| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 279.00 | 15 765.00 | 1 514.00 | 17 279.00 |
AP Buildings | 146 998.00 | 56 106.00 | 90 893.00 | 146 998.00 |
AR Technical installations, industrial equipment and tools | 45 556.00 | 25 723.00 | 19 833.00 | 45 556.00 |
AT Other tangible assets | 109 399.00 | 79 044.00 | 30 355.00 | 109 399.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 343 872.00 | 176 638.00 | 167 235.00 | 343 872.00 |
BL Raw materials, supplies | 359 162.00 | | 359 162.00 | 359 162.00 |
BN Goods in progress | 66 990.00 | | 66 990.00 | 66 990.00 |
BX Customers and related accounts | 285 372.00 | 1 517.00 | 283 855.00 | 285 372.00 |
BZ Other receivables | 121 966.00 | | 121 966.00 | 121 966.00 |
CF Cash and cash equivalents | 23 831.00 | | 23 831.00 | 23 831.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 869 984.00 | 1 517.00 | 868 467.00 | 869 984.00 |
CO Grand total (0 to V) | 1 213 856.00 | 178 155.00 | 1 035 702.00 | 1 213 856.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 66 934.00 | 62 854.00 | | 66 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 934.00 | 104 080.00 | | 74 934.00 |
DL TOTAL (I) | 477 368.00 | 502 434.00 | | 477 368.00 |
DU Loans and Debts from Credit Institutions (3) | 264 006.00 | 331 812.00 | | 264 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 208 930.00 | 152 530.00 | | 208 930.00 |
DY Tax and social security liabilities | 68 178.00 | 62 323.00 | | 68 178.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | | | 5 460.00 |
EA Other liabilities | 2 900.00 | 6 278.00 | | 2 900.00 |
EC TOTAL (IV) | 558 334.00 | 552 943.00 | | 558 334.00 |
EE Grand total (I to V) | 1 035 702.00 | 1 055 377.00 | | 1 035 702.00 |
EG Accrued income and payables due within one year | 387 195.00 | 311 933.00 | | 387 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 389 277.00 | 169 561.00 | 1 558 838.00 | 1 389 277.00 |
FG Production sold - services | 16 512.00 | 6 643.00 | 23 155.00 | 16 512.00 |
FJ Net sales | 1 405 789.00 | 176 204.00 | 1 581 993.00 | 1 405 789.00 |
FM Inventory production | | | 22 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 605.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 617 901.00 | |
FU Purchases of raw materials and other supplies | | | 745 524.00 | |
FV Inventory change (raw materials and supplies) | | | -20 007.00 | |
FW Other purchases and external expenses | | | 233 940.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 285 054.00 | |
FZ Social Security Contributions | | | 89 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 237 692.00 | |
GF Total Operating Expenses (II) | | | 1 617 536.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -80 025.00 | -73 586.00 | | -80 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 541.00 | 1 605 136.00 | | 1 618 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 607.00 | 1 501 057.00 | | 1 543 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 934.00 | 104 080.00 | | 74 934.00 |
| |
| 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 | 305 814.00 | | 39 874.00 | 305 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 16 840.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 343 872.00 | |
IO DECREASES Total including other intangible assets | | | 17 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 279.00 | | | 17 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 880.00 | | 39 874.00 | 269 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 655.00 | | | 18 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 272.00 | 34 366.00 | | 142 272.00 |
PE DEPRECIATION Total including other intangible assets | 13 732.00 | 2 033.00 | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 540.00 | 32 333.00 | | 128 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 389.00 | 62.00 | 2 934.00 | 4 389.00 |
7B Total provisions for depreciation | 4 389.00 | 62.00 | 2 934.00 | 4 389.00 |
7C Grand total | 4 389.00 | 62.00 | 2 934.00 | 4 389.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 2 934.00 | |
| |
| 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 | 208 930.00 | 208 930.00 | | 208 930.00 |
8C Staff and Related Accounts | 25 859.00 | 25 859.00 | | 25 859.00 |
8D Social Security and Other Social Organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 16 840.00 | | | 16 840.00 |
UX Other trade receivables | 283 552.00 | | | 283 552.00 |
UZ Social Security, other social security organizations | 1 074.00 | | | 1 074.00 |
VA Doubtful or disputed receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VC Group and associates | 102 137.00 | | | 102 137.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 263 470.00 | 92 331.00 | 171 139.00 | 263 470.00 |
VI Group and Associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VP Miscellaneous | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 12 662.00 | | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 840.00 | 418 180.00 | 18 660.00 | 436 840.00 |
VW VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 334.00 | 387 195.00 | 171 139.00 | 558 334.00 |
