| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AN Land | 23 177.00 | | 23 177.00 | 23 177.00 |
AP Buildings | 105 578.00 | 79 630.00 | 25 947.00 | 105 578.00 |
AR Technical installations, industrial equipment and tools | 181 714.00 | 160 402.00 | 21 311.00 | 181 714.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 384 629.00 | 241 140.00 | 143 489.00 | 384 629.00 |
BL Raw materials, supplies | 79 073.00 | | 79 073.00 | 79 073.00 |
BX Customers and related accounts | 63 533.00 | | 63 533.00 | 63 533.00 |
BZ Other receivables | 14 320.00 | | 14 320.00 | 14 320.00 |
CF Cash and cash equivalents | 371 149.00 | | 371 149.00 | 371 149.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 537 654.00 | | 537 654.00 | 537 654.00 |
CO Grand total (0 to V) | 922 284.00 | 241 140.00 | 681 143.00 | 922 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 257 435.00 | 330 294.00 | | 257 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 891.00 | 27 140.00 | | 66 891.00 |
DJ Investment subsidies | 1 153.00 | 1 547.00 | | 1 153.00 |
DL TOTAL (I) | 362 279.00 | 395 782.00 | | 362 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 525.00 | | |
DX Trade payables and related accounts | 108 257.00 | 91 515.00 | | 108 257.00 |
DY Tax and social security liabilities | 206 691.00 | 118 745.00 | | 206 691.00 |
EA Other liabilities | 3 914.00 | 660.00 | | 3 914.00 |
EC TOTAL (IV) | 318 863.00 | 254 446.00 | | 318 863.00 |
EE Grand total (I to V) | 681 143.00 | 650 229.00 | | 681 143.00 |
EG Accrued income and payables due within one year | 318 863.00 | 254 446.00 | | 318 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 753 749.00 | | 753 749.00 | 753 749.00 |
FG Production sold - services | 412 760.00 | | 412 760.00 | 412 760.00 |
FJ Net sales | 1 166 510.00 | | 1 166 510.00 | 1 166 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 1 171 512.00 | |
FU Purchases of raw materials and other supplies | | | 538 797.00 | |
FV Inventory change (raw materials and supplies) | | | -27 942.00 | |
FW Other purchases and external expenses | | | 171 412.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 275 555.00 | |
FZ Social Security Contributions | | | 108 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 091 867.00 | |
GG - OPERATING RESULT (I - II) | | | 79 645.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394.00 | 817.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 817.00 | | 394.00 |
HE Exceptional expenses on management operations | 556.00 | 62.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 62.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 755.00 | | -162.00 |
HK Income tax | 14 535.00 | 2 643.00 | | 14 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 850.00 | 1 032 634.00 | | 1 173 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 959.00 | 1 005 494.00 | | 1 106 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 891.00 | 27 140.00 | | 66 891.00 |
| |
| 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 | 372 933.00 | | 11 696.00 | 372 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 212.00 | |
I4 DECREASES Grand Total | | | 384 629.00 | |
IO DECREASES Total including other intangible assets | | | 68 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 947.00 | | | 68 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 773.00 | | 11 696.00 | 298 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 212.00 | | | 5 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 011.00 | 16 129.00 | | 225 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 903.00 | 16 129.00 | | 223 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | | 1 007.00 | 1 007.00 |
7C Grand total | 1 007.00 | | 1 007.00 | 1 007.00 |
UE of which provisions and reversals: - Operating | | | 1 007.00 | |
| |
| 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 | 73 815.00 | 73 815.00 | | 73 815.00 |
8D Social Security and Other Social Organizations | 48 498.00 | 48 498.00 | | 48 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 5 212.00 | | | 5 212.00 |
UX Other trade receivables | 63 533.00 | | | 63 533.00 |
VB VAT | 8 973.00 | | | 8 973.00 |
VG Loans with a maturity of up to one year at origin | 108 257.00 | 108 257.00 | | 108 257.00 |
VI Group and Associates | 49 950.00 | 49 950.00 | | 49 950.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 9 579.00 | | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 644.00 | 87 432.00 | 5 212.00 | 92 644.00 |
VW VAT | 32 258.00 | 32 258.00 | | 32 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 863.00 | 318 863.00 | | 318 863.00 |
