| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 131.00 | 5 131.00 | | 5 131.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 273 541.00 | 176 890.00 | 96 652.00 | 273 541.00 |
AR Technical installations, industrial equipment and tools | 530 654.00 | 460 749.00 | 69 904.00 | 530 654.00 |
AT Other tangible assets | 72 506.00 | 69 425.00 | 3 080.00 | 72 506.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 961 129.00 | 712 196.00 | 248 933.00 | 961 129.00 |
BL Raw materials, supplies | 63 397.00 | | 63 397.00 | 63 397.00 |
BR Intermediate and finished products | 9 717.00 | | 9 717.00 | 9 717.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 241 651.00 | 23 642.00 | 218 009.00 | 241 651.00 |
BZ Other receivables | 307 212.00 | | 307 212.00 | 307 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 658.00 | | 200 658.00 | 200 658.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 822 874.00 | 23 642.00 | 799 232.00 | 822 874.00 |
CO Grand total (0 to V) | 1 784 003.00 | 735 838.00 | 1 048 165.00 | 1 784 003.00 |
CU Other investments | 10 084.00 | | 10 084.00 | 10 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 626 647.00 | 626 647.00 | | 626 647.00 |
DH Retained earnings | -23 229.00 | -3 527.00 | | -23 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 126.00 | -19 702.00 | | 50 126.00 |
DL TOTAL (I) | 868 045.00 | 817 918.00 | | 868 045.00 |
DQ Provisions for Expenses | 5 715.00 | 4 722.00 | | 5 715.00 |
DR TOTAL (IV) | 5 715.00 | 4 722.00 | | 5 715.00 |
DU Loans and Debts from Credit Institutions (3) | 29 793.00 | 39 601.00 | | 29 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971.00 | 66.00 | | 7 971.00 |
DX Trade payables and related accounts | 102 390.00 | 51 271.00 | | 102 390.00 |
DY Tax and social security liabilities | 34 252.00 | 25 423.00 | | 34 252.00 |
EC TOTAL (IV) | 174 406.00 | 116 360.00 | | 174 406.00 |
EE Grand total (I to V) | 1 048 165.00 | 939 000.00 | | 1 048 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 900.00 | | 75 900.00 | 75 900.00 |
FD Production sold - goods | 1 011 314.00 | | 1 011 314.00 | 1 011 314.00 |
FG Production sold - services | 11 262.00 | | 11 262.00 | 11 262.00 |
FJ Net sales | 1 098 475.00 | | 1 098 475.00 | 1 098 475.00 |
FM Inventory production | | | -1 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 098 550.00 | |
FS Purchases of goods (including customs duties) | | | 62 475.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 699 272.00 | |
FV Inventory change (raw materials and supplies) | | | 6 574.00 | |
FW Other purchases and external expenses | | | 145 141.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 81 855.00 | |
FZ Social Security Contributions | | | 18 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 042 221.00 | |
GG - OPERATING RESULT (I - II) | | | 56 329.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 365.00 | | | 6 365.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 993.00 | 1 195.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 1 195.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 340.00 | -1 195.00 | | 5 340.00 |
HK Income tax | 12 666.00 | | | 12 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 641.00 | 306 893.00 | | 1 107 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 514.00 | 326 595.00 | | 1 057 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 126.00 | -19 702.00 | | 50 126.00 |
| |
| 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 | 1 000 373.00 | | 60 450.00 | 1 000 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 70 150.00 | |
I4 DECREASES Grand Total | | 99 694.00 | 961 129.00 | |
IO DECREASES Total including other intangible assets | | | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 694.00 | 876 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 945.00 | | 450.00 | 935 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | 60 000.00 | 50 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 617.00 | 25 272.00 | 59 694.00 | 746 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 486.00 | 25 272.00 | 59 694.00 | 741 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 722.00 | 993.00 | | 4 722.00 |
6T Receivables | 23 642.00 | | | 23 642.00 |
7B Total provisions for depreciation | 23 642.00 | | | 23 642.00 |
7C Grand total | 28 364.00 | 993.00 | | 28 364.00 |
| |
| 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 | 102 390.00 | 102 390.00 | | 102 390.00 |
8C Staff and Related Accounts | 17 532.00 | 17 532.00 | | 17 532.00 |
8D Social Security and Other Social Organizations | 12 063.00 | 12 063.00 | | 12 063.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 216 104.00 | | | 216 104.00 |
VA Doubtful or disputed receivables | 25 547.00 | | | 25 547.00 |
VB VAT | 4 023.00 | | | 4 023.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 29 793.00 | 10 013.00 | 19 780.00 | 29 793.00 |
VI Group and Associates | 7 971.00 | 7 971.00 | | 7 971.00 |
VN Other taxes, similar payments | 3 189.00 | | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 942.00 | 548 876.00 | 60 066.00 | 608 942.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 406.00 | 154 625.00 | 19 780.00 | 174 406.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
