| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 042.00 | 32 042.00 | | 32 042.00 |
AP Buildings | 100 000.00 | 58 329.00 | 41 671.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 260 928.00 | 204 547.00 | 56 381.00 | 260 928.00 |
AT Other tangible assets | 259 223.00 | 165 809.00 | 93 413.00 | 259 223.00 |
BJ TOTAL (I) | 652 193.00 | 460 728.00 | 191 465.00 | 652 193.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BV Advances and down payments on orders | 31 295.00 | | 31 295.00 | 31 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 483.00 | | 50 483.00 | 50 483.00 |
CF Cash and cash equivalents | 189 686.00 | | 189 686.00 | 189 686.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 301 494.00 | | 301 494.00 | 301 494.00 |
CO Grand total (0 to V) | 953 688.00 | 460 728.00 | 492 960.00 | 953 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 405.00 | 69 511.00 | | 24 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 692.00 | 44 894.00 | | 90 692.00 |
DL TOTAL (I) | 126 097.00 | 125 405.00 | | 126 097.00 |
DU Loans and Debts from Credit Institutions (3) | 146 131.00 | 239 589.00 | | 146 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | | | 4 438.00 |
DX Trade payables and related accounts | 128 013.00 | 355 262.00 | | 128 013.00 |
DY Tax and social security liabilities | 86 181.00 | 75 042.00 | | 86 181.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 366 863.00 | 669 893.00 | | 366 863.00 |
EE Grand total (I to V) | 492 960.00 | 795 298.00 | | 492 960.00 |
EG Accrued income and payables due within one year | 317 353.00 | 523 801.00 | | 317 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 691 485.00 | | 2 691 485.00 | 2 691 485.00 |
FJ Net sales | 2 691 485.00 | | 2 691 485.00 | 2 691 485.00 |
FO Operating subsidies | | | 12 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 693.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 2 740 535.00 | |
FU Purchases of raw materials and other supplies | | | 667 178.00 | |
FV Inventory change (raw materials and supplies) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 652 173.00 | |
FX Taxes, duties, and similar payments | | | 38 302.00 | |
FY Salaries and Wages | | | 555 918.00 | |
FZ Social Security Contributions | | | 103 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 887.00 | |
GE Other Expenses | | | 532 608.00 | |
GF Total Operating Expenses (II) | | | 2 638 851.00 | |
GG - OPERATING RESULT (I - II) | | | 101 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 693.00 | 29 139.00 | | 31 693.00 |
A4 Equity method investments | 531 132.00 | 554 072.00 | | 531 132.00 |
HA Exceptional income from management transactions | 18 567.00 | | | 18 567.00 |
HD Total exceptional income (VII) | 18 567.00 | | | 18 567.00 |
HE Exceptional expenses on management operations | 50.00 | 8 925.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 5 442.00 | | | 5 442.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | 8 925.00 | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 075.00 | -8 925.00 | | 13 075.00 |
HK Income tax | 19 795.00 | 2 897.00 | | 19 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 315.00 | 2 879 102.00 | | 2 760 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 623.00 | 2 834 207.00 | | 2 669 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 692.00 | 44 894.00 | | 90 692.00 |
| |
| 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 | 633 398.00 | | 58 110.00 | 633 398.00 |
I4 DECREASES Grand Total | | 39 315.00 | 652 193.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 315.00 | 620 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 356.00 | | 58 110.00 | 601 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 714.00 | 86 887.00 | 33 873.00 | 407 714.00 |
PE DEPRECIATION Total including other intangible assets | 30 974.00 | 1 068.00 | | 30 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 740.00 | 85 819.00 | 33 873.00 | 376 740.00 |
| |
| 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 | 128 013.00 | 128 013.00 | | 128 013.00 |
8C Staff and Related Accounts | 46 564.00 | 46 564.00 | | 46 564.00 |
8D Social Security and Other Social Organizations | 27 921.00 | 27 921.00 | | 27 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 24 869.00 | | | 24 869.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 146 091.00 | 96 582.00 | 49 509.00 | 146 091.00 |
VI Group and Associates | 4 438.00 | 4 438.00 | | 4 438.00 |
VK Loans repaid during the year | 93 423.00 | | | 93 423.00 |
VM Income taxes | 14 548.00 | | | 14 548.00 |
VP Miscellaneous | 8 389.00 | | | 8 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | | | 2 425.00 |
VS Prepaid expenses | 17 134.00 | | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 617.00 | 67 617.00 | | 67 617.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 963.00 | 319 453.00 | 49 509.00 | 368 963.00 |
