| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 847.00 | 11 847.00 | | 11 847.00 |
AN Land | 5 747.00 | 605.00 | 5 141.00 | 5 747.00 |
AP Buildings | 163 820.00 | 73 457.00 | 90 362.00 | 163 820.00 |
AR Technical installations, industrial equipment and tools | 66 614.00 | 33 348.00 | 33 265.00 | 66 614.00 |
AT Other tangible assets | 221 400.00 | 30 332.00 | 191 068.00 | 221 400.00 |
BH Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 487 563.00 | 149 590.00 | 337 972.00 | 487 563.00 |
BL Raw materials, supplies | 14 875.00 | | 14 875.00 | 14 875.00 |
BN Goods in progress | 126 178.00 | | 126 178.00 | 126 178.00 |
BX Customers and related accounts | 1 200 206.00 | 40 574.00 | 1 159 632.00 | 1 200 206.00 |
BZ Other receivables | 63 526.00 | | 63 526.00 | 63 526.00 |
CF Cash and cash equivalents | 181 827.00 | | 181 827.00 | 181 827.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 1 593 036.00 | 40 574.00 | 1 552 461.00 | 1 593 036.00 |
CO Grand total (0 to V) | 2 080 599.00 | 190 165.00 | 1 890 434.00 | 2 080 599.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 970.00 | 81 978.00 | | 136 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 343.00 | 138 492.00 | | 416 343.00 |
DL TOTAL (I) | 561 564.00 | 228 720.00 | | 561 564.00 |
DP Provisions for Risks | 1 440.00 | | | 1 440.00 |
DR TOTAL (IV) | 1 440.00 | | | 1 440.00 |
DU Loans and Debts from Credit Institutions (3) | 240 007.00 | 420 868.00 | | 240 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 555 608.00 | 457 682.00 | | 555 608.00 |
DY Tax and social security liabilities | 500 795.00 | 228 210.00 | | 500 795.00 |
EA Other liabilities | 20 939.00 | 8 691.00 | | 20 939.00 |
EC TOTAL (IV) | 1 327 430.00 | 1 115 452.00 | | 1 327 430.00 |
EE Grand total (I to V) | 1 890 434.00 | 1 344 172.00 | | 1 890 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 632 647.00 | | 3 632 647.00 | 3 632 647.00 |
FJ Net sales | 3 632 647.00 | | 3 632 647.00 | 3 632 647.00 |
FM Inventory production | | | 19 535.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 718.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 665 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 184.00 | |
FV Inventory change (raw materials and supplies) | | | 7 651.00 | |
FW Other purchases and external expenses | | | 1 064 818.00 | |
FX Taxes, duties, and similar payments | | | 38 720.00 | |
FY Salaries and Wages | | | 403 123.00 | |
FZ Social Security Contributions | | | 300 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 048 832.00 | |
GG - OPERATING RESULT (I - II) | | | 616 480.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 17 296.00 | |
GU Total financial expenses (VI) | | | 17 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 4 844.00 | | 774.00 |
HB Exceptional income from capital transactions | 8 000.00 | 166.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 774.00 | 5 011.00 | | 8 774.00 |
HE Exceptional expenses on management operations | 2 090.00 | 1 501.00 | | 2 090.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 1 501.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | 3 510.00 | | 6 578.00 |
HK Income tax | 189 575.00 | 47 988.00 | | 189 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 242.00 | 3 334 364.00 | | 3 674 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 899.00 | 3 195 872.00 | | 3 257 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 343.00 | 138 492.00 | | 416 343.00 |
HP References: Equipment leasing | 57 413.00 | 60 250.00 | | 57 413.00 |
| |
| 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 | 359 074.00 | | 128 827.00 | 359 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 134.00 | |
I4 DECREASES Grand Total | | 338.00 | 487 563.00 | |
IO DECREASES Total including other intangible assets | | | 11 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 457 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 847.00 | | | 11 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 533.00 | | 121 387.00 | 336 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694.00 | | 7 440.00 | 10 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 135.00 | 30 689.00 | 233.00 | 119 135.00 |
PE DEPRECIATION Total including other intangible assets | 11 847.00 | | | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 287.00 | 30 689.00 | 233.00 | 107 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 440.00 | | |
6T Receivables | 35 242.00 | 5 333.00 | | 35 242.00 |
7B Total provisions for depreciation | 35 242.00 | 5 333.00 | | 35 242.00 |
7C Grand total | 35 242.00 | 6 773.00 | | 35 242.00 |
UE of which provisions and reversals: - Operating | | 6 773.00 | | |
| |
| 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 | 555 608.00 | 555 608.00 | | 555 608.00 |
8C Staff and Related Accounts | 45 935.00 | 45 935.00 | | 45 935.00 |
8D Social Security and Other Social Organizations | 95 357.00 | 95 357.00 | | 95 357.00 |
8E Income Taxes | 120 537.00 | 120 537.00 | | 120 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 940.00 | 20 940.00 | | 20 940.00 |
UT Other financial assets | 17 432.00 | | | 17 432.00 |
UX Other trade receivables | 1 151 671.00 | | | 1 151 671.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 48 536.00 | | | 48 536.00 |
VB VAT | 45 359.00 | | | 45 359.00 |
VG Loans with a maturity of up to one year at origin | 168 990.00 | 168 990.00 | | 168 990.00 |
VH Loans with a maturity of more than one year at origin | 71 017.00 | 42 095.00 | 28 231.00 | 71 017.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VK Loans repaid during the year | 38 667.00 | | | 38 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 579.00 | 21 579.00 | | 21 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 759.00 | | | 17 759.00 |
VS Prepaid expenses | 6 422.00 | | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 588.00 | 1 221 619.00 | 65 968.00 | 1 287 588.00 |
VW VAT | 217 387.00 | 217 387.00 | | 217 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 430.00 | 1 298 508.00 | 28 231.00 | 1 327 430.00 |
| |
| 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 | 18.00 | | | 18.00 |
