| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 538 334.00 | 512 410.00 | 25 924.00 | 538 334.00 |
AR Technical installations, industrial equipment and tools | 485 077.00 | 445 703.00 | 39 373.00 | 485 077.00 |
AT Other tangible assets | 174 062.00 | 169 039.00 | 5 024.00 | 174 062.00 |
BF Loans | 55 743.00 | | 55 743.00 | 55 743.00 |
BH Other financial assets | 20 183.00 | | 20 183.00 | 20 183.00 |
BJ TOTAL (I) | 1 386 753.00 | 1 136 642.00 | 250 111.00 | 1 386 753.00 |
BL Raw materials, supplies | 52 278.00 | | 52 278.00 | 52 278.00 |
BN Goods in progress | 60 563.00 | | 60 563.00 | 60 563.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 507 798.00 | | 507 798.00 | 507 798.00 |
BZ Other receivables | 175 741.00 | | 175 741.00 | 175 741.00 |
CF Cash and cash equivalents | 2 201 218.00 | | 2 201 218.00 | 2 201 218.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 3 005 894.00 | | 3 005 894.00 | 3 005 894.00 |
CO Grand total (0 to V) | 4 392 647.00 | 1 136 642.00 | 3 256 004.00 | 4 392 647.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
CU Other investments | 27 639.00 | | 27 639.00 | 27 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 529 698.00 | 1 529 698.00 | | 1 529 698.00 |
DH Retained earnings | 346 837.00 | | | 346 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 757.00 | 346 837.00 | | 599 757.00 |
DL TOTAL (I) | 2 586 293.00 | 1 986 535.00 | | 2 586 293.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 486.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 359.00 | | | 92 359.00 |
DW Advances and down payments received on current orders | | 3 611.00 | | |
DX Trade payables and related accounts | 308 672.00 | 308 584.00 | | 308 672.00 |
DY Tax and social security liabilities | 252 649.00 | 236 178.00 | | 252 649.00 |
EA Other liabilities | 15 462.00 | 1 250.00 | | 15 462.00 |
EC TOTAL (IV) | 669 712.00 | 550 108.00 | | 669 712.00 |
EE Grand total (I to V) | 3 256 004.00 | 2 536 644.00 | | 3 256 004.00 |
EG Accrued income and payables due within one year | 669 712.00 | 550 108.00 | | 669 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 486.00 | | 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 807.00 | | 193 807.00 | 193 807.00 |
FD Production sold - goods | 2 944 386.00 | | 2 944 386.00 | 2 944 386.00 |
FG Production sold - services | 228 282.00 | | 228 282.00 | 228 282.00 |
FJ Net sales | 3 366 475.00 | | 3 366 475.00 | 3 366 475.00 |
FM Inventory production | | | 9 901.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 348.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 450 427.00 | |
FS Purchases of goods (including customs duties) | | | 159 492.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 679.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 721 653.00 | |
FX Taxes, duties, and similar payments | | | 53 903.00 | |
FY Salaries and Wages | | | 751 585.00 | |
FZ Social Security Contributions | | | 239 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 178.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 144 156.00 | |
GG - OPERATING RESULT (I - II) | | | 306 272.00 | |
GH Attributed profit or transferred loss (III) | | | 441 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 088.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 72 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 703.00 | 6 277.00 | | 24 703.00 |
HD Total exceptional income (VII) | 24 703.00 | 6 277.00 | | 24 703.00 |
HE Exceptional expenses on management operations | 540.00 | 700.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 700.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 163.00 | 5 577.00 | | 24 163.00 |
HK Income tax | 244 309.00 | 144 759.00 | | 244 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 762.00 | 3 124 873.00 | | 3 988 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 005.00 | 2 778 036.00 | | 3 389 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 757.00 | 346 837.00 | | 599 757.00 |
| |
| 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 | 1 377 415.00 | | 9 338.00 | 1 377 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 565.00 | |
I4 DECREASES Grand Total | | | 1 386 753.00 | |
IO DECREASES Total including other intangible assets | | | 85 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 715.00 | | | 85 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 279.00 | | 6 194.00 | 1 191 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 421.00 | | 3 144.00 | 100 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 101 464.00 | 35 178.00 | -1.00 | 1 101 464.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 973.00 | 35 178.00 | -1.00 | 1 091 973.00 |
| |
| 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 | 308 672.00 | 308 672.00 | | 308 672.00 |
8C Staff and Related Accounts | 121 724.00 | 121 724.00 | | 121 724.00 |
8D Social Security and Other Social Organizations | 128 113.00 | 128 113.00 | | 128 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 463.00 | 15 463.00 | | 15 463.00 |
UP Loans | 55 743.00 | 1 455.00 | | 55 743.00 |
UT Other financial assets | 20 183.00 | | | 20 183.00 |
UY Staff and related accounts | 1 396.00 | | | 1 396.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 507 798.00 | | | 507 798.00 |
VB VAT | 31 548.00 | | | 31 548.00 |
VC Group and associates | 97 979.00 | | | 97 979.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 92 359.00 | 92 359.00 | | 92 359.00 |
VP Miscellaneous | 28 126.00 | | | 28 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | | | 16 480.00 |
VS Prepaid expenses | 6 409.00 | | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 874.00 | 691 403.00 | 74 471.00 | 765 874.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 712.00 | 669 712.00 | | 669 712.00 |
| |
| 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 | 28.00 | | | 28.00 |
