| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 95 236.00 | 13 269.00 | 81 967.00 | 95 236.00 |
AR Technical installations, industrial equipment and tools | 21 469.00 | 12 820.00 | 8 649.00 | 21 469.00 |
AT Other tangible assets | 214 853.00 | 144 463.00 | 70 390.00 | 214 853.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 15 252.00 | | 15 252.00 | 15 252.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 372 954.00 | 174 952.00 | 198 003.00 | 372 954.00 |
BL Raw materials, supplies | 120 385.00 | | 120 385.00 | 120 385.00 |
BX Customers and related accounts | 136 048.00 | 14 260.00 | 121 789.00 | 136 048.00 |
BZ Other receivables | 33 678.00 | | 33 678.00 | 33 678.00 |
CF Cash and cash equivalents | 181 503.00 | | 181 503.00 | 181 503.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 479 645.00 | 14 260.00 | 465 385.00 | 479 645.00 |
CO Grand total (0 to V) | 852 599.00 | 189 211.00 | 663 388.00 | 852 599.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 653.00 | | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 888.00 | | | 46 888.00 |
DL TOTAL (I) | 209 441.00 | | | 209 441.00 |
DU Loans and Debts from Credit Institutions (3) | 102 826.00 | | | 102 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 518.00 | | | 14 518.00 |
DX Trade payables and related accounts | 118 937.00 | | | 118 937.00 |
DY Tax and social security liabilities | 82 677.00 | | | 82 677.00 |
EA Other liabilities | 134 989.00 | | | 134 989.00 |
EC TOTAL (IV) | 453 947.00 | | | 453 947.00 |
EE Grand total (I to V) | 663 388.00 | | | 663 388.00 |
EG Accrued income and payables due within one year | 384 986.00 | | | 384 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 748.00 | | | 5 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 626.00 | | 28 626.00 | 28 626.00 |
FD Production sold - goods | 1 570 979.00 | | 1 570 979.00 | 1 570 979.00 |
FG Production sold - services | 21 377.00 | | 21 377.00 | 21 377.00 |
FJ Net sales | 1 620 982.00 | | 1 620 982.00 | 1 620 982.00 |
FM Inventory production | | | -30 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 599 227.00 | |
FS Purchases of goods (including customs duties) | | | 13 463.00 | |
FU Purchases of raw materials and other supplies | | | 748 449.00 | |
FV Inventory change (raw materials and supplies) | | | 48 266.00 | |
FW Other purchases and external expenses | | | 252 910.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 302 288.00 | |
FZ Social Security Contributions | | | 135 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 260.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 564 203.00 | |
GG - OPERATING RESULT (I - II) | | | 35 024.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
HK Income tax | -12 619.00 | | | -12 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 469.00 | | | 1 599 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 581.00 | | | 1 552 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 888.00 | | | 46 888.00 |
| |
| 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 | 307 796.00 | | 148 299.00 | 307 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 997.00 | |
I4 DECREASES Grand Total | 83 141.00 | | 372 954.00 | 83 141.00 |
IO DECREASES Total including other intangible assets | | | 19 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 141.00 | | 331 557.00 | 83 141.00 |
KD ACQUISITIONS Total including other intangible assets | 19 400.00 | | | 19 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 624.00 | | 148 074.00 | 266 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 772.00 | | 225.00 | 21 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 901.00 | 42 049.00 | | 132 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 619.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 121.00 | 41 430.00 | | 129 121.00 |
| |
| 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 | 118 937.00 | 118 937.00 | | 118 937.00 |
8C Staff and Related Accounts | 36 149.00 | 36 149.00 | | 36 149.00 |
8D Social Security and Other Social Organizations | 37 851.00 | 37 851.00 | | 37 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 989.00 | 134 989.00 | | 134 989.00 |
UT Other financial assets | 6 745.00 | 6 745.00 | | 6 745.00 |
UX Other trade receivables | 136 048.00 | 136 048.00 | | 136 048.00 |
VB VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VH Loans with a maturity of more than one year at origin | 102 825.00 | 33 864.00 | 68 960.00 | 102 825.00 |
VI Group and Associates | 14 518.00 | 14 518.00 | | 14 518.00 |
VJ Loans taken out during the year | 101 873.00 | | | 101 873.00 |
VK Loans repaid during the year | 45 302.00 | | | 45 302.00 |
VM Income taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
VN Other taxes, similar payments | 11 442.00 | 11 442.00 | | 11 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 501.00 | 177 756.00 | 6 745.00 | 184 501.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 947.00 | 384 986.00 | 68 960.00 | 453 947.00 |
