| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 016.00 | 1 016.00 | | 1 016.00 |
AN Land | 21 900.00 | 9 320.00 | 12 580.00 | 21 900.00 |
AP Buildings | 120 588.00 | 78 965.00 | 41 623.00 | 120 588.00 |
AR Technical installations, industrial equipment and tools | 207 761.00 | 152 924.00 | 54 837.00 | 207 761.00 |
AT Other tangible assets | 491 328.00 | 359 623.00 | 131 705.00 | 491 328.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 850 365.00 | 601 848.00 | 248 517.00 | 850 365.00 |
BL Raw materials, supplies | 178 331.00 | | 178 331.00 | 178 331.00 |
BX Customers and related accounts | 1 598 317.00 | | 1 598 317.00 | 1 598 317.00 |
BZ Other receivables | 25 350.00 | | 25 350.00 | 25 350.00 |
CF Cash and cash equivalents | 454 694.00 | | 454 694.00 | 454 694.00 |
CH Prepaid expenses | 86 601.00 | | 86 601.00 | 86 601.00 |
CJ TOTAL (II) | 2 343 294.00 | | 2 343 294.00 | 2 343 294.00 |
CO Grand total (0 to V) | 3 193 659.00 | 601 848.00 | 2 591 811.00 | 3 193 659.00 |
| |
| 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 | 843 630.00 | 995 236.00 | | 843 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 648.00 | 41 393.00 | | 158 648.00 |
DL TOTAL (I) | 1 010 662.00 | 1 045 015.00 | | 1 010 662.00 |
DU Loans and Debts from Credit Institutions (3) | 135 887.00 | 70 063.00 | | 135 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 478.00 | 53 791.00 | | 13 478.00 |
DX Trade payables and related accounts | 960 438.00 | 974 814.00 | | 960 438.00 |
DY Tax and social security liabilities | 471 159.00 | 408 643.00 | | 471 159.00 |
EA Other liabilities | 187.00 | 55 361.00 | | 187.00 |
EC TOTAL (IV) | 1 581 149.00 | 1 562 672.00 | | 1 581 149.00 |
EE Grand total (I to V) | 2 591 811.00 | 2 607 687.00 | | 2 591 811.00 |
EG Accrued income and payables due within one year | 1 496 400.00 | 1 520 287.00 | | 1 496 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 513.00 | | 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 353 133.00 | |
FJ Net sales | | | 6 353 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 391 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 262 848.00 | |
FV Inventory change (raw materials and supplies) | | | 69 889.00 | |
FW Other purchases and external expenses | | | 1 484 745.00 | |
FX Taxes, duties, and similar payments | | | 45 135.00 | |
FY Salaries and Wages | | | 897 939.00 | |
FZ Social Security Contributions | | | 318 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 109.00 | |
GE Other Expenses | | | 16 807.00 | |
GF Total Operating Expenses (II) | | | 6 164 554.00 | |
GG - OPERATING RESULT (I - II) | | | 226 981.00 | |
GL Other interest and similar income | | | 22 428.00 | |
GP Total financial income (V) | | | 22 428.00 | |
GR Interest and similar expenses | | | 20 005.00 | |
GU Total financial expenses (VI) | | | 20 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 4 626.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 626.00 | | 1.00 |
HE Exceptional expenses on management operations | 15 433.00 | 10 957.00 | | 15 433.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 15 512.00 | 10 957.00 | | 15 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 511.00 | -6 331.00 | | -15 511.00 |
HK Income tax | 55 246.00 | 1 286.00 | | 55 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 964.00 | 5 320 694.00 | | 6 413 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 316.00 | 5 279 300.00 | | 6 255 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 648.00 | 41 393.00 | | 158 648.00 |
| |
| 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 | 745 827.00 | | | 745 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 772.00 | |
I4 DECREASES Grand Total | | | 850 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 038.00 | | | 737 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | | 7 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 739.00 | 69 109.00 | | 532 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 723.00 | 69 109.00 | | 531 723.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 478.00 | 13 478.00 | | 13 478.00 |
8B Suppliers and Related Accounts | 960 438.00 | 960 438.00 | | 960 438.00 |
8D Social Security and Other Social Organizations | 471 159.00 | 471 159.00 | | 471 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 7 772.00 | | | 7 772.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 135 308.00 | 50 559.00 | 84 749.00 | 135 308.00 |
VJ Loans taken out during the year | 103 900.00 | | | 103 900.00 |
VK Loans repaid during the year | 38 147.00 | | | 38 147.00 |
VS Prepaid expenses | 86 601.00 | | | 86 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 041.00 | 1 710 269.00 | 7 772.00 | 1 718 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 149.00 | 1 496 400.00 | 84 749.00 | 1 581 149.00 |
