| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 076.00 | 5 475.00 | 1 602.00 | 7 076.00 |
AR Technical installations, industrial equipment and tools | 437 574.00 | 347 021.00 | 90 553.00 | 437 574.00 |
AT Other tangible assets | 895 686.00 | 455 163.00 | 440 523.00 | 895 686.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 1 340 369.00 | 807 658.00 | 532 710.00 | 1 340 369.00 |
BL Raw materials, supplies | 25 895.00 | | 25 895.00 | 25 895.00 |
BX Customers and related accounts | 17 523.00 | | 17 523.00 | 17 523.00 |
BZ Other receivables | 439 798.00 | | 439 798.00 | 439 798.00 |
CF Cash and cash equivalents | 100 901.00 | | 100 901.00 | 100 901.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 589 108.00 | | 589 108.00 | 589 108.00 |
CO Grand total (0 to V) | 1 929 477.00 | 807 658.00 | 1 121 818.00 | 1 929 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 228 559.00 | 235 004.00 | | 228 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 792.00 | 133 555.00 | | 150 792.00 |
DL TOTAL (I) | 421 274.00 | 410 483.00 | | 421 274.00 |
DU Loans and Debts from Credit Institutions (3) | 37 345.00 | 34.00 | | 37 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 259.00 | 129.00 | | 140 259.00 |
DX Trade payables and related accounts | 346 587.00 | 251 097.00 | | 346 587.00 |
DY Tax and social security liabilities | 171 304.00 | 152 203.00 | | 171 304.00 |
EA Other liabilities | 5 049.00 | 4 398.00 | | 5 049.00 |
EC TOTAL (IV) | 700 544.00 | 407 862.00 | | 700 544.00 |
EE Grand total (I to V) | 1 121 818.00 | 818 345.00 | | 1 121 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 646 164.00 | | 2 646 164.00 | 2 646 164.00 |
FG Production sold - services | 83 091.00 | | 83 091.00 | 83 091.00 |
FJ Net sales | 2 729 255.00 | | 2 729 255.00 | 2 729 255.00 |
FO Operating subsidies | | | 16 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 531.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 2 775 805.00 | |
FS Purchases of goods (including customs duties) | | | 19 916.00 | |
FU Purchases of raw materials and other supplies | | | 681 449.00 | |
FV Inventory change (raw materials and supplies) | | | -8 786.00 | |
FW Other purchases and external expenses | | | 535 228.00 | |
FX Taxes, duties, and similar payments | | | 30 429.00 | |
FY Salaries and Wages | | | 614 608.00 | |
FZ Social Security Contributions | | | 132 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 920.00 | |
GE Other Expenses | | | 486 048.00 | |
GF Total Operating Expenses (II) | | | 2 576 352.00 | |
GG - OPERATING RESULT (I - II) | | | 199 453.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 5 988.00 | 4 279.00 | | 5 988.00 |
HF Exceptional expenses on capital transactions | | 4 718.00 | | |
HH Total exceptional expenses (VIII) | 5 988.00 | 8 997.00 | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | -5 997.00 | | -5 988.00 |
HK Income tax | 42 538.00 | 29 259.00 | | 42 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 805.00 | 2 807 226.00 | | 2 775 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 014.00 | 2 673 671.00 | | 2 625 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 792.00 | 133 555.00 | | 150 792.00 |
| |
| 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 | 1 267 770.00 | | 72 599.00 | 1 267 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 1 340 369.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 660.00 | | 72 599.00 | 1 260 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 738.00 | 84 920.00 | | 722 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | 1 813.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 077.00 | 83 107.00 | | 719 077.00 |
| |
| 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 | 346 587.00 | 346 587.00 | | 346 587.00 |
8C Staff and Related Accounts | 82 350.00 | 82 350.00 | | 82 350.00 |
8D Social Security and Other Social Organizations | 76 041.00 | 76 041.00 | | 76 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 17 523.00 | | | 17 523.00 |
UY Staff and related accounts | 1 576.00 | | | 1 576.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VB VAT | 35 079.00 | | | 35 079.00 |
VC Group and associates | 384 122.00 | | | 384 122.00 |
VG Loans with a maturity of up to one year at origin | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 33 312.00 | 9 429.00 | 23 883.00 | 33 312.00 |
VI Group and Associates | 140 259.00 | 140 259.00 | | 140 259.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VM Income taxes | 6 166.00 | | | 6 166.00 |
VN Other taxes, similar payments | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 008.00 | 10 008.00 | | 10 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 783.00 | | | 11 783.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 345.00 | 462 312.00 | 33.00 | 462 345.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 544.00 | 676 661.00 | 23 883.00 | 700 544.00 |
