.00 | | 30 397.00 | 30 397.00 |
BT Goods | 81 499.00 | 13 533.00 | 67 966.00 | 81 499.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 164 944.00 | | 164 944.00 | 164 944.00 |
BZ Other receivables | 37 384.00 | 3 603.00 | 33 781.00 | 37 384.00 |
CF Cash and cash equivalents | 205 509.00 | | 205 509.00 | 205 509.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 522 314.00 | 17 136.00 | 505 178.00 | 522 314.00 |
CO Grand total (0 to V) | 1 329 669.00 | 623 076.00 | 706 592.00 | 1 329 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 417 549.00 | 385 221.00 | | 417 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 486.00 | 56 981.00 | | 64 486.00 |
DL TOTAL (I) | 490 419.00 | 450 587.00 | | 490 419.00 |
DU Loans and Debts from Credit Institutions (3) | 21 034.00 | 52 029.00 | | 21 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 436.00 | | 1 853.00 |
DX Trade payables and related accounts | 68 758.00 | 63 093.00 | | 68 758.00 |
DY Tax and social security liabilities | 119 076.00 | 106 980.00 | | 119 076.00 |
EA Other liabilities | 5 452.00 | 159.00 | | 5 452.00 |
EC TOTAL (IV) | 216 173.00 | 223 697.00 | | 216 173.00 |
EE Grand total (I to V) | 706 592.00 | 674 285.00 | | 706 592.00 |
EG Accrued income and payables due within one year | 216 173.00 | 202 715.00 | | 216 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 928.00 | | 382 928.00 | 382 928.00 |
FG Production sold - services | 690 602.00 | | 690 602.00 | 690 602.00 |
FJ Net sales | 1 073 529.00 | | 1 073 529.00 | 1 073 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 073 546.00 | |
FS Purchases of goods (including customs duties) | | | 41 583.00 | |
FT Inventory change (goods) | | | 13 317.00 | |
FU Purchases of raw materials and other supplies | | | 273 259.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 273 567.00 | |
FX Taxes, duties, and similar payments | | | 16 358.00 | |
FY Salaries and Wages | | | 233 570.00 | |
FZ Social Security Contributions | | | 100 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 988 304.00 | |
GG - OPERATING RESULT (I - II) | | | 85 242.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | 1 227.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 1 227.00 | | 305.00 |
HE Exceptional expenses on management operations | 1 324.00 | 2 802.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | 305.00 | 1 787.00 | | 305.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 4 590.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -3 363.00 | | -1 390.00 |
HK Income tax | 18 032.00 | 14 577.00 | | 18 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 870.00 | 1 066 638.00 | | 1 073 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 384.00 | 1 009 657.00 | | 1 009 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 486.00 | 56 981.00 | | 64 486.00 |
| |
| 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 | 817 084.00 | | 85 983.00 | 817 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 3 266.00 | |
I4 DECREASES Grand Total | | 95 713.00 | 807 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 408.00 | 798 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | 1 250.00 | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 253.00 | | 84 733.00 | 809 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571.00 | | | 3 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 254.00 | 33 794.00 | 49 108.00 | 621 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | 314.00 | | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 994.00 | 33 480.00 | 49 108.00 | 616 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 533.00 | | | 13 533.00 |
6X Other provisions for depreciation | 1 209.00 | 2 394.00 | | 1 209.00 |
7B Total provisions for depreciation | 14 743.00 | 2 394.00 | | 14 743.00 |
7C Grand total | 14 743.00 | 2 394.00 | | 14 743.00 |
UE of which provisions and reversals: - Operating | | 2 394.00 | | |
| |
| 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 | | | 68 758.00 | |
8C Staff and Related Accounts | | | 18 645.00 | |
8D Social Security and Other Social Organizations | | | 60 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 5 452.00 | |
VH Loans with a maturity of more than one year at origin | | | 21 034.00 | |
VI Group and Associates | | | 1 853.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | 261.00 | |
VW VAT | | | 39 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 216 173.00 | |
