| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 491.00 | 16 491.00 | | 16 491.00 |
AP Buildings | 154 556.00 | 150 869.00 | 3 687.00 | 154 556.00 |
AR Technical installations, industrial equipment and tools | 140 994.00 | 123 973.00 | 17 020.00 | 140 994.00 |
AT Other tangible assets | 540 182.00 | 297 407.00 | 242 775.00 | 540 182.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 859 703.00 | 588 740.00 | 270 963.00 | 859 703.00 |
BL Raw materials, supplies | 60 532.00 | | 60 532.00 | 60 532.00 |
BX Customers and related accounts | 453 901.00 | 26 831.00 | 427 070.00 | 453 901.00 |
BZ Other receivables | 309 690.00 | | 309 690.00 | 309 690.00 |
CF Cash and cash equivalents | 1 047 043.00 | | 1 047 043.00 | 1 047 043.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 873 865.00 | 26 831.00 | 1 847 034.00 | 1 873 865.00 |
CO Grand total (0 to V) | 2 733 568.00 | 615 570.00 | 2 117 997.00 | 2 733 568.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 733 786.00 | 932 925.00 | | 733 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 180.00 | 50 861.00 | | 263 180.00 |
DL TOTAL (I) | 1 005 353.00 | 992 173.00 | | 1 005 353.00 |
DP Provisions for Risks | 25 810.00 | | | 25 810.00 |
DR TOTAL (IV) | 25 810.00 | | | 25 810.00 |
DU Loans and Debts from Credit Institutions (3) | 201 801.00 | 9 104.00 | | 201 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 253.00 | 94 299.00 | | 38 253.00 |
DX Trade payables and related accounts | 467 512.00 | 598 777.00 | | 467 512.00 |
DY Tax and social security liabilities | 373 805.00 | 307 162.00 | | 373 805.00 |
EA Other liabilities | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 1 086 835.00 | 1 009 341.00 | | 1 086 835.00 |
EE Grand total (I to V) | 2 117 997.00 | 2 001 514.00 | | 2 117 997.00 |
EG Accrued income and payables due within one year | 942 707.00 | 1 009 341.00 | | 942 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 351 800.00 | | 3 351 800.00 | 3 351 800.00 |
FG Production sold - services | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 3 404 800.00 | | 3 404 800.00 | 3 404 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 628.00 | |
FQ Other income | | | 17 669.00 | |
FR Total operating income (I) | | | 3 456 098.00 | |
FU Purchases of raw materials and other supplies | | | 592 325.00 | |
FV Inventory change (raw materials and supplies) | | | -27 553.00 | |
FW Other purchases and external expenses | | | 1 729 151.00 | |
FX Taxes, duties, and similar payments | | | 29 801.00 | |
FY Salaries and Wages | | | 407 735.00 | |
FZ Social Security Contributions | | | 222 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 771.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 3 043 567.00 | |
GG - OPERATING RESULT (I - II) | | | 412 532.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12 353.00 | |
GU Total financial expenses (VI) | | | 12 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 628.00 | 41 932.00 | | 33 628.00 |
A2 TOTAL ASSETS | 1 573.00 | 61 376.00 | | 1 573.00 |
HA Exceptional income from management transactions | | 2 931.00 | | |
HB Exceptional income from capital transactions | 28 002.00 | | | 28 002.00 |
HD Total exceptional income (VII) | 28 002.00 | 2 931.00 | | 28 002.00 |
HE Exceptional expenses on management operations | 2 022.00 | 29 066.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 17 948.00 | | | 17 948.00 |
HG Exceptional depreciation and provisions | 25 810.00 | | | 25 810.00 |
HH Total exceptional expenses (VIII) | 45 780.00 | 29 066.00 | | 45 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 779.00 | -26 135.00 | | -17 779.00 |
HK Income tax | 119 250.00 | 15 166.00 | | 119 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 130.00 | 3 564 460.00 | | 3 484 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 950.00 | 3 513 599.00 | | 3 220 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 180.00 | 50 861.00 | | 263 180.00 |
HQ References: Real Estate Leasing | 46 361.00 | 10 408.00 | | 46 361.00 |
| |
| 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 | 645 085.00 | | 274 446.00 | 645 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 59 828.00 | 859 703.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 828.00 | 843 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 514.00 | | 274 446.00 | 628 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 348.00 | 77 272.00 | 41 880.00 | 553 348.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 857.00 | 77 272.00 | 41 880.00 | 536 857.00 |
| |
| 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 | | 25 810.00 | | |
6T Receivables | 16 060.00 | 10 771.00 | | 16 060.00 |
7B Total provisions for depreciation | 16 060.00 | 10 771.00 | | 16 060.00 |
7C Grand total | 16 060.00 | 36 581.00 | | 16 060.00 |
UE of which provisions and reversals: - Operating | | 10 771.00 | | |
UJ - Exceptional | | 25 810.00 | | |
| |
| 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 | 467 512.00 | 467 512.00 | | 467 512.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 88 867.00 | 88 867.00 | | 88 867.00 |
8E Income Taxes | 104 083.00 | 104 083.00 | | 104 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 421 768.00 | | | 421 768.00 |
UY Staff and related accounts | 1 462.00 | | | 1 462.00 |
VA Doubtful or disputed receivables | 32 133.00 | | | 32 133.00 |
VB VAT | 269 893.00 | | | 269 893.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 199 952.00 | 55 824.00 | 144 128.00 | 199 952.00 |
VI Group and Associates | 38 253.00 | 38 253.00 | | 38 253.00 |
VJ Loans taken out during the year | 233 473.00 | | | 233 473.00 |
VK Loans repaid during the year | 40 759.00 | | | 40 759.00 |
VM Income taxes | 16 607.00 | | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 729.00 | | | 21 729.00 |
VS Prepaid expenses | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 370.00 | 766 370.00 | | 766 370.00 |
VW VAT | 165 530.00 | 165 530.00 | | 165 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 835.00 | 942 707.00 | 144 128.00 | 1 086 835.00 |
