| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 439.00 | 50 439.00 | | 50 439.00 |
AN Land | 3 583.00 | 2 927.00 | 656.00 | 3 583.00 |
AR Technical installations, industrial equipment and tools | 405 366.00 | 303 221.00 | 102 145.00 | 405 366.00 |
AT Other tangible assets | 336 069.00 | 235 079.00 | 100 990.00 | 336 069.00 |
BH Other financial assets | 131 194.00 | | 131 194.00 | 131 194.00 |
BJ TOTAL (I) | 926 651.00 | 591 666.00 | 334 985.00 | 926 651.00 |
BL Raw materials, supplies | 210 523.00 | | 210 523.00 | 210 523.00 |
BP Services in progress | 43 157.00 | | 43 157.00 | 43 157.00 |
BX Customers and related accounts | 1 843 014.00 | | 1 843 014.00 | 1 843 014.00 |
BZ Other receivables | 250 443.00 | | 250 443.00 | 250 443.00 |
CF Cash and cash equivalents | 870 106.00 | | 870 106.00 | 870 106.00 |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 3 231 520.00 | | 3 231 520.00 | 3 231 520.00 |
CO Grand total (0 to V) | 4 158 171.00 | 591 666.00 | 3 566 505.00 | 4 158 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 338 687.00 | 192 889.00 | | 338 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 346.00 | 245 799.00 | | 303 346.00 |
DL TOTAL (I) | 713 534.00 | 510 187.00 | | 713 534.00 |
DU Loans and Debts from Credit Institutions (3) | 63 500.00 | 119 386.00 | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 1 171.00 | | 475.00 |
DX Trade payables and related accounts | 681 945.00 | 853 335.00 | | 681 945.00 |
DY Tax and social security liabilities | 1 047 909.00 | 1 032 361.00 | | 1 047 909.00 |
DZ Fixed asset liabilities and related accounts | 292.00 | | | 292.00 |
EA Other liabilities | 1 053 901.00 | 1 519 908.00 | | 1 053 901.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 2 852 971.00 | 3 526 162.00 | | 2 852 971.00 |
EE Grand total (I to V) | 3 566 505.00 | 4 036 349.00 | | 3 566 505.00 |
EI Including equity loans | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 492 277.00 | |
FJ Net sales | | | 8 492 277.00 | |
FM Inventory production | | | -140 250.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 625.00 | |
FR Total operating income (I) | | | 8 368 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 826.00 | |
FV Inventory change (raw materials and supplies) | | | -43 053.00 | |
FW Other purchases and external expenses | | | 3 698 250.00 | |
FX Taxes, duties, and similar payments | | | 112 946.00 | |
FY Salaries and Wages | | | 1 662 610.00 | |
FZ Social Security Contributions | | | 724 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 332.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 7 962 744.00 | |
GG - OPERATING RESULT (I - II) | | | 405 909.00 | |
GU Total financial expenses (VI) | | | 21 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 061.00 | 7 000.00 | | 14 061.00 |
HH Total exceptional expenses (VIII) | 405.00 | 3 060.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 657.00 | 3 940.00 | | 13 657.00 |
HK Income tax | 94 563.00 | 81 658.00 | | 94 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 382 714.00 | 8 434 535.00 | | 8 382 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 368.00 | 8 188 736.00 | | 8 079 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 346.00 | 245 799.00 | | 303 346.00 |
| |
| 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 | 1 015 738.00 | | | 1 015 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 194.00 | |
I4 DECREASES Grand Total | | | 926 651.00 | |
IO DECREASES Total including other intangible assets | | | 50 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 439.00 | | | 50 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 613.00 | | | 783 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 686.00 | | | 181 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 50 407.00 | 32.00 | | 50 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 276.00 | 65 300.00 | 74 349.00 | 550 276.00 |
| |
| 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 | 681 945.00 | 681 945.00 | | 681 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 376.00 | 1 054 376.00 | | 1 054 376.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 131 194.00 | | | 131 194.00 |
UX Other trade receivables | 1 843 014.00 | | | 1 843 014.00 |
VG Loans with a maturity of up to one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 59 876.00 | 21 200.00 | 38 676.00 | 59 876.00 |
VJ Loans taken out during the year | 57 899.00 | | | 57 899.00 |
VK Loans repaid during the year | 115 201.00 | | | 115 201.00 |
VP Miscellaneous | 250 443.00 | | | 250 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 909.00 | 1 047 909.00 | | 1 047 909.00 |
VS Prepaid expenses | 14 277.00 | | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 928.00 | 2 107 734.00 | 131 194.00 | 2 238 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 972.00 | 2 814 296.00 | 38 676.00 | 2 852 972.00 |
