| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 443.00 | 55 332.00 | 43 111.00 | 98 443.00 |
AR Technical installations, industrial equipment and tools | 184 571.00 | 129 139.00 | 55 433.00 | 184 571.00 |
AT Other tangible assets | 140 135.00 | 86 601.00 | 53 534.00 | 140 135.00 |
BH Other financial assets | 29 484.00 | | 29 484.00 | 29 484.00 |
BJ TOTAL (I) | 452 634.00 | 271 072.00 | 181 563.00 | 452 634.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BN Goods in progress | 847.00 | | 847.00 | 847.00 |
BT Goods | 77 943.00 | 3 743.00 | 74 200.00 | 77 943.00 |
BX Customers and related accounts | 149 826.00 | 494.00 | 149 332.00 | 149 826.00 |
BZ Other receivables | 148 752.00 | | 148 752.00 | 148 752.00 |
CF Cash and cash equivalents | 21 556.00 | | 21 556.00 | 21 556.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 419 458.00 | 4 237.00 | 415 221.00 | 419 458.00 |
CO Grand total (0 to V) | 872 092.00 | 275 308.00 | 596 783.00 | 872 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 990.00 | 81 990.00 | | 81 990.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DH Retained earnings | 118 623.00 | 57 980.00 | | 118 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 841.00 | 60 644.00 | | 23 841.00 |
DJ Investment subsidies | 6 385.00 | | | 6 385.00 |
DK Regulated provisions | 25 270.00 | 26 602.00 | | 25 270.00 |
DL TOTAL (I) | 264 308.00 | 235 415.00 | | 264 308.00 |
DU Loans and Debts from Credit Institutions (3) | 33 751.00 | 21 754.00 | | 33 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | 3 335.00 | | 6 027.00 |
DX Trade payables and related accounts | 188 691.00 | 229 928.00 | | 188 691.00 |
DY Tax and social security liabilities | 102 630.00 | 108 505.00 | | 102 630.00 |
EA Other liabilities | 1 377.00 | 156.00 | | 1 377.00 |
EB Prepaid income (2) | | 1 305.00 | | |
EC TOTAL (IV) | 332 476.00 | 364 983.00 | | 332 476.00 |
EE Grand total (I to V) | 596 783.00 | 600 398.00 | | 596 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 447.00 | | 763 447.00 | 763 447.00 |
FG Production sold - services | 697 704.00 | | 697 704.00 | 697 704.00 |
FJ Net sales | 1 461 151.00 | | 1 461 151.00 | 1 461 151.00 |
FM Inventory production | | | -190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 638.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 474 610.00 | |
FS Purchases of goods (including customs duties) | | | 507 729.00 | |
FT Inventory change (goods) | | | -4 406.00 | |
FU Purchases of raw materials and other supplies | | | 11 518.00 | |
FW Other purchases and external expenses | | | 450 917.00 | |
FX Taxes, duties, and similar payments | | | 23 493.00 | |
FY Salaries and Wages | | | 318 747.00 | |
FZ Social Security Contributions | | | 106 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 168.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 446 668.00 | |
GG - OPERATING RESULT (I - II) | | | 27 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 3 282.00 | | | 3 282.00 |
HC Reversals of provisions and transfers of expenses | 1 332.00 | 1 154.00 | | 1 332.00 |
HD Total exceptional income (VII) | 4 614.00 | 1 312.00 | | 4 614.00 |
HF Exceptional expenses on capital transactions | 6 073.00 | | | 6 073.00 |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 6 073.00 | 250.00 | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 1 063.00 | | -1 459.00 |
HK Income tax | 3 009.00 | 20 143.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 857.00 | 1 529 367.00 | | 1 479 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 016.00 | 1 468 723.00 | | 1 456 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 841.00 | 60 644.00 | | 23 841.00 |
| |
| 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 | 442 016.00 | | 25 917.00 | 442 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 484.00 | |
I4 DECREASES Grand Total | | 15 299.00 | 452 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 299.00 | 423 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 139.00 | | 25 310.00 | 413 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 877.00 | | 607.00 | 28 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 808.00 | 26 489.00 | 9 226.00 | 253 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 808.00 | 26 489.00 | 9 226.00 | 253 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 602.00 | | 1 332.00 | 26 602.00 |
6N Inventories and work in progress | 3 220.00 | 3 743.00 | 3 220.00 | 3 220.00 |
6T Receivables | 69.00 | 425.00 | | 69.00 |
7B Total provisions for depreciation | 3 290.00 | 4 168.00 | 3 220.00 | 3 290.00 |
7C Grand total | 29 892.00 | 4 168.00 | 4 553.00 | 29 892.00 |
UE of which provisions and reversals: - Operating | | 4 168.00 | 3 220.00 | |
UJ - Exceptional | | | 1 332.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
8B Suppliers and Related Accounts | 188 691.00 | 188 691.00 | | 188 691.00 |
8C Staff and Related Accounts | 51 707.00 | 51 707.00 | | 51 707.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 29 484.00 | | 29 484.00 | 29 484.00 |
UX Other trade receivables | 148 500.00 | 148 500.00 | | 148 500.00 |
VA Doubtful or disputed receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 84 470.00 | 84 470.00 | | 84 470.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 33 623.00 | 7 914.00 | 22 874.00 | 33 623.00 |
VJ Loans taken out during the year | 19 850.00 | | | 19 850.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VM Income taxes | 30 912.00 | 30 912.00 | | 30 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
VS Prepaid expenses | 18 267.00 | 18 267.00 | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 329.00 | 315 519.00 | 30 810.00 | 346 329.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 476.00 | 306 766.00 | 22 874.00 | 332 476.00 |
