| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 333.00 | 9 268.00 | 64.00 | 9 333.00 |
AP Buildings | 93 104.00 | 20 276.00 | 72 828.00 | 93 104.00 |
AR Technical installations, industrial equipment and tools | 642 560.00 | 382 243.00 | 260 318.00 | 642 560.00 |
AT Other tangible assets | 50 656.00 | 29 620.00 | 21 036.00 | 50 656.00 |
BJ TOTAL (I) | 795 653.00 | 441 407.00 | 354 246.00 | 795 653.00 |
BL Raw materials, supplies | 20 843.00 | | 20 843.00 | 20 843.00 |
BT Goods | 1 046.00 | 340.00 | 706.00 | 1 046.00 |
BX Customers and related accounts | 75 539.00 | | 75 539.00 | 75 539.00 |
BZ Other receivables | 95 712.00 | | 95 712.00 | 95 712.00 |
CF Cash and cash equivalents | 24 965.00 | | 24 965.00 | 24 965.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 229 202.00 | 340.00 | 228 862.00 | 229 202.00 |
CO Grand total (0 to V) | 1 024 855.00 | 441 747.00 | 583 108.00 | 1 024 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 880.00 | 60 383.00 | | 72 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 340.00 | 132 497.00 | | 159 340.00 |
DL TOTAL (I) | 241 021.00 | 201 680.00 | | 241 021.00 |
DP Provisions for Risks | 3 062.00 | 3 357.00 | | 3 062.00 |
DR TOTAL (IV) | 3 062.00 | 3 357.00 | | 3 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | | | 2 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 628.00 | | |
DX Trade payables and related accounts | 119 416.00 | 120 346.00 | | 119 416.00 |
DY Tax and social security liabilities | 216 616.00 | 212 504.00 | | 216 616.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 339 026.00 | 446 479.00 | | 339 026.00 |
EE Grand total (I to V) | 583 108.00 | 651 516.00 | | 583 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 559.00 | | 32 559.00 | 32 559.00 |
FD Production sold - goods | 2 630 264.00 | | 2 630 264.00 | 2 630 264.00 |
FG Production sold - services | 98 218.00 | | 98 218.00 | 98 218.00 |
FJ Net sales | 2 761 041.00 | | 2 761 041.00 | 2 761 041.00 |
FO Operating subsidies | | | 13 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 225.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 2 808 038.00 | |
FS Purchases of goods (including customs duties) | | | 30 959.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 666 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 413 129.00 | |
FX Taxes, duties, and similar payments | | | 44 166.00 | |
FY Salaries and Wages | | | 602 629.00 | |
FZ Social Security Contributions | | | 157 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318.00 | |
GE Other Expenses | | | 528 399.00 | |
GF Total Operating Expenses (II) | | | 2 560 044.00 | |
GG - OPERATING RESULT (I - II) | | | 247 995.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 2 570.00 | | |
HG Exceptional depreciation and provisions | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 3 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -3 065.00 | | 495.00 |
HJ Employee participation in company results | 31 787.00 | 32 302.00 | | 31 787.00 |
HK Income tax | 57 202.00 | 59 388.00 | | 57 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 537.00 | 2 754 646.00 | | 2 808 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 197.00 | 2 622 149.00 | | 2 649 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 340.00 | 132 497.00 | | 159 340.00 |
| |
| 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 | 795 653.00 | | 261.00 | 795 653.00 |
I4 DECREASES Grand Total | | 261.00 | 795 653.00 | |
IO DECREASES Total including other intangible assets | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 786 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | 42.00 | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 363.00 | | 219.00 | 786 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 837.00 | 119 830.00 | 261.00 | 321 837.00 |
PE DEPRECIATION Total including other intangible assets | 8 217.00 | 1 051.00 | | 8 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 620.00 | 118 779.00 | 261.00 | 313 620.00 |
| |
| 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 | 3 357.00 | 318.00 | 613.00 | 3 357.00 |
6N Inventories and work in progress | 682.00 | | 342.00 | 682.00 |
7B Total provisions for depreciation | 682.00 | | 342.00 | 682.00 |
7C Grand total | 4 039.00 | 318.00 | 955.00 | 4 039.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 460.00 | |
UJ - Exceptional | | | 495.00 | |
| |
| 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 | 119 416.00 | 119 416.00 | | 119 416.00 |
8C Staff and Related Accounts | 120 468.00 | 120 468.00 | | 120 468.00 |
8D Social Security and Other Social Organizations | 58 803.00 | 58 803.00 | | 58 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 75 539.00 | | | 75 539.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VB VAT | 16 408.00 | | | 16 408.00 |
VC Group and associates | 2 227.00 | | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VM Income taxes | 48 295.00 | | | 48 295.00 |
VN Other taxes, similar payments | 3 077.00 | | | 3 077.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 820.00 | 23 820.00 | | 23 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | | | 22 254.00 |
VS Prepaid expenses | 11 097.00 | | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 348.00 | 182 348.00 | | 182 348.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 026.00 | 339 026.00 | | 339 026.00 |
