| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 778.00 | 26 949.00 | 25 829.00 | 52 778.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 5 233.00 | 4 131.00 | 9 363.00 |
AT Other tangible assets | 7 313.00 | 6 465.00 | 848.00 | 7 313.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 78 321.00 | 38 647.00 | 39 673.00 | 78 321.00 |
BL Raw materials, supplies | 128 614.00 | 1 889.00 | 126 725.00 | 128 614.00 |
BX Customers and related accounts | 324 938.00 | | 324 938.00 | 324 938.00 |
BZ Other receivables | 43 650.00 | | 43 650.00 | 43 650.00 |
CF Cash and cash equivalents | 56 488.00 | | 56 488.00 | 56 488.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 561 193.00 | 1 889.00 | 559 304.00 | 561 193.00 |
CO Grand total (0 to V) | 639 513.00 | 40 536.00 | 598 977.00 | 639 513.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 106 954.00 | 75 734.00 | | 106 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 199.00 | 81 220.00 | | 93 199.00 |
DL TOTAL (I) | 240 853.00 | 197 654.00 | | 240 853.00 |
DQ Provisions for Expenses | 2 879.00 | 2 340.00 | | 2 879.00 |
DR TOTAL (IV) | 2 879.00 | 2 340.00 | | 2 879.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 278 022.00 | 187 922.00 | | 278 022.00 |
DY Tax and social security liabilities | 75 179.00 | 65 340.00 | | 75 179.00 |
EA Other liabilities | 1 949.00 | 1 962.00 | | 1 949.00 |
EC TOTAL (IV) | 355 244.00 | 255 318.00 | | 355 244.00 |
EE Grand total (I to V) | 598 977.00 | 455 313.00 | | 598 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 000.00 | 194.00 | 71 194.00 | 71 000.00 |
FD Production sold - goods | 932 115.00 | 220 577.00 | 1 152 692.00 | 932 115.00 |
FG Production sold - services | 53 741.00 | 3 548.00 | 57 290.00 | 53 741.00 |
FJ Net sales | 1 056 856.00 | 224 320.00 | 1 281 176.00 | 1 056 856.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 288 031.00 | |
FS Purchases of goods (including customs duties) | | | 51 448.00 | |
FU Purchases of raw materials and other supplies | | | 630 013.00 | |
FV Inventory change (raw materials and supplies) | | | -27 813.00 | |
FW Other purchases and external expenses | | | 246 796.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 169 776.00 | |
FZ Social Security Contributions | | | 75 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 169 808.00 | |
GG - OPERATING RESULT (I - II) | | | 118 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 2 147.00 | | 25.00 |
HB Exceptional income from capital transactions | 1 963.00 | 1 073.00 | | 1 963.00 |
HD Total exceptional income (VII) | 1 988.00 | 3 221.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 4 746.00 | | | 4 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | 3 221.00 | | -2 758.00 |
HK Income tax | 15 407.00 | 3 775.00 | | 15 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 120.00 | 1 106 746.00 | | 1 290 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 921.00 | 1 025 526.00 | | 1 196 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 199.00 | 81 220.00 | | 93 199.00 |
| |
| 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 | 74 121.00 | | 5 978.00 | 74 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 779.00 | 8 866.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 78 321.00 | |
IO DECREASES Total including other intangible assets | | | 52 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 528.00 | | 4 250.00 | 48 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 948.00 | | 728.00 | 15 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | 1 000.00 | 9 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 224.00 | 15 423.00 | | 23 224.00 |
PE DEPRECIATION Total including other intangible assets | 14 379.00 | 12 569.00 | | 14 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 845.00 | 2 853.00 | | 8 845.00 |
| |
| 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 | 2 340.00 | 2 879.00 | 2 340.00 | 2 340.00 |
6N Inventories and work in progress | 2 798.00 | | 909.00 | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | 909.00 | 2 798.00 |
7C Grand total | 5 138.00 | 2 879.00 | 3 249.00 | 5 138.00 |
| |
| 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 | 278 022.00 | 278 022.00 | | 278 022.00 |
8C Staff and Related Accounts | 29 942.00 | 29 942.00 | | 29 942.00 |
8D Social Security and Other Social Organizations | 34 892.00 | 34 892.00 | | 34 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 7 866.00 | | | 7 866.00 |
UX Other trade receivables | 324 938.00 | | | 324 938.00 |
VB VAT | 6 078.00 | | | 6 078.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 11 806.00 | | | 11 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 957.00 | 376 091.00 | 8 866.00 | 384 957.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 244.00 | 355 244.00 | | 355 244.00 |
