| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 666.00 | 4 242.00 | 11 424.00 | 15 666.00 |
AP Buildings | 82 007.00 | 14 189.00 | 67 818.00 | 82 007.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 18 560.00 | 1 940.00 | 20 500.00 |
AT Other tangible assets | 17 599.00 | 10 546.00 | 7 053.00 | 17 599.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 136 129.00 | 47 537.00 | 88 591.00 | 136 129.00 |
BL Raw materials, supplies | 389 060.00 | | 389 060.00 | 389 060.00 |
BX Customers and related accounts | 234 009.00 | 5 000.00 | 229 009.00 | 234 009.00 |
BZ Other receivables | 8 582.00 | | 8 582.00 | 8 582.00 |
CF Cash and cash equivalents | 14 526.00 | | 14 526.00 | 14 526.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 646 418.00 | 5 000.00 | 641 418.00 | 646 418.00 |
CO Grand total (0 to V) | 782 547.00 | 52 537.00 | 730 009.00 | 782 547.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 113 890.00 | 58 130.00 | | 113 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 192.00 | 55 760.00 | | 24 192.00 |
DL TOTAL (I) | 193 082.00 | 168 890.00 | | 193 082.00 |
DU Loans and Debts from Credit Institutions (3) | 17 937.00 | 25 400.00 | | 17 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 310.00 | 376 626.00 | | 379 310.00 |
DX Trade payables and related accounts | 97 563.00 | 167 373.00 | | 97 563.00 |
DY Tax and social security liabilities | 37 404.00 | 30 593.00 | | 37 404.00 |
EA Other liabilities | 4 713.00 | 3 741.00 | | 4 713.00 |
EC TOTAL (IV) | 536 927.00 | 603 733.00 | | 536 927.00 |
EE Grand total (I to V) | 730 009.00 | 772 623.00 | | 730 009.00 |
EG Accrued income and payables due within one year | 527 094.00 | 586 134.00 | | 527 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 032.00 | 482 644.00 | 551 676.00 | 69 032.00 |
FG Production sold - services | 100 698.00 | 69 245.00 | 169 943.00 | 100 698.00 |
FJ Net sales | 169 730.00 | 551 889.00 | 721 619.00 | 169 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 723 353.00 | |
FU Purchases of raw materials and other supplies | | | 217 586.00 | |
FV Inventory change (raw materials and supplies) | | | 110 866.00 | |
FW Other purchases and external expenses | | | 167 854.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 106 597.00 | |
FZ Social Security Contributions | | | 50 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 669 580.00 | |
GG - OPERATING RESULT (I - II) | | | 53 773.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 884.00 | | |
HD Total exceptional income (VII) | | 21 884.00 | | |
HE Exceptional expenses on management operations | 21 884.00 | 225.00 | | 21 884.00 |
HH Total exceptional expenses (VIII) | 21 884.00 | 225.00 | | 21 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 884.00 | 21 659.00 | | -21 884.00 |
HK Income tax | 3 720.00 | 8 956.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 353.00 | 733 765.00 | | 723 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 161.00 | 678 006.00 | | 699 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 192.00 | 55 760.00 | | 24 192.00 |
| |
| 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 | 131 617.00 | | 18 962.00 | 131 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 136 129.00 | |
IO DECREASES Total including other intangible assets | | 14 450.00 | 15 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 876.00 | | 13 240.00 | 16 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 383.00 | | 5 722.00 | 114 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 668.00 | 7 319.00 | 14 450.00 | 54 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 876.00 | 1 816.00 | 14 450.00 | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 792.00 | 5 503.00 | | 37 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 814.00 | 5 000.00 | 814.00 | 814.00 |
7B Total provisions for depreciation | 814.00 | 5 000.00 | 814.00 | 814.00 |
7C Grand total | 814.00 | 5 000.00 | 814.00 | 814.00 |
| |
| 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 | 97 563.00 | 97 563.00 | | 97 563.00 |
8C Staff and Related Accounts | 13 215.00 | 13 215.00 | | 13 215.00 |
8D Social Security and Other Social Organizations | 19 311.00 | 19 311.00 | | 19 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 224 009.00 | 224 009.00 | | 224 009.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 17 599.00 | 7 766.00 | 9 833.00 | 17 599.00 |
VI Group and Associates | 379 310.00 | 379 310.00 | | 379 310.00 |
VM Income taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 189.00 | 243 189.00 | | 243 189.00 |
VW VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 927.00 | 527 094.00 | 9 833.00 | 536 927.00 |
