| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 9 345.00 | | 9 345.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 3 151 930.00 | 3 039 606.00 | 112 323.00 | 3 151 930.00 |
AT Other tangible assets | 857 643.00 | 781 059.00 | 76 584.00 | 857 643.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 4 026 504.00 | 3 828 250.00 | 198 254.00 | 4 026 504.00 |
BL Raw materials, supplies | 136 182.00 | | 136 182.00 | 136 182.00 |
BN Goods in progress | 79 751.00 | | 79 751.00 | 79 751.00 |
BR Intermediate and finished products | 460 199.00 | | 460 199.00 | 460 199.00 |
BX Customers and related accounts | 1 076 706.00 | 6 700.00 | 1 070 006.00 | 1 076 706.00 |
BZ Other receivables | 202 656.00 | | 202 656.00 | 202 656.00 |
CF Cash and cash equivalents | 908 225.00 | | 908 225.00 | 908 225.00 |
CH Prepaid expenses | 16 388.00 | | 16 388.00 | 16 388.00 |
CJ TOTAL (II) | 2 880 108.00 | 6 700.00 | 2 873 408.00 | 2 880 108.00 |
CO Grand total (0 to V) | 6 906 612.00 | 3 834 950.00 | 3 071 662.00 | 6 906 612.00 |
CR Shares due in more than one year | 8 018.00 | | | 8 018.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 364 995.00 | 255 131.00 | | 364 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 561.00 | 109 864.00 | | 238 561.00 |
DL TOTAL (I) | 933 556.00 | 694 995.00 | | 933 556.00 |
DP Provisions for Risks | 28 099.00 | 28 099.00 | | 28 099.00 |
DR TOTAL (IV) | 28 099.00 | 28 099.00 | | 28 099.00 |
DU Loans and Debts from Credit Institutions (3) | 499 000.00 | 494 964.00 | | 499 000.00 |
DX Trade payables and related accounts | 764 841.00 | 966 309.00 | | 764 841.00 |
DY Tax and social security liabilities | 845 881.00 | 792 243.00 | | 845 881.00 |
EA Other liabilities | 285.00 | 26 355.00 | | 285.00 |
EC TOTAL (IV) | 2 110 007.00 | 2 279 871.00 | | 2 110 007.00 |
EE Grand total (I to V) | 3 071 662.00 | 3 002 965.00 | | 3 071 662.00 |
EG Accrued income and payables due within one year | 508 712.00 | 910 327.00 | | 508 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 469.00 | 289 562.00 | | 292 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 697 805.00 | | 4 697 805.00 | 4 697 805.00 |
FJ Net sales | 4 697 805.00 | | 4 697 805.00 | 4 697 805.00 |
FM Inventory production | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 084.00 | |
FQ Other income | | | 97 174.00 | |
FR Total operating income (I) | | | 4 839 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 942.00 | |
FV Inventory change (raw materials and supplies) | | | -5 163.00 | |
FW Other purchases and external expenses | | | 1 627 236.00 | |
FX Taxes, duties, and similar payments | | | 67 347.00 | |
FY Salaries and Wages | | | 1 381 999.00 | |
FZ Social Security Contributions | | | 382 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 4 689 538.00 | |
GG - OPERATING RESULT (I - II) | | | 150 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 082.00 | 68 437.00 | | 43 082.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 73 579.00 | 365.00 | | 73 579.00 |
HB Exceptional income from capital transactions | 37 454.00 | | | 37 454.00 |
HD Total exceptional income (VII) | 111 033.00 | 365.00 | | 111 033.00 |
HE Exceptional expenses on management operations | 15 568.00 | 80 770.00 | | 15 568.00 |
HF Exceptional expenses on capital transactions | 5 348.00 | | | 5 348.00 |
HH Total exceptional expenses (VIII) | 20 916.00 | 80 770.00 | | 20 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 117.00 | -80 405.00 | | 90 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 952 761.00 | 5 005 881.00 | | 4 952 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 199.00 | 4 896 017.00 | | 4 714 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 561.00 | 109 864.00 | | 238 561.00 |
| |
| 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 | 4 072 735.00 | | 111 528.00 | 4 072 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1.00 | |
I4 DECREASES Grand Total | | 157 759.00 | 4 026 504.00 | |
IO DECREASES Total including other intangible assets | | | 16 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 259.00 | 4 009 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 930.00 | | | 16 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 305.00 | | 111 527.00 | 4 054 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 890 112.00 | 90 549.00 | 152 411.00 | 3 890 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 527.00 | 90 549.00 | 152 411.00 | 3 882 527.00 |
| |
| 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 | 28 099.00 | | | 28 099.00 |
6T Receivables | 6 450.00 | 1 252.00 | 1 001.00 | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | 1 252.00 | 1 001.00 | 6 450.00 |
7C Grand total | 34 549.00 | 1 252.00 | 1 001.00 | 34 549.00 |
UE of which provisions and reversals: - Operating | | 1 252.00 | 1 001.00 | |
| |
| 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 | 764 841.00 | 58 368.00 | 429 503.00 | 764 841.00 |
8C Staff and Related Accounts | 80 189.00 | 80 189.00 | | 80 189.00 |
8D Social Security and Other Social Organizations | 228 318.00 | 124 797.00 | 24 162.00 | 228 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 1 068 688.00 | | | 1 068 688.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 577.00 | | | 577.00 |
VA Doubtful or disputed receivables | 8 018.00 | | | 8 018.00 |
VB VAT | 30 336.00 | | | 30 336.00 |
VC Group and associates | 34 934.00 | | | 34 934.00 |
VG Loans with a maturity of up to one year at origin | 292 469.00 | 3 297.00 | 74 025.00 | 292 469.00 |
VH Loans with a maturity of more than one year at origin | 206 531.00 | 44 155.00 | 160 805.00 | 206 531.00 |
VM Income taxes | 61 122.00 | | | 61 122.00 |
VP Miscellaneous | 48 178.00 | | | 48 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 159.00 | | | 26 159.00 |
VS Prepaid expenses | 16 388.00 | | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 751.00 | 1 287 733.00 | 8 018.00 | 1 295 751.00 |
VW VAT | 523 201.00 | 183 447.00 | 85 797.00 | 523 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 007.00 | 508 712.00 | 774 291.00 | 2 110 007.00 |
