| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 744.00 | 3 646.00 | 4 098.00 | 7 744.00 |
AH Goodwill | 57 900.00 | | 57 900.00 | 57 900.00 |
AP Buildings | 78 211.00 | 55 725.00 | 22 486.00 | 78 211.00 |
AR Technical installations, industrial equipment and tools | 137 964.00 | 97 554.00 | 40 410.00 | 137 964.00 |
AT Other tangible assets | 73 320.00 | 49 248.00 | 24 072.00 | 73 320.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 358 152.00 | 206 173.00 | 151 979.00 | 358 152.00 |
BL Raw materials, supplies | 215 250.00 | | 215 250.00 | 215 250.00 |
BX Customers and related accounts | 344 018.00 | 93 486.00 | 250 532.00 | 344 018.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 471 599.00 | | 471 599.00 | 471 599.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 245 062.00 | 93 486.00 | 1 151 576.00 | 1 245 062.00 |
CO Grand total (0 to V) | 1 603 215.00 | 299 659.00 | 1 303 555.00 | 1 603 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 110 000.00 | | 710 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 4 904.00 | 4 904.00 | | 4 904.00 |
DH Retained earnings | 89 597.00 | 600 482.00 | | 89 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 861.00 | 89 115.00 | | 155 861.00 |
DL TOTAL (I) | 971 362.00 | 815 501.00 | | 971 362.00 |
DU Loans and Debts from Credit Institutions (3) | 80 345.00 | 74 935.00 | | 80 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | 11 920.00 | | 7 298.00 |
DX Trade payables and related accounts | 156 372.00 | 262 109.00 | | 156 372.00 |
DY Tax and social security liabilities | 79 118.00 | 184 244.00 | | 79 118.00 |
EA Other liabilities | 9 060.00 | 6 602.00 | | 9 060.00 |
EC TOTAL (IV) | 332 193.00 | 539 810.00 | | 332 193.00 |
EE Grand total (I to V) | 1 303 555.00 | 1 355 311.00 | | 1 303 555.00 |
EG Accrued income and payables due within one year | 287 484.00 | 488 679.00 | | 287 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 467 433.00 | 63 074.00 | 1 530 507.00 | 1 467 433.00 |
FG Production sold - services | 4 660.00 | | 4 660.00 | 4 660.00 |
FJ Net sales | 1 472 093.00 | 63 074.00 | 1 535 167.00 | 1 472 093.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 549 460.00 | |
FU Purchases of raw materials and other supplies | | | 714 438.00 | |
FV Inventory change (raw materials and supplies) | | | -42 825.00 | |
FW Other purchases and external expenses | | | 287 766.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 226 902.00 | |
FZ Social Security Contributions | | | 73 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 629.00 | |
GE Other Expenses | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 1 346 933.00 | |
GG - OPERATING RESULT (I - II) | | | 202 528.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 1 470.00 | 1 390.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 1 390.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | 5 811.00 | | -1 470.00 |
HK Income tax | 47 679.00 | 22 220.00 | | 47 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 593.00 | 1 613 289.00 | | 1 552 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 732.00 | 1 524 174.00 | | 1 396 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 861.00 | 89 115.00 | | 155 861.00 |
| |
| 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 | 345 152.00 | | 13 000.00 | 345 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 358 152.00 | |
IO DECREASES Total including other intangible assets | | | 65 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 644.00 | | | 65 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 495.00 | | 13 000.00 | 276 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 016.00 | 34 158.00 | | 172 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 369.00 | 34 158.00 | | 168 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 312.00 | 22 629.00 | 9 455.00 | 80 312.00 |
7B Total provisions for depreciation | 80 312.00 | 22 629.00 | 9 455.00 | 80 312.00 |
7C Grand total | 80 312.00 | 22 629.00 | 9 455.00 | 80 312.00 |
UE of which provisions and reversals: - Operating | | 22 629.00 | 9 455.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 156 372.00 | 156 372.00 | | 156 372.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 33 837.00 | 33 837.00 | | 33 837.00 |
8E Income Taxes | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
UX Other trade receivables | 232 132.00 | 232 132.00 | | 232 132.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 111 886.00 | 111 886.00 | | 111 886.00 |
VB VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VH Loans with a maturity of more than one year at origin | 80 345.00 | 35 635.00 | 44 709.00 | 80 345.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 591.00 | | | 29 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 226.00 | 358 213.00 | 3 013.00 | 361 226.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 193.00 | 287 484.00 | 44 709.00 | 332 193.00 |
