| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 176.00 | 11 955.00 | 2 220.00 | 14 176.00 |
AP Buildings | 1 198 122.00 | 333 934.00 | 864 187.00 | 1 198 122.00 |
AR Technical installations, industrial equipment and tools | 785 180.00 | 459 553.00 | 325 627.00 | 785 180.00 |
AT Other tangible assets | 68 531.00 | 38 269.00 | 30 262.00 | 68 531.00 |
BJ TOTAL (I) | 2 066 008.00 | 843 712.00 | 1 222 296.00 | 2 066 008.00 |
BL Raw materials, supplies | 16 133.00 | | 16 133.00 | 16 133.00 |
BT Goods | 1 164.00 | 36.00 | 1 128.00 | 1 164.00 |
BX Customers and related accounts | 89 057.00 | | 89 057.00 | 89 057.00 |
BZ Other receivables | 45 110.00 | | 45 110.00 | 45 110.00 |
CF Cash and cash equivalents | 41 203.00 | | 41 203.00 | 41 203.00 |
CH Prepaid expenses | 13 861.00 | | 13 861.00 | 13 861.00 |
CJ TOTAL (II) | 206 528.00 | 36.00 | 206 492.00 | 206 528.00 |
CO Grand total (0 to V) | 2 272 536.00 | 843 748.00 | 1 428 788.00 | 2 272 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 293.00 | 343.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 178.00 | 150 449.00 | | 212 178.00 |
DL TOTAL (I) | 220 885.00 | 159 208.00 | | 220 885.00 |
DP Provisions for Risks | 5 199.00 | 4 887.00 | | 5 199.00 |
DR TOTAL (IV) | 5 199.00 | 4 887.00 | | 5 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437.00 | 1 565.00 | | 2 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 687.00 | 1 098 253.00 | | 812 687.00 |
DX Trade payables and related accounts | 163 029.00 | 171 275.00 | | 163 029.00 |
DY Tax and social security liabilities | 218 517.00 | 205 580.00 | | 218 517.00 |
DZ Fixed asset liabilities and related accounts | | 60 970.00 | | |
EA Other liabilities | 6 033.00 | 26.00 | | 6 033.00 |
EC TOTAL (IV) | 1 202 704.00 | 1 537 669.00 | | 1 202 704.00 |
EE Grand total (I to V) | 1 428 788.00 | 1 701 763.00 | | 1 428 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 453.00 | | 51 453.00 | 51 453.00 |
FD Production sold - goods | 3 479 473.00 | | 3 479 473.00 | 3 479 473.00 |
FG Production sold - services | 109 369.00 | | 109 369.00 | 109 369.00 |
FJ Net sales | 3 640 295.00 | | 3 640 295.00 | 3 640 295.00 |
FO Operating subsidies | | | 41 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 127.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 3 712 108.00 | |
FS Purchases of goods (including customs duties) | | | 44 293.00 | |
FT Inventory change (goods) | | | 2 351.00 | |
FU Purchases of raw materials and other supplies | | | 897 576.00 | |
FV Inventory change (raw materials and supplies) | | | 6 205.00 | |
FW Other purchases and external expenses | | | 542 254.00 | |
FX Taxes, duties, and similar payments | | | 51 056.00 | |
FY Salaries and Wages | | | 823 494.00 | |
FZ Social Security Contributions | | | 198 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370.00 | |
GE Other Expenses | | | 683 548.00 | |
GF Total Operating Expenses (II) | | | 3 418 297.00 | |
GG - OPERATING RESULT (I - II) | | | 293 812.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 475.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 16 479.00 | | 1 833.00 |
HB Exceptional income from capital transactions | | 17 533.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 1 833.00 | 45 013.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 2 500.00 | 4 825.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 3 590.00 | 33 115.00 | | 3 590.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 37 940.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | 7 073.00 | | -4 257.00 |
HK Income tax | 74 589.00 | 38 104.00 | | 74 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 942.00 | 3 671 564.00 | | 3 713 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 764.00 | 3 521 114.00 | | 3 501 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 178.00 | 150 449.00 | | 212 178.00 |
| |
| 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 | 2 098 856.00 | | -20 355.00 | 2 098 856.00 |
I4 DECREASES Grand Total | | 12 493.00 | 2 066 008.00 | |
IO DECREASES Total including other intangible assets | | | 14 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 493.00 | 2 051 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 008.00 | | 168.00 | 14 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 848.00 | | -20 522.00 | 2 084 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 126.00 | 168 489.00 | 8 903.00 | 684 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | 2 434.00 | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 604.00 | 166 055.00 | 8 903.00 | 674 604.00 |
| |
| 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 | 4 887.00 | 370.00 | 58.00 | 4 887.00 |
6N Inventories and work in progress | 1 024.00 | | 988.00 | 1 024.00 |
7B Total provisions for depreciation | 1 024.00 | | 988.00 | 1 024.00 |
7C Grand total | 5 911.00 | 370.00 | 1 046.00 | 5 911.00 |
UE of which provisions and reversals: - Operating | | 370.00 | 1 046.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812 687.00 | 812 687.00 | | 812 687.00 |
8B Suppliers and Related Accounts | 163 029.00 | 163 029.00 | | 163 029.00 |
8C Staff and Related Accounts | 116 699.00 | 116 699.00 | | 116 699.00 |
8D Social Security and Other Social Organizations | 66 793.00 | 66 793.00 | | 66 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 827.00 | 2 827.00 | | 2 827.00 |
UX Other trade receivables | 89 057.00 | | | 89 057.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 22 129.00 | | | 22 129.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VN Other taxes, similar payments | 4 569.00 | | | 4 569.00 |
VP Miscellaneous | 3 147.00 | | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 222.00 | | | 15 222.00 |
VS Prepaid expenses | 13 861.00 | | | 13 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 028.00 | 148 028.00 | | 148 028.00 |
VW VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 704.00 | 1 202 704.00 | | 1 202 704.00 |
