| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 296 585.00 | 167 043.00 | 129 542.00 | 296 585.00 |
AT Other tangible assets | 36 932.00 | 22 678.00 | 14 255.00 | 36 932.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 348 318.00 | 189 721.00 | 158 597.00 | 348 318.00 |
BL Raw materials, supplies | 32 050.00 | | 32 050.00 | 32 050.00 |
BN Goods in progress | 19 163.00 | | 19 163.00 | 19 163.00 |
BX Customers and related accounts | 322 559.00 | | 322 559.00 | 322 559.00 |
BZ Other receivables | 56 067.00 | | 56 067.00 | 56 067.00 |
CD Marketable securities | 98 856.00 | | 98 856.00 | 98 856.00 |
CF Cash and cash equivalents | 116 044.00 | | 116 044.00 | 116 044.00 |
CH Prepaid expenses | 19 765.00 | | 19 765.00 | 19 765.00 |
CJ TOTAL (II) | 664 502.00 | | 664 502.00 | 664 502.00 |
CO Grand total (0 to V) | 1 012 820.00 | 189 721.00 | 823 100.00 | 1 012 820.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 222 396.00 | 168 264.00 | | 222 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 534.00 | 154 132.00 | | 98 534.00 |
DL TOTAL (I) | 338 530.00 | 339 996.00 | | 338 530.00 |
DU Loans and Debts from Credit Institutions (3) | 91 533.00 | 129 301.00 | | 91 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 127.00 | | 32.00 |
DX Trade payables and related accounts | 258 235.00 | 323 991.00 | | 258 235.00 |
DY Tax and social security liabilities | 128 488.00 | 184 740.00 | | 128 488.00 |
EA Other liabilities | 6 282.00 | 5 420.00 | | 6 282.00 |
EC TOTAL (IV) | 484 570.00 | 643 580.00 | | 484 570.00 |
EE Grand total (I to V) | 823 100.00 | 983 576.00 | | 823 100.00 |
EG Accrued income and payables due within one year | 431 594.00 | 552 047.00 | | 431 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 163 690.00 | | 2 163 690.00 | 2 163 690.00 |
FG Production sold - services | 17 366.00 | | 17 366.00 | 17 366.00 |
FJ Net sales | 2 181 056.00 | | 2 181 056.00 | 2 181 056.00 |
FM Inventory production | | | 19 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 200 383.00 | |
FU Purchases of raw materials and other supplies | | | 802 803.00 | |
FV Inventory change (raw materials and supplies) | | | -9 672.00 | |
FW Other purchases and external expenses | | | 918 599.00 | |
FX Taxes, duties, and similar payments | | | 9 397.00 | |
FY Salaries and Wages | | | 178 553.00 | |
FZ Social Security Contributions | | | 112 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 266.00 | |
GF Total Operating Expenses (II) | | | 2 077 427.00 | |
GG - OPERATING RESULT (I - II) | | | 122 956.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | 2 180.00 | | 161.00 |
HA Exceptional income from management transactions | 8 372.00 | 9 140.00 | | 8 372.00 |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | 8 372.00 | 24 340.00 | | 8 372.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | | 11 187.00 | | |
HH Total exceptional expenses (VIII) | | 11 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 372.00 | 12 820.00 | | 8 372.00 |
HK Income tax | 30 475.00 | 59 184.00 | | 30 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 127.00 | 2 330 373.00 | | 2 209 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 593.00 | 2 176 241.00 | | 2 110 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 534.00 | 154 132.00 | | 98 534.00 |
| |
| 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 | 334 937.00 | | 14 981.00 | 334 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 348 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 537.00 | | 14 981.00 | 318 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 455.00 | 65 266.00 | | 124 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 455.00 | 65 266.00 | | 124 455.00 |
| |
| 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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 258 235.00 | 258 235.00 | | 258 235.00 |
8C Staff and Related Accounts | 11 485.00 | 11 485.00 | | 11 485.00 |
8D Social Security and Other Social Organizations | 35 959.00 | 35 959.00 | | 35 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 322 559.00 | | | 322 559.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 91 533.00 | 38 557.00 | 52 976.00 | 91 533.00 |
VJ Loans taken out during the year | 26 770.00 | | | 26 770.00 |
VK Loans repaid during the year | 64 539.00 | | | 64 539.00 |
VM Income taxes | 40 771.00 | | | 40 771.00 |
VP Miscellaneous | 9 520.00 | | | 9 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VS Prepaid expenses | 19 765.00 | | | 19 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 190.00 | 403 190.00 | | 403 190.00 |
VW VAT | 76 791.00 | 76 791.00 | | 76 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 570.00 | 431 594.00 | 52 976.00 | 484 570.00 |
