| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 498.00 | 5 498.00 | | 5 498.00 |
AH Goodwill | 483 061.00 | | 483 061.00 | 483 061.00 |
AJ Other Intangible Assets | 6 772.00 | 6 772.00 | | 6 772.00 |
AP Buildings | 296 149.00 | 167 522.00 | 128 628.00 | 296 149.00 |
AR Technical installations, industrial equipment and tools | 563 775.00 | 343 215.00 | 220 560.00 | 563 775.00 |
AT Other tangible assets | 228 299.00 | 109 359.00 | 118 940.00 | 228 299.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 585 518.00 | 632 365.00 | 953 153.00 | 1 585 518.00 |
BL Raw materials, supplies | 7 240.00 | | 7 240.00 | 7 240.00 |
BR Intermediate and finished products | 228 440.00 | 30 693.00 | 197 747.00 | 228 440.00 |
BX Customers and related accounts | 215 470.00 | 24 276.00 | 191 194.00 | 215 470.00 |
BZ Other receivables | 98 662.00 | | 98 662.00 | 98 662.00 |
CF Cash and cash equivalents | 81 698.00 | | 81 698.00 | 81 698.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 639 430.00 | 54 968.00 | 584 462.00 | 639 430.00 |
CO Grand total (0 to V) | 2 224 948.00 | 687 334.00 | 1 537 615.00 | 2 224 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 201.00 | 40 201.00 | | 40 201.00 |
DG Other reserves | 448 011.00 | 448 424.00 | | 448 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 541.00 | 59 887.00 | | 76 541.00 |
DL TOTAL (I) | 966 752.00 | 950 512.00 | | 966 752.00 |
DU Loans and Debts from Credit Institutions (3) | 307 994.00 | 263 705.00 | | 307 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 6 065.00 | | 17 467.00 |
DX Trade payables and related accounts | 184 285.00 | 150 972.00 | | 184 285.00 |
DY Tax and social security liabilities | 61 116.00 | 52 989.00 | | 61 116.00 |
EC TOTAL (IV) | 570 863.00 | 473 731.00 | | 570 863.00 |
EE Grand total (I to V) | 1 537 615.00 | 1 424 242.00 | | 1 537 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 908.00 | | 37 908.00 | 37 908.00 |
FD Production sold - goods | 864 987.00 | | 864 987.00 | 864 987.00 |
FG Production sold - services | 437 111.00 | | 437 111.00 | 437 111.00 |
FJ Net sales | 1 340 005.00 | | 1 340 005.00 | 1 340 005.00 |
FM Inventory production | | | 4 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 147.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 368 227.00 | |
FS Purchases of goods (including customs duties) | | | 16 998.00 | |
FU Purchases of raw materials and other supplies | | | 190 776.00 | |
FV Inventory change (raw materials and supplies) | | | -6 816.00 | |
FW Other purchases and external expenses | | | 679 922.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 173 244.00 | |
FZ Social Security Contributions | | | 67 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 650.00 | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 1 271 064.00 | |
GG - OPERATING RESULT (I - II) | | | 97 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 824.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 10 824.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 225.00 | 10 824.00 | | 9 225.00 |
HK Income tax | 24 542.00 | 18 082.00 | | 24 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 146.00 | 1 232 850.00 | | 1 380 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 606.00 | 1 172 963.00 | | 1 303 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 541.00 | 59 887.00 | | 76 541.00 |
| |
| 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 | 1 465 874.00 | | 186 532.00 | 1 465 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | 66 888.00 | 1 585 518.00 | |
IO DECREASES Total including other intangible assets | | | 495 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 888.00 | 1 088 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 331.00 | | | 495 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 079.00 | | 185 032.00 | 970 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 1 500.00 | 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 952.00 | 98 138.00 | 39 725.00 | 573 952.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 683.00 | 98 138.00 | 39 725.00 | 561 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 22 650.00 | 178.00 | |
| |
| 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 | 184 285.00 | 184 285.00 | | 184 285.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 175 947.00 | 175 947.00 | | 175 947.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 39 523.00 | 39 523.00 | | 39 523.00 |
VB VAT | 32 224.00 | 32 224.00 | | 32 224.00 |
VC Group and associates | 7 910.00 | 7 910.00 | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 307 994.00 | 119 898.00 | 174 823.00 | 307 994.00 |
VI Group and Associates | 17 467.00 | 17 467.00 | | 17 467.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 69 711.00 | | | 69 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 116.00 | 61 116.00 | | 61 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 648.00 | 57 648.00 | | 57 648.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 902.00 | 322 052.00 | 1 850.00 | 323 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 863.00 | 382 767.00 | 174 823.00 | 570 863.00 |
