| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 043.00 | 10 663.00 | 9 380.00 | 20 043.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 113 555.00 | 49 996.00 | 63 558.00 | 113 555.00 |
AR Technical installations, industrial equipment and tools | 30 764.00 | 25 679.00 | 5 085.00 | 30 764.00 |
AT Other tangible assets | 1 793 957.00 | 887 240.00 | 906 716.00 | 1 793 957.00 |
BJ TOTAL (I) | 2 033 320.00 | 973 580.00 | 1 059 740.00 | 2 033 320.00 |
BL Raw materials, supplies | 43 363.00 | | 43 363.00 | 43 363.00 |
BX Customers and related accounts | 636 827.00 | 1 817.00 | 635 010.00 | 636 827.00 |
BZ Other receivables | 94 337.00 | | 94 337.00 | 94 337.00 |
CF Cash and cash equivalents | 723 182.00 | | 723 182.00 | 723 182.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 1 501 145.00 | 1 817.00 | 1 499 328.00 | 1 501 145.00 |
CO Grand total (0 to V) | 3 534 466.00 | 975 397.00 | 2 559 068.00 | 3 534 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 714 740.00 | 714 740.00 | | 714 740.00 |
DH Retained earnings | 43 607.00 | 49 852.00 | | 43 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 802.00 | 93 855.00 | | 210 802.00 |
DL TOTAL (I) | 1 112 150.00 | 1 001 448.00 | | 1 112 150.00 |
DU Loans and Debts from Credit Institutions (3) | 947 326.00 | 874 434.00 | | 947 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 100 768.00 | | 681.00 |
DX Trade payables and related accounts | 201 803.00 | 181 483.00 | | 201 803.00 |
DY Tax and social security liabilities | 285 480.00 | 312 138.00 | | 285 480.00 |
EA Other liabilities | 11 626.00 | 329.00 | | 11 626.00 |
EC TOTAL (IV) | 1 446 918.00 | 1 469 152.00 | | 1 446 918.00 |
EE Grand total (I to V) | 2 559 068.00 | 2 470 600.00 | | 2 559 068.00 |
EG Accrued income and payables due within one year | 812 623.00 | 841 488.00 | | 812 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 937.00 | |
FD Production sold - goods | | | 3 031 064.00 | |
FJ Net sales | | | 3 035 002.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 280.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 3 168 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 316.00 | |
FU Purchases of raw materials and other supplies | | | 636 250.00 | |
FV Inventory change (raw materials and supplies) | | | -14 429.00 | |
FW Other purchases and external expenses | | | 1 108 067.00 | |
FX Taxes, duties, and similar payments | | | 50 576.00 | |
FY Salaries and Wages | | | 743 945.00 | |
FZ Social Security Contributions | | | 201 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 817.00 | |
GE Other Expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 3 069 529.00 | |
GG - OPERATING RESULT (I - II) | | | 99 371.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 597.00 | | | 22 597.00 |
HB Exceptional income from capital transactions | 166 526.00 | 25 000.00 | | 166 526.00 |
HD Total exceptional income (VII) | 189 123.00 | 25 000.00 | | 189 123.00 |
HE Exceptional expenses on management operations | 147.00 | 3 817.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 1 901.00 | 1 347.00 | | 1 901.00 |
HG Exceptional depreciation and provisions | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | 2 048.00 | 6 286.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 076.00 | 18 714.00 | | 187 076.00 |
HK Income tax | 67 422.00 | 10 085.00 | | 67 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 023.00 | 3 747 671.00 | | 3 358 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 220.00 | 3 653 816.00 | | 3 147 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 803.00 | 93 855.00 | | 210 803.00 |
| |
| 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 | 1 775 387.00 | | 324 240.00 | 1 775 387.00 |
I4 DECREASES Grand Total | | 66 306.00 | 2 033 321.00 | |
IO DECREASES Total including other intangible assets | | | 95 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 306.00 | 1 938 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 583.00 | | 2 460.00 | 92 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 804.00 | | 321 780.00 | 1 682 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 299.00 | 328 687.00 | 64 406.00 | 709 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | 4 302.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 938.00 | 324 385.00 | 64 406.00 | 702 938.00 |
| |
| 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 | 201 803.00 | 201 803.00 | | 201 803.00 |
8C Staff and Related Accounts | 91 082.00 | 91 082.00 | | 91 082.00 |
8D Social Security and Other Social Organizations | 71 694.00 | 71 694.00 | | 71 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
UX Other trade receivables | 634 647.00 | | | 634 647.00 |
VA Doubtful or disputed receivables | 2 181.00 | | | 2 181.00 |
VB VAT | 14 906.00 | | | 14 906.00 |
VH Loans with a maturity of more than one year at origin | 947 327.00 | 313 032.00 | 634 295.00 | 947 327.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 318 520.00 | | | 318 520.00 |
VK Loans repaid during the year | 246 431.00 | | | 246 431.00 |
VM Income taxes | 11 837.00 | | | 11 837.00 |
VN Other taxes, similar payments | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 639.00 | 12 639.00 | | 12 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 240.00 | | | 66 240.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 599.00 | 734 599.00 | | 734 599.00 |
VW VAT | 110 066.00 | 110 066.00 | | 110 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 918.00 | 812 623.00 | 634 295.00 | 1 446 918.00 |
