| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 318.00 | 95 584.00 | 44 734.00 | 140 318.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 87 192.00 | 76 651.00 | 10 541.00 | 87 192.00 |
AP Buildings | 431 441.00 | 313 938.00 | 117 503.00 | 431 441.00 |
AR Technical installations, industrial equipment and tools | 1 543 077.00 | 1 013 928.00 | 529 149.00 | 1 543 077.00 |
AT Other tangible assets | 819 078.00 | 487 334.00 | 331 744.00 | 819 078.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 3 025 717.00 | 1 987 435.00 | 1 038 282.00 | 3 025 717.00 |
BL Raw materials, supplies | 225 000.00 | | 225 000.00 | 225 000.00 |
BN Goods in progress | 565 242.00 | | 565 242.00 | 565 242.00 |
BX Customers and related accounts | 2 699 269.00 | 14 135.00 | 2 685 134.00 | 2 699 269.00 |
BZ Other receivables | 528 021.00 | | 528 021.00 | 528 021.00 |
CF Cash and cash equivalents | 691 078.00 | | 691 078.00 | 691 078.00 |
CH Prepaid expenses | 77 588.00 | | 77 588.00 | 77 588.00 |
CJ TOTAL (II) | 4 786 197.00 | 14 135.00 | 4 772 062.00 | 4 786 197.00 |
CO Grand total (0 to V) | 7 811 914.00 | 2 001 570.00 | 5 810 344.00 | 7 811 914.00 |
CU Other investments | 2 526.00 | | 2 526.00 | 2 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 1 717 052.00 | | | 1 717 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 706.00 | | | 632 706.00 |
DJ Investment subsidies | 2 909.00 | | | 2 909.00 |
DL TOTAL (I) | 2 715 667.00 | | | 2 715 667.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 831 067.00 | | | 831 067.00 |
DX Trade payables and related accounts | 1 490 731.00 | | | 1 490 731.00 |
DY Tax and social security liabilities | 642 075.00 | | | 642 075.00 |
EA Other liabilities | 4 540.00 | | | 4 540.00 |
EB Prepaid income (2) | 76 264.00 | | | 76 264.00 |
EC TOTAL (IV) | 3 044 677.00 | | | 3 044 677.00 |
EE Grand total (I to V) | 5 810 344.00 | | | 5 810 344.00 |
EG Accrued income and payables due within one year | 3 044 677.00 | | | 3 044 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 779.00 | | | 301 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 490.00 | | 52 490.00 | 52 490.00 |
FD Production sold - goods | 9 607 347.00 | | 9 607 347.00 | 9 607 347.00 |
FG Production sold - services | 2 768 320.00 | | 2 768 320.00 | 2 768 320.00 |
FJ Net sales | 12 428 157.00 | | 12 428 157.00 | 12 428 157.00 |
FM Inventory production | | | 260 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 014.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 12 719 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 571 535.00 | |
FV Inventory change (raw materials and supplies) | | | 2 829.00 | |
FW Other purchases and external expenses | | | 4 221 795.00 | |
FX Taxes, duties, and similar payments | | | 161 552.00 | |
FY Salaries and Wages | | | 2 161 177.00 | |
FZ Social Security Contributions | | | 757 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 12 199 742.00 | |
GG - OPERATING RESULT (I - II) | | | 519 423.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 45 739.00 | |
GP Total financial income (V) | | | 45 749.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 201.00 | | | 27 201.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 82 904.00 | | | 82 904.00 |
HD Total exceptional income (VII) | 82 935.00 | | | 82 935.00 |
HE Exceptional expenses on management operations | 4 412.00 | | | 4 412.00 |
HF Exceptional expenses on capital transactions | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 8 776.00 | | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 159.00 | | | 74 159.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 847 848.00 | | | 12 847 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 215 142.00 | | | 12 215 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 706.00 | | | 632 706.00 |
HP References: Equipment leasing | 125 005.00 | | | 125 005.00 |
| |
| 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 | 2 653 498.00 | | 741 826.00 | 2 653 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | | 369 607.00 | 3 025 717.00 | |
IO DECREASES Total including other intangible assets | | | 141 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 607.00 | 2 880 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 403.00 | | 28 439.00 | 113 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 017.00 | | 713 378.00 | 2 537 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | 9.00 | 3 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 076 336.00 | 272 592.00 | 361 494.00 | 2 076 336.00 |
PE DEPRECIATION Total including other intangible assets | 87 218.00 | 8 366.00 | | 87 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 119.00 | 264 226.00 | 361 494.00 | 1 989 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 16 947.00 | | 2 812.00 | 16 947.00 |
7B Total provisions for depreciation | 16 947.00 | | 2 812.00 | 16 947.00 |
7C Grand total | 16 947.00 | 50 000.00 | 2 812.00 | 16 947.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 2 812.00 | |
| |
| 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 | 1 490 731.00 | 1 490 731.00 | | 1 490 731.00 |
8C Staff and Related Accounts | 104 507.00 | 104 507.00 | | 104 507.00 |
8D Social Security and Other Social Organizations | 154 892.00 | 154 892.00 | | 154 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
8L Deferred income | 76 264.00 | 76 264.00 | | 76 264.00 |
UT Other financial assets | 561.00 | | | 561.00 |
UX Other trade receivables | 2 682 363.00 | | | 2 682 363.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 16 905.00 | | | 16 905.00 |
VB VAT | 107 885.00 | | | 107 885.00 |
VC Group and associates | 72 483.00 | | | 72 483.00 |
VH Loans with a maturity of more than one year at origin | 831 067.00 | 831 067.00 | | 831 067.00 |
VM Income taxes | 179 032.00 | | | 179 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | | 19 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 721.00 | | | 164 721.00 |
VS Prepaid expenses | 77 588.00 | | | 77 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 438.00 | 3 304 878.00 | 561.00 | 3 305 438.00 |
VW VAT | 363 659.00 | 363 659.00 | | 363 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 677.00 | 3 044 677.00 | | 3 044 677.00 |
