| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 64 680.00 | 47 132.00 | 17 547.00 | 64 680.00 |
AT Other tangible assets | 624 070.00 | 542 957.00 | 81 112.00 | 624 070.00 |
AX Advances and down payments | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 745 747.00 | 592 826.00 | 152 921.00 | 745 747.00 |
BL Raw materials, supplies | 46 527.00 | | 46 527.00 | 46 527.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BV Advances and down payments on orders | 71 692.00 | | 71 692.00 | 71 692.00 |
BX Customers and related accounts | 468 306.00 | 86 195.00 | 382 110.00 | 468 306.00 |
BZ Other receivables | 73 844.00 | | 73 844.00 | 73 844.00 |
CF Cash and cash equivalents | 512 971.00 | | 512 971.00 | 512 971.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 1 109 212.00 | 86 195.00 | 1 023 016.00 | 1 109 212.00 |
CO Grand total (0 to V) | 1 854 959.00 | 679 021.00 | 1 175 938.00 | 1 854 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 633 468.00 | | | 633 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 266.00 | | | 53 266.00 |
DJ Investment subsidies | 2 323.00 | | | 2 323.00 |
DL TOTAL (I) | 706 657.00 | | | 706 657.00 |
DU Loans and Debts from Credit Institutions (3) | 154 299.00 | | | 154 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 827.00 | | | 12 827.00 |
DX Trade payables and related accounts | 238 714.00 | | | 238 714.00 |
DY Tax and social security liabilities | 60 635.00 | | | 60 635.00 |
DZ Fixed asset liabilities and related accounts | 808.00 | | | 808.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 469 280.00 | | | 469 280.00 |
EE Grand total (I to V) | 1 175 938.00 | | | 1 175 938.00 |
EG Accrued income and payables due within one year | 359 132.00 | | | 359 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 999 871.00 | | 999 871.00 | 999 871.00 |
FD Production sold - goods | 3 444 735.00 | | 3 444 735.00 | 3 444 735.00 |
FJ Net sales | 4 444 606.00 | | 4 444 606.00 | 4 444 606.00 |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 226.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 502 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 932.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 3 561 051.00 | |
FV Inventory change (raw materials and supplies) | | | -24 534.00 | |
FW Other purchases and external expenses | | | 203 630.00 | |
FX Taxes, duties, and similar payments | | | 101 582.00 | |
FY Salaries and Wages | | | 282 929.00 | |
FZ Social Security Contributions | | | 55 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 425.00 | |
GE Other Expenses | | | 155 119.00 | |
GF Total Operating Expenses (II) | | | 4 436 792.00 | |
GG - OPERATING RESULT (I - II) | | | 66 046.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 812.00 | | | 7 812.00 |
A4 Equity method investments | 105 091.00 | | | 105 091.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | | | 1 161.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HK Income tax | 9 436.00 | | | 9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 000.00 | | | 4 504 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 734.00 | | | 4 450 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 266.00 | | | 53 266.00 |
| |
| 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 | 742 055.00 | | 3 692.00 | 742 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 745 747.00 | |
IO DECREASES Total including other intangible assets | | | 56 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 093.00 | | | 56 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 474.00 | | 3 692.00 | 685 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 068.00 | 51 757.00 | | 541 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 332.00 | 51 757.00 | | 538 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 182.00 | 45 425.00 | 50 413.00 | 91 182.00 |
7B Total provisions for depreciation | 91 182.00 | 45 425.00 | 50 413.00 | 91 182.00 |
7C Grand total | 91 182.00 | 45 425.00 | 50 413.00 | 91 182.00 |
UE of which provisions and reversals: - Operating | | 45 425.00 | 50 413.00 | |
| |
| 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 | 238 714.00 | 238 714.00 | | 238 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 823.00 | 14 823.00 | | 14 823.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 468 306.00 | | | 468 306.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 154 299.00 | 44 151.00 | 110 148.00 | 154 299.00 |
VK Loans repaid during the year | 42 866.00 | | | 42 866.00 |
VP Miscellaneous | 73 844.00 | | | 73 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 635.00 | 60 635.00 | | 60 635.00 |
VS Prepaid expenses | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 838.00 | 549 351.00 | 487.00 | 549 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 280.00 | 359 132.00 | 110 148.00 | 469 280.00 |
