| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 245.00 | 4 619.00 | 8 625.00 | 13 245.00 |
AH Goodwill | 44 420.00 | | 44 420.00 | 44 420.00 |
AR Technical installations, industrial equipment and tools | 931 477.00 | 796 239.00 | 135 238.00 | 931 477.00 |
AT Other tangible assets | 235 748.00 | 151 163.00 | 84 585.00 | 235 748.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 1 226 818.00 | 952 021.00 | 274 797.00 | 1 226 818.00 |
BT Goods | 66 865.00 | | 66 865.00 | 66 865.00 |
BX Customers and related accounts | 157 426.00 | | 157 426.00 | 157 426.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 279 893.00 | | 279 893.00 | 279 893.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 526 147.00 | | 526 147.00 | 526 147.00 |
CO Grand total (0 to V) | 1 752 965.00 | 952 021.00 | 800 944.00 | 1 752 965.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 445 059.00 | 368 283.00 | | 445 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 180.00 | 76 776.00 | | 66 180.00 |
DL TOTAL (I) | 544 239.00 | 478 059.00 | | 544 239.00 |
DU Loans and Debts from Credit Institutions (3) | 38 221.00 | 34 122.00 | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 420.00 | 22 061.00 | | 44 420.00 |
DX Trade payables and related accounts | 102 769.00 | 122 026.00 | | 102 769.00 |
DY Tax and social security liabilities | 61 662.00 | 54 850.00 | | 61 662.00 |
EA Other liabilities | 9 632.00 | 8 463.00 | | 9 632.00 |
EC TOTAL (IV) | 256 704.00 | 241 523.00 | | 256 704.00 |
EE Grand total (I to V) | 800 944.00 | 719 582.00 | | 800 944.00 |
EG Accrued income and payables due within one year | 233 665.00 | 200 003.00 | | 233 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 714.00 | | 347 714.00 | 347 714.00 |
FD Production sold - goods | -358.00 | | -358.00 | -358.00 |
FG Production sold - services | 685 550.00 | 13 807.00 | 699 357.00 | 685 550.00 |
FJ Net sales | 1 032 905.00 | 13 807.00 | 1 046 713.00 | 1 032 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 778.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 1 070 850.00 | |
FS Purchases of goods (including customs duties) | | | 245 000.00 | |
FT Inventory change (goods) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 37 025.00 | |
FW Other purchases and external expenses | | | 216 939.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 283 545.00 | |
FZ Social Security Contributions | | | 104 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 200.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 984 652.00 | |
GG - OPERATING RESULT (I - II) | | | 86 198.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 778.00 | 16 483.00 | | 21 778.00 |
A2 TOTAL ASSETS | 25 290.00 | 31 605.00 | | 25 290.00 |
HA Exceptional income from management transactions | 646.00 | 68.00 | | 646.00 |
HB Exceptional income from capital transactions | 1 875.00 | 1 250.00 | | 1 875.00 |
HD Total exceptional income (VII) | 2 521.00 | 1 318.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 180.00 | 1 979.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 7 286.00 | | |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 337.00 | 9 265.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -7 947.00 | | 2 184.00 |
HK Income tax | 23 352.00 | 28 993.00 | | 23 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 024.00 | 1 532 702.00 | | 1 075 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 844.00 | 1 455 926.00 | | 1 008 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 180.00 | 76 776.00 | | 66 180.00 |
| |
| 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 | 1 147 496.00 | | 149 461.00 | 1 147 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 1 928.00 | |
I4 DECREASES Grand Total | | 70 139.00 | 1 226 818.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | 57 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 747.00 | 1 167 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 372.00 | | 53 160.00 | 27 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 671.00 | | 96 301.00 | 1 116 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938 278.00 | 82 357.00 | 68 614.00 | 938 278.00 |
PE DEPRECIATION Total including other intangible assets | 27 372.00 | 115.00 | 22 867.00 | 27 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 907.00 | 82 242.00 | 45 747.00 | 910 907.00 |
| |
| 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 | 102 769.00 | 102 769.00 | | 102 769.00 |
8C Staff and Related Accounts | 26 549.00 | 26 549.00 | | 26 549.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
UL Receivables related to investments | 6.00 | | | 6.00 |
UT Other financial assets | 1 172.00 | | | 1 172.00 |
UX Other trade receivables | 157 426.00 | | | 157 426.00 |
UZ Social Security, other social security organizations | 5 279.00 | | | 5 279.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 38 221.00 | 15 182.00 | 23 039.00 | 38 221.00 |
VI Group and Associates | 44 420.00 | 44 420.00 | | 44 420.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 901.00 | | | 15 901.00 |
VM Income taxes | 8 175.00 | | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | | | 3 058.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 567.00 | 179 389.00 | 1 178.00 | 180 567.00 |
VW VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 704.00 | 233 665.00 | 23 039.00 | 256 704.00 |
