| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 795.00 | 26 334.00 | 24 461.00 | 50 795.00 |
AJ Other Intangible Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
AN Land | 53 933.00 | | 53 933.00 | 53 933.00 |
AP Buildings | 238 725.00 | 30 376.00 | 208 349.00 | 238 725.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 17 454.00 | 8 153.00 | 25 607.00 |
AT Other tangible assets | 82 472.00 | 59 867.00 | 22 605.00 | 82 472.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 115 646.00 | | 115 646.00 | 115 646.00 |
BJ TOTAL (I) | 573 717.00 | 134 031.00 | 439 686.00 | 573 717.00 |
BL Raw materials, supplies | 46 685.00 | | 46 685.00 | 46 685.00 |
BP Services in progress | 312 167.00 | | 312 167.00 | 312 167.00 |
BX Customers and related accounts | 1 574 827.00 | 15 794.00 | 1 559 033.00 | 1 574 827.00 |
BZ Other receivables | 350 121.00 | | 350 121.00 | 350 121.00 |
CF Cash and cash equivalents | 577 989.00 | | 577 989.00 | 577 989.00 |
CH Prepaid expenses | 111 454.00 | | 111 454.00 | 111 454.00 |
CJ TOTAL (II) | 2 973 243.00 | 15 794.00 | 2 957 449.00 | 2 973 243.00 |
CO Grand total (0 to V) | 3 546 960.00 | 149 825.00 | 3 397 135.00 | 3 546 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 114.00 | 286 601.00 | | 295 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 767.00 | 73 513.00 | | 161 767.00 |
DL TOTAL (I) | 566 880.00 | 470 114.00 | | 566 880.00 |
DQ Provisions for Expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
DR TOTAL (IV) | 5 290.00 | 5 290.00 | | 5 290.00 |
DU Loans and Debts from Credit Institutions (3) | 118 395.00 | 160 870.00 | | 118 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 10 692.00 | | 9 470.00 |
DX Trade payables and related accounts | 2 051 110.00 | 2 132 497.00 | | 2 051 110.00 |
DY Tax and social security liabilities | 645 990.00 | 543 315.00 | | 645 990.00 |
EC TOTAL (IV) | 2 824 965.00 | 2 847 374.00 | | 2 824 965.00 |
EE Grand total (I to V) | 3 397 135.00 | 3 322 778.00 | | 3 397 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 932 924.00 | |
FJ Net sales | | | 6 932 924.00 | |
FM Inventory production | | | 91 781.00 | |
FQ Other income | | | 14 720.00 | |
FR Total operating income (I) | | | 7 039 425.00 | |
FV Inventory change (raw materials and supplies) | | | 108 924.00 | |
FW Other purchases and external expenses | | | 5 912 642.00 | |
FX Taxes, duties, and similar payments | | | 24 222.00 | |
FY Salaries and Wages | | | 528 009.00 | |
FZ Social Security Contributions | | | 191 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 211.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 6 804 797.00 | |
GG - OPERATING RESULT (I - II) | | | 234 628.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 35 215.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 25 685.00 | 43 799.00 | | 25 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 685.00 | -8 584.00 | | -12 685.00 |
HK Income tax | 74 708.00 | 37 565.00 | | 74 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 405.00 | 5 821 440.00 | | 7 072 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 638.00 | 5 747 927.00 | | 6 910 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 767.00 | 73 513.00 | | 161 767.00 |
| |
| 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 | 624 906.00 | | | 624 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 646.00 | |
I4 DECREASES Grand Total | | | 573 717.00 | |
IO DECREASES Total including other intangible assets | | | 55 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 134.00 | | | 39 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 101.00 | | | 513 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 671.00 | | | 72 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 238.00 | 39 211.00 | 102 419.00 | 197 238.00 |
PE DEPRECIATION Total including other intangible assets | 20 709.00 | 5 625.00 | | 20 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 529.00 | 33 586.00 | 102 419.00 | 176 529.00 |
| |
| 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 | 5 290.00 | | | 5 290.00 |
7C Grand total | 5 290.00 | | | 5 290.00 |
| |
| 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 | 2 051 110.00 | 2 051 110.00 | | 2 051 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
UT Other financial assets | 115 646.00 | | | 115 646.00 |
UX Other trade receivables | 1 574 827.00 | | | 1 574 827.00 |
VH Loans with a maturity of more than one year at origin | 118 395.00 | 18 348.00 | 42 167.00 | 118 395.00 |
VK Loans repaid during the year | 42 573.00 | | | 42 573.00 |
VP Miscellaneous | 350 121.00 | | | 350 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 990.00 | 645 990.00 | | 645 990.00 |
VS Prepaid expenses | 111 454.00 | | | 111 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 049.00 | 2 036 403.00 | 115 646.00 | 2 152 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 965.00 | 2 724 918.00 | 42 167.00 | 2 824 965.00 |
