| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 339.00 | 2 291.00 | 2 630.00 |
AH Goodwill | 4 640.00 | | 4 640.00 | 4 640.00 |
AP Buildings | 161 491.00 | 13 865.00 | 147 627.00 | 161 491.00 |
AR Technical installations, industrial equipment and tools | 22 708.00 | 8 921.00 | 13 786.00 | 22 708.00 |
AT Other tangible assets | 199 012.00 | 74 046.00 | 124 967.00 | 199 012.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 391 066.00 | 97 171.00 | 293 896.00 | 391 066.00 |
BX Customers and related accounts | 479 926.00 | 3 000.00 | 476 926.00 | 479 926.00 |
BZ Other receivables | 28 057.00 | | 28 057.00 | 28 057.00 |
CD Marketable securities | 18 800.00 | | 18 800.00 | 18 800.00 |
CF Cash and cash equivalents | 111 247.00 | | 111 247.00 | 111 247.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 643 788.00 | 3 000.00 | 640 788.00 | 643 788.00 |
CO Grand total (0 to V) | 1 034 854.00 | 100 171.00 | 934 684.00 | 1 034 854.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 000.00 | 143 000.00 | | 188 000.00 |
DH Retained earnings | 958.00 | 176.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 809.00 | 45 782.00 | | 53 809.00 |
DL TOTAL (I) | 286 767.00 | 232 958.00 | | 286 767.00 |
DU Loans and Debts from Credit Institutions (3) | 235 869.00 | 178 663.00 | | 235 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 664.00 | 106 394.00 | | 112 664.00 |
DX Trade payables and related accounts | 88 339.00 | 75 466.00 | | 88 339.00 |
DY Tax and social security liabilities | 207 247.00 | 216 001.00 | | 207 247.00 |
EA Other liabilities | 3 798.00 | 80.00 | | 3 798.00 |
EC TOTAL (IV) | 647 916.00 | 576 603.00 | | 647 916.00 |
EE Grand total (I to V) | 934 684.00 | 809 562.00 | | 934 684.00 |
EG Accrued income and payables due within one year | 466 859.00 | 430 756.00 | | 466 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 133 711.00 | | 2 133 711.00 | 2 133 711.00 |
FJ Net sales | 2 133 711.00 | | 2 133 711.00 | 2 133 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 639.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 199 393.00 | |
FU Purchases of raw materials and other supplies | | | 565 119.00 | |
FW Other purchases and external expenses | | | 832 713.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 534 349.00 | |
FZ Social Security Contributions | | | 104 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 925.00 | |
GE Other Expenses | | | 17 587.00 | |
GF Total Operating Expenses (II) | | | 2 131 059.00 | |
GG - OPERATING RESULT (I - II) | | | 68 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 34 000.00 | 60 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 061.00 | 60 000.00 | | 34 061.00 |
HE Exceptional expenses on management operations | 11 132.00 | 2 671.00 | | 11 132.00 |
HF Exceptional expenses on capital transactions | 26 669.00 | 29 306.00 | | 26 669.00 |
HH Total exceptional expenses (VIII) | 37 801.00 | 31 977.00 | | 37 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | 28 023.00 | | -3 740.00 |
HK Income tax | 5 777.00 | 4 344.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 454.00 | 1 793 632.00 | | 2 233 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 645.00 | 1 747 850.00 | | 2 179 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 809.00 | 45 782.00 | | 53 809.00 |
| |
| 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 | 328 116.00 | | 137 700.00 | 328 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 74 750.00 | 391 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 750.00 | 383 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | 2 630.00 | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 061.00 | | 134 900.00 | 323 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 170.00 | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 327.00 | 58 925.00 | 48 081.00 | 86 327.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 327.00 | 58 586.00 | 48 081.00 | 86 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 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 | 88 339.00 | 88 339.00 | | 88 339.00 |
8C Staff and Related Accounts | 98 859.00 | 98 859.00 | | 98 859.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 476 338.00 | | | 476 338.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 4 280.00 | | | 4 280.00 |
VH Loans with a maturity of more than one year at origin | 235 869.00 | 54 812.00 | 111 985.00 | 235 869.00 |
VI Group and Associates | 112 664.00 | 112 664.00 | | 112 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 755.00 | | | 42 755.00 |
VM Income taxes | 21 832.00 | | | 21 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 5 758.00 | | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 116.00 | 514 116.00 | | 514 116.00 |
VW VAT | 76 036.00 | 76 036.00 | | 76 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 916.00 | 466 859.00 | 111 985.00 | 647 916.00 |
