| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 6 006.00 | | 6 006.00 | 6 006.00 |
AR Technical installations, industrial equipment and tools | 82 145.00 | 37 513.00 | 44 632.00 | 82 145.00 |
AT Other tangible assets | 556 679.00 | 201 067.00 | 355 612.00 | 556 679.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 26 120.00 | | 26 120.00 | 26 120.00 |
BJ TOTAL (I) | 702 950.00 | 238 580.00 | 464 370.00 | 702 950.00 |
BL Raw materials, supplies | 20 172.00 | | 20 172.00 | 20 172.00 |
BT Goods | 7 191.00 | | 7 191.00 | 7 191.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 77 070.00 | | 77 070.00 | 77 070.00 |
BZ Other receivables | 124 386.00 | | 124 386.00 | 124 386.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 232 098.00 | | 232 098.00 | 232 098.00 |
CH Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
CJ TOTAL (II) | 472 473.00 | | 472 473.00 | 472 473.00 |
CO Grand total (0 to V) | 1 175 423.00 | 238 580.00 | 936 844.00 | 1 175 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 116 382.00 | | | 116 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 673.00 | | | 68 673.00 |
DL TOTAL (I) | 186 156.00 | | | 186 156.00 |
DU Loans and Debts from Credit Institutions (3) | 252 565.00 | | | 252 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 905.00 | | | 141 905.00 |
DX Trade payables and related accounts | 207 391.00 | | | 207 391.00 |
DY Tax and social security liabilities | 138 936.00 | | | 138 936.00 |
EA Other liabilities | 4 615.00 | | | 4 615.00 |
EB Prepaid income (2) | 5 275.00 | | | 5 275.00 |
EC TOTAL (IV) | 750 688.00 | | | 750 688.00 |
EE Grand total (I to V) | 936 844.00 | | | 936 844.00 |
EG Accrued income and payables due within one year | 454 885.00 | | | 454 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 037.00 | | 1 177 037.00 | 1 177 037.00 |
FD Production sold - goods | 1 326 474.00 | | 1 326 474.00 | 1 326 474.00 |
FG Production sold - services | 141 215.00 | | 141 215.00 | 141 215.00 |
FJ Net sales | 2 644 727.00 | | 2 644 727.00 | 2 644 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 554.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 2 670 063.00 | |
FS Purchases of goods (including customs duties) | | | 214 803.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 525 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 836 981.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 709 309.00 | |
FZ Social Security Contributions | | | 179 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 855.00 | |
GE Other Expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 2 572 900.00 | |
GG - OPERATING RESULT (I - II) | | | 97 163.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 554.00 | | | 24 554.00 |
A4 Equity method investments | 4 587.00 | | | 4 587.00 |
HE Exceptional expenses on management operations | 13 496.00 | | | 13 496.00 |
HH Total exceptional expenses (VIII) | 13 496.00 | | | 13 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 496.00 | | | -13 496.00 |
HK Income tax | 8 706.00 | | | 8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 064.00 | | | 2 670 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 390.00 | | | 2 601 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 673.00 | | | 68 673.00 |
| |
| 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 | 639 710.00 | | 63 240.00 | 639 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 120.00 | |
I4 DECREASES Grand Total | | | 702 950.00 | |
IO DECREASES Total including other intangible assets | | | 23 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | 6 006.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 717.00 | | 42 106.00 | 596 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 993.00 | | 15 127.00 | 25 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 724.00 | 78 855.00 | | 159 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 724.00 | 78 855.00 | | 159 724.00 |
| |
| 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 | 207 391.00 | 207 391.00 | | 207 391.00 |
8C Staff and Related Accounts | 74 748.00 | 74 748.00 | | 74 748.00 |
8D Social Security and Other Social Organizations | 46 595.00 | 46 595.00 | | 46 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
8L Deferred income | 5 275.00 | 5 275.00 | | 5 275.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 26 120.00 | | | 26 120.00 |
UX Other trade receivables | 77 070.00 | | | 77 070.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 42 368.00 | | | 42 368.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 252 498.00 | 98 600.00 | 153 898.00 | 252 498.00 |
VI Group and Associates | 141 905.00 | | 141 905.00 | 141 905.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 34 531.00 | | | 34 531.00 |
VN Other taxes, similar payments | 34 411.00 | | | 34 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 587.00 | 16 587.00 | | 16 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | | | 12 305.00 |
VS Prepaid expenses | 11 393.00 | | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 970.00 | 212 849.00 | 41 120.00 | 253 970.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 688.00 | 454 885.00 | 295 803.00 | 750 688.00 |
