| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 943.00 | 3 338.00 | 5 605.00 | 8 943.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 68 708.00 | 41 283.00 | 27 425.00 | 68 708.00 |
AT Other tangible assets | 187 209.00 | 142 268.00 | 44 941.00 | 187 209.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 308 861.00 | 186 889.00 | 121 971.00 | 308 861.00 |
BL Raw materials, supplies | 57 333.00 | 11 593.00 | 45 739.00 | 57 333.00 |
BN Goods in progress | 47 691.00 | | 47 691.00 | 47 691.00 |
BX Customers and related accounts | 291 932.00 | | 291 932.00 | 291 932.00 |
BZ Other receivables | 46 427.00 | | 46 427.00 | 46 427.00 |
CF Cash and cash equivalents | 154 502.00 | | 154 502.00 | 154 502.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 608 429.00 | 11 593.00 | 596 836.00 | 608 429.00 |
CO Grand total (0 to V) | 917 290.00 | 198 482.00 | 718 807.00 | 917 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 113 752.00 | | | 113 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 669.00 | | | 61 669.00 |
DJ Investment subsidies | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 217 400.00 | | | 217 400.00 |
DU Loans and Debts from Credit Institutions (3) | 72 218.00 | | | 72 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 775.00 | | | 136 775.00 |
DX Trade payables and related accounts | 163 865.00 | | | 163 865.00 |
DY Tax and social security liabilities | 120 927.00 | | | 120 927.00 |
EA Other liabilities | 6 339.00 | | | 6 339.00 |
EB Prepaid income (2) | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 501 407.00 | | | 501 407.00 |
EE Grand total (I to V) | 718 807.00 | | | 718 807.00 |
EG Accrued income and payables due within one year | 349 641.00 | | | 349 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 473 621.00 | | 2 473 621.00 | 2 473 621.00 |
FG Production sold - services | 15 712.00 | | 15 712.00 | 15 712.00 |
FJ Net sales | 2 489 333.00 | | 2 489 333.00 | 2 489 333.00 |
FM Inventory production | | | -2 022.00 | |
FO Operating subsidies | | | 7 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 034.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 517 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 685.00 | |
FV Inventory change (raw materials and supplies) | | | -9 785.00 | |
FW Other purchases and external expenses | | | 766 162.00 | |
FX Taxes, duties, and similar payments | | | 25 884.00 | |
FY Salaries and Wages | | | 392 582.00 | |
FZ Social Security Contributions | | | 214 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 458 051.00 | |
GG - OPERATING RESULT (I - II) | | | 59 584.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 884.00 | | | 14 884.00 |
HB Exceptional income from capital transactions | 1 774.00 | | | 1 774.00 |
HC Reversals of provisions and transfers of expenses | 23 600.00 | | | 23 600.00 |
HD Total exceptional income (VII) | 25 374.00 | | | 25 374.00 |
HE Exceptional expenses on management operations | 31 589.00 | | | 31 589.00 |
HH Total exceptional expenses (VIII) | 31 589.00 | | | 31 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | | | -6 215.00 |
HJ Employee participation in company results | 8 859.00 | | | 8 859.00 |
HK Income tax | -23 148.00 | | | -23 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 009.00 | | | 2 543 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 340.00 | | | 2 481 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 669.00 | | | 61 669.00 |
| |
| 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 | 236 300.00 | | 79 369.00 | 236 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 6 809.00 | 308 861.00 | |
IO DECREASES Total including other intangible assets | | 1 767.00 | 32 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 255 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 447.00 | | 6 263.00 | 28 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 853.00 | | 73 106.00 | 187 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 809.00 | | 186 889.00 | 6 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | 3 338.00 | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | | 183 551.00 | 5 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
6N Inventories and work in progress | 8 150.00 | 11 593.00 | 8 150.00 | 8 150.00 |
7B Total provisions for depreciation | 8 150.00 | 11 593.00 | 8 150.00 | 8 150.00 |
7C Grand total | 31 750.00 | 11 593.00 | 31 750.00 | 31 750.00 |
| |
| 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 | 163 865.00 | 163 865.00 | | 163 865.00 |
8C Staff and Related Accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
8D Social Security and Other Social Organizations | 33 088.00 | 33 088.00 | | 33 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
8L Deferred income | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 291 932.00 | | | 291 932.00 |
VB VAT | 11 446.00 | | | 11 446.00 |
VH Loans with a maturity of more than one year at origin | 72 218.00 | 20 451.00 | 48 177.00 | 72 218.00 |
VI Group and Associates | 136 775.00 | 36 775.00 | 100 000.00 | 136 775.00 |
VM Income taxes | 29 900.00 | | | 29 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | | | 5 081.00 |
VS Prepaid expenses | 10 544.00 | | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 904.00 | 348 904.00 | 20 000.00 | 368 904.00 |
VW VAT | 69 629.00 | 69 629.00 | | 69 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 407.00 | 349 641.00 | 148 177.00 | 501 407.00 |
