| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 071.00 | 11 215.00 | 855.00 | 12 071.00 |
AP Buildings | 634 641.00 | 406 143.00 | 228 497.00 | 634 641.00 |
AR Technical installations, industrial equipment and tools | 643 544.00 | 478 669.00 | 164 875.00 | 643 544.00 |
AT Other tangible assets | 747 678.00 | 438 176.00 | 309 502.00 | 747 678.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 042 935.00 | 1 334 204.00 | 708 730.00 | 2 042 935.00 |
BL Raw materials, supplies | 22 148.00 | | 22 148.00 | 22 148.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 111 753.00 | | 111 753.00 | 111 753.00 |
CF Cash and cash equivalents | 219 895.00 | | 219 895.00 | 219 895.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 370 195.00 | | 370 195.00 | 370 195.00 |
CO Grand total (0 to V) | 2 413 131.00 | 1 334 204.00 | 1 078 926.00 | 2 413 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 458.00 | 282 176.00 | | 314 458.00 |
DK Regulated provisions | 855.00 | 1 793.00 | | 855.00 |
DL TOTAL (I) | 359 314.00 | 327 969.00 | | 359 314.00 |
DP Provisions for Risks | 7 331.00 | 7 331.00 | | 7 331.00 |
DR TOTAL (IV) | 7 331.00 | 7 331.00 | | 7 331.00 |
DU Loans and Debts from Credit Institutions (3) | 379 577.00 | 436 666.00 | | 379 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 1 808.00 | | 416.00 |
DX Trade payables and related accounts | 133 575.00 | 155 061.00 | | 133 575.00 |
DY Tax and social security liabilities | 196 144.00 | 180 055.00 | | 196 144.00 |
EB Prepaid income (2) | 2 565.00 | 1 925.00 | | 2 565.00 |
EC TOTAL (IV) | 712 280.00 | 775 516.00 | | 712 280.00 |
EE Grand total (I to V) | 1 078 926.00 | 1 110 817.00 | | 1 078 926.00 |
EG Accrued income and payables due within one year | 712 280.00 | 445 941.00 | | 712 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 596.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 625 560.00 | | 3 625 560.00 | 3 625 560.00 |
FG Production sold - services | 121 380.00 | | 121 380.00 | 121 380.00 |
FJ Net sales | 3 746 940.00 | | 3 746 940.00 | 3 746 940.00 |
FN Capitalized production | | | 28 617.00 | |
FO Operating subsidies | | | 17 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 5 423.00 | |
FR Total operating income (I) | | | 3 803 279.00 | |
FU Purchases of raw materials and other supplies | | | 862 893.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 1 127 112.00 | |
FX Taxes, duties, and similar payments | | | 54 613.00 | |
FY Salaries and Wages | | | 771 386.00 | |
FZ Social Security Contributions | | | 205 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 318.00 | |
GE Other Expenses | | | 182 323.00 | |
GF Total Operating Expenses (II) | | | 3 370 352.00 | |
GG - OPERATING RESULT (I - II) | | | 432 926.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 938.00 | 368.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 368.00 | | 938.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HG Exceptional depreciation and provisions | | 1 629.00 | | |
HH Total exceptional expenses (VIII) | | 3 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -2 785.00 | | 938.00 |
HK Income tax | 115 216.00 | 105 586.00 | | 115 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 297.00 | 3 825 309.00 | | 3 804 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 838.00 | 3 543 133.00 | | 3 489 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 458.00 | 282 176.00 | | 314 458.00 |
| |
| 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 | 1 955 166.00 | | 87 769.00 | 1 955 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 2 042 936.00 | |
IO DECREASES Total including other intangible assets | | | 12 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 071.00 | | | 12 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 095.00 | | 87 769.00 | 1 938 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 171 887.00 | 162 318.00 | | 1 171 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 151.00 | 1 065.00 | | 10 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 736.00 | 161 254.00 | | 1 161 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 794.00 | | 938.00 | 1 794.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 331.00 | | | 7 331.00 |
7C Grand total | 9 125.00 | | 938.00 | 9 125.00 |
UJ - Exceptional | | | 938.00 | |
| |
| 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 | 133 575.00 | 133 575.00 | | 133 575.00 |
8C Staff and Related Accounts | 82 929.00 | 82 929.00 | | 82 929.00 |
8D Social Security and Other Social Organizations | 101 291.00 | 101 291.00 | | 101 291.00 |
8E Income Taxes | 7 840.00 | 7 840.00 | | 7 840.00 |
8L Deferred income | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 5 828.00 | | | 5 828.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 379 528.00 | 119 524.00 | 260 004.00 | 379 528.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 117 500.00 | | | 117 500.00 |
VP Miscellaneous | 49 266.00 | | | 49 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 835.00 | | | 54 835.00 |
VS Prepaid expenses | 10 571.00 | | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 152.00 | 128 152.00 | | 128 152.00 |
VW VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 280.00 | 452 276.00 | 260 004.00 | 712 280.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
