| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 73 750.00 | 65 280.00 | 8 470.00 | 73 750.00 |
AT Other tangible assets | 345 464.00 | 244 121.00 | 101 343.00 | 345 464.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 433 671.00 | 314 429.00 | 119 241.00 | 433 671.00 |
BL Raw materials, supplies | 28 962.00 | | 28 962.00 | 28 962.00 |
BX Customers and related accounts | 426 785.00 | 3 453.00 | 423 332.00 | 426 785.00 |
BZ Other receivables | 124 855.00 | | 124 855.00 | 124 855.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 87 032.00 | | 87 032.00 | 87 032.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 683 403.00 | 3 453.00 | 679 950.00 | 683 403.00 |
CO Grand total (0 to V) | 1 117 075.00 | 317 882.00 | 799 192.00 | 1 117 075.00 |
CR Shares due in more than one year | 3 931.00 | | | 3 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 11 119.00 | | | 11 119.00 |
DG Other reserves | 95 398.00 | | | 95 398.00 |
DH Retained earnings | -17 105.00 | | | -17 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 455.00 | | | 60 455.00 |
DL TOTAL (I) | 193 869.00 | | | 193 869.00 |
DU Loans and Debts from Credit Institutions (3) | 82 992.00 | | | 82 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 857.00 | | | 88 857.00 |
DX Trade payables and related accounts | 258 356.00 | | | 258 356.00 |
DY Tax and social security liabilities | 153 808.00 | | | 153 808.00 |
EA Other liabilities | 18 198.00 | | | 18 198.00 |
EB Prepaid income (2) | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 605 322.00 | | | 605 322.00 |
EE Grand total (I to V) | 799 192.00 | | | 799 192.00 |
EG Accrued income and payables due within one year | 555 773.00 | | | 555 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 870 321.00 | | 1 870 321.00 | 1 870 321.00 |
FJ Net sales | 1 870 321.00 | | 1 870 321.00 | 1 870 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 877 842.00 | |
FU Purchases of raw materials and other supplies | | | 777 672.00 | |
FV Inventory change (raw materials and supplies) | | | 26 699.00 | |
FW Other purchases and external expenses | | | 254 294.00 | |
FX Taxes, duties, and similar payments | | | 27 254.00 | |
FY Salaries and Wages | | | 473 241.00 | |
FZ Social Security Contributions | | | 224 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 818.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 825 789.00 | |
GG - OPERATING RESULT (I - II) | | | 52 053.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | | | 7 090.00 |
A2 TOTAL ASSETS | 51 226.00 | | | 51 226.00 |
A4 Equity method investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 7 895.00 | | | 7 895.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | | | 7 515.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 741.00 | | | 1 885 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 285.00 | | | 1 825 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 455.00 | | | 60 455.00 |
| |
| 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 | 392 098.00 | | | 392 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 227.00 | |
I4 DECREASES Grand Total | | | 433 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 028.00 | | | 5 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 645.00 | | | 377 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 739.00 | 41 819.00 | 23 128.00 | 295 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 711.00 | 41 819.00 | 23 128.00 | 290 711.00 |
| |
| 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 | 258 357.00 | 258 357.00 | | 258 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 056.00 | 107 056.00 | | 107 056.00 |
8L Deferred income | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 124 856.00 | | | 124 856.00 |
VH Loans with a maturity of more than one year at origin | 82 993.00 | 33 443.00 | 49 549.00 | 82 993.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 33 281.00 | | | 33 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 808.00 | 153 808.00 | | 153 808.00 |
VS Prepaid expenses | 15 706.00 | | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 348.00 | 563 417.00 | 9 931.00 | 573 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 323.00 | 555 773.00 | 49 549.00 | 605 323.00 |
