| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 440 425.00 | 75 084.00 | 365 341.00 | 440 425.00 |
AR Technical installations, industrial equipment and tools | 171 757.00 | 138 263.00 | 33 494.00 | 171 757.00 |
AT Other tangible assets | 739 758.00 | 433 085.00 | 306 673.00 | 739 758.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 35 230.00 | | 35 230.00 | 35 230.00 |
BJ TOTAL (I) | 1 448 532.00 | 659 044.00 | 789 488.00 | 1 448 532.00 |
BL Raw materials, supplies | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 128 230.00 | 22 569.00 | 105 661.00 | 128 230.00 |
BZ Other receivables | 339 302.00 | | 339 302.00 | 339 302.00 |
CF Cash and cash equivalents | 296 550.00 | | 296 550.00 | 296 550.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 777 717.00 | 22 569.00 | 755 148.00 | 777 717.00 |
CO Grand total (0 to V) | 2 226 249.00 | 681 613.00 | 1 544 636.00 | 2 226 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 51 232.00 | | | 51 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 809.00 | | | 116 809.00 |
DL TOTAL (I) | 209 965.00 | | | 209 965.00 |
DU Loans and Debts from Credit Institutions (3) | 436 272.00 | | | 436 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 754.00 | | | 172 754.00 |
DX Trade payables and related accounts | 307 780.00 | | | 307 780.00 |
DY Tax and social security liabilities | 308 195.00 | | | 308 195.00 |
EA Other liabilities | 109 670.00 | | | 109 670.00 |
EC TOTAL (IV) | 1 334 671.00 | | | 1 334 671.00 |
EE Grand total (I to V) | 1 544 636.00 | | | 1 544 636.00 |
EG Accrued income and payables due within one year | 1 028 427.00 | | | 1 028 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 646.00 | | | 73 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 839 111.00 | | 3 839 111.00 | 3 839 111.00 |
FJ Net sales | 3 839 111.00 | | 3 839 111.00 | 3 839 111.00 |
FN Capitalized production | | | 26 637.00 | |
FO Operating subsidies | | | 9 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 817.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 3 897 084.00 | |
FU Purchases of raw materials and other supplies | | | 68 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 1 509 242.00 | |
FX Taxes, duties, and similar payments | | | 121 481.00 | |
FY Salaries and Wages | | | 1 339 167.00 | |
FZ Social Security Contributions | | | 466 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 3 621 362.00 | |
GG - OPERATING RESULT (I - II) | | | 275 722.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 580.00 | | | 18 580.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 106 935.00 | | | 106 935.00 |
HF Exceptional expenses on capital transactions | 2 027.00 | | | 2 027.00 |
HH Total exceptional expenses (VIII) | 108 962.00 | | | 108 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 962.00 | | | -108 962.00 |
HK Income tax | 41 607.00 | | | 41 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 228.00 | | | 3 898 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 418.00 | | | 3 781 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 809.00 | | | 116 809.00 |
HP References: Equipment leasing | 450.00 | | | 450.00 |
| |
| 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 | 1 402 891.00 | | 61 928.00 | 1 402 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 480.00 | |
I4 DECREASES Grand Total | | 16 286.00 | 1 448 532.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 286.00 | 1 400 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 726.00 | | 56 001.00 | 1 360 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 553.00 | | 5 927.00 | 29 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 234.00 | 109 070.00 | 14 260.00 | 564 234.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 622.00 | 109 070.00 | 14 260.00 | 551 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 916.00 | 6 890.00 | 237.00 | 15 916.00 |
7B Total provisions for depreciation | 15 916.00 | 6 890.00 | 237.00 | 15 916.00 |
7C Grand total | 15 916.00 | 6 890.00 | 237.00 | 15 916.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 237.00 | |
| |
| 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 | 172 754.00 | 172 754.00 | | 172 754.00 |
8B Suppliers and Related Accounts | 307 780.00 | 307 780.00 | | 307 780.00 |
8C Staff and Related Accounts | 109 147.00 | 109 147.00 | | 109 147.00 |
8D Social Security and Other Social Organizations | 144 663.00 | 144 663.00 | | 144 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 670.00 | 109 670.00 | | 109 670.00 |
UT Other financial assets | 35 230.00 | | | 35 230.00 |
UX Other trade receivables | 80 610.00 | | | 80 610.00 |
UY Staff and related accounts | 13 565.00 | | | 13 565.00 |
VA Doubtful or disputed receivables | 47 620.00 | | | 47 620.00 |
VB VAT | 20 243.00 | | | 20 243.00 |
VC Group and associates | 77 925.00 | | | 77 925.00 |
VG Loans with a maturity of up to one year at origin | 74 109.00 | 74 109.00 | | 74 109.00 |
VH Loans with a maturity of more than one year at origin | 362 163.00 | 55 918.00 | 153 135.00 | 362 163.00 |
VK Loans repaid during the year | 54 866.00 | | | 54 866.00 |
VN Other taxes, similar payments | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 093.00 | 51 093.00 | | 51 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 077.00 | | | 223 077.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 325.00 | 468 095.00 | 35 230.00 | 503 325.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 672.00 | 1 028 427.00 | 153 135.00 | 1 334 672.00 |
