| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 3 474.00 | 636.00 | 4 110.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 59 430.00 | 50 807.00 | 8 623.00 | 59 430.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 74 342.00 | 55 193.00 | 19 149.00 | 74 342.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 197 517.00 | | 197 517.00 | 197 517.00 |
BX Customers and related accounts | 198 402.00 | 5 088.00 | 193 314.00 | 198 402.00 |
BZ Other receivables | 84 448.00 | | 84 448.00 | 84 448.00 |
CF Cash and cash equivalents | 100 356.00 | | 100 356.00 | 100 356.00 |
CH Prepaid expenses | 23 807.00 | | 23 807.00 | 23 807.00 |
CJ TOTAL (II) | 604 530.00 | 5 088.00 | 599 442.00 | 604 530.00 |
CO Grand total (0 to V) | 678 872.00 | 60 281.00 | 618 591.00 | 678 872.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 5 088.00 | | | 5 088.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 600.00 | 65 900.00 | | 70 600.00 |
DH Retained earnings | 119.00 | 75.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243.00 | 4 744.00 | | 3 243.00 |
DL TOTAL (I) | 82 432.00 | 79 189.00 | | 82 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 640.00 | 28 793.00 | | 64 640.00 |
DX Trade payables and related accounts | 127 272.00 | 99 180.00 | | 127 272.00 |
DY Tax and social security liabilities | 73 439.00 | 71 068.00 | | 73 439.00 |
EA Other liabilities | 270 808.00 | 111 590.00 | | 270 808.00 |
EB Prepaid income (2) | | 162 054.00 | | |
EC TOTAL (IV) | 536 159.00 | 476 786.00 | | 536 159.00 |
EE Grand total (I to V) | 618 591.00 | 555 975.00 | | 618 591.00 |
EG Accrued income and payables due within one year | 536 159.00 | 476 786.00 | | 536 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 768.00 | | 1 498 768.00 | 1 498 768.00 |
FJ Net sales | 1 498 768.00 | | 1 498 768.00 | 1 498 768.00 |
FM Inventory production | | | 85 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FR Total operating income (I) | | | 1 585 810.00 | |
FU Purchases of raw materials and other supplies | | | 612 151.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 541 780.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 261 976.00 | |
FZ Social Security Contributions | | | 134 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 088.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 1 580 199.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 014.00 | | |
HD Total exceptional income (VII) | | 1 014.00 | | |
HE Exceptional expenses on management operations | 1 552.00 | 1 722.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | 1 552.00 | 2 736.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | -1 722.00 | | -1 552.00 |
HK Income tax | | 1 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 810.00 | 1 492 504.00 | | 1 585 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 567.00 | 1 487 760.00 | | 1 582 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 243.00 | 4 744.00 | | 3 243.00 |
| |
| 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 | 71 365.00 | | 2 977.00 | 71 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | | 74 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 642.00 | | 2 700.00 | 57 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 564.00 | | 277.00 | 6 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 066.00 | 8 127.00 | | 47 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 289.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 881.00 | 7 838.00 | | 43 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 088.00 | | |
7B Total provisions for depreciation | | 5 088.00 | | |
7C Grand total | | 5 088.00 | | |
UE of which provisions and reversals: - Operating | | 5 088.00 | | |
| |
| 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 | 127 272.00 | 127 272.00 | | 127 272.00 |
8D Social Security and Other Social Organizations | 54 901.00 | 54 901.00 | | 54 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 808.00 | 270 808.00 | | 270 808.00 |
UT Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
UX Other trade receivables | 192 895.00 | 192 895.00 | | 192 895.00 |
VA Doubtful or disputed receivables | 5 507.00 | 419.00 | 5 088.00 | 5 507.00 |
VB VAT | 25 792.00 | 25 792.00 | | 25 792.00 |
VI Group and Associates | 64 640.00 | 64 640.00 | | 64 640.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VM Income taxes | 15 444.00 | 15 444.00 | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 212.00 | 43 212.00 | | 43 212.00 |
VS Prepaid expenses | 23 807.00 | 23 807.00 | | 23 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 745.00 | 301 569.00 | 11 176.00 | 312 745.00 |
VW VAT | 18 281.00 | 18 281.00 | | 18 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 159.00 | 536 159.00 | | 536 159.00 |
