| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 5 280.00 | | 5 280.00 |
AR Technical installations, industrial equipment and tools | 1 496 483.00 | 1 444 074.00 | 52 409.00 | 1 496 483.00 |
AT Other tangible assets | 1 320 172.00 | 775 610.00 | 544 562.00 | 1 320 172.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 50 303.00 | | 50 303.00 | 50 303.00 |
BJ TOTAL (I) | 2 887 518.00 | 2 225 964.00 | 661 553.00 | 2 887 518.00 |
BL Raw materials, supplies | 14 372.00 | | 14 372.00 | 14 372.00 |
BT Goods | 1 036 043.00 | 8 787.00 | 1 027 256.00 | 1 036 043.00 |
BX Customers and related accounts | 26 795.00 | 99.00 | 26 696.00 | 26 795.00 |
BZ Other receivables | 451 919.00 | | 451 919.00 | 451 919.00 |
CD Marketable securities | 101 200.00 | | 101 200.00 | 101 200.00 |
CF Cash and cash equivalents | 865 761.00 | | 865 761.00 | 865 761.00 |
CH Prepaid expenses | 70 849.00 | | 70 849.00 | 70 849.00 |
CJ TOTAL (II) | 2 566 940.00 | 8 886.00 | 2 558 054.00 | 2 566 940.00 |
CO Grand total (0 to V) | 5 454 458.00 | 2 234 850.00 | 3 219 608.00 | 5 454 458.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 568.00 | 42 568.00 | | 42 568.00 |
DD Legal reserve (1) | 4 257.00 | 4 200.00 | | 4 257.00 |
DG Other reserves | 912 896.00 | 109 578.00 | | 912 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 388.00 | 803 375.00 | | 257 388.00 |
DL TOTAL (I) | 1 217 109.00 | 959 721.00 | | 1 217 109.00 |
DU Loans and Debts from Credit Institutions (3) | 784 076.00 | 587 742.00 | | 784 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | 21 159.00 | | 12 285.00 |
DX Trade payables and related accounts | 750 444.00 | 1 192 320.00 | | 750 444.00 |
DY Tax and social security liabilities | 444 459.00 | 432 564.00 | | 444 459.00 |
DZ Fixed asset liabilities and related accounts | 6 994.00 | 16 557.00 | | 6 994.00 |
EA Other liabilities | 2 249.00 | 2 869.00 | | 2 249.00 |
EB Prepaid income (2) | 1 992.00 | 1 966.00 | | 1 992.00 |
EC TOTAL (IV) | 2 002 498.00 | 2 255 177.00 | | 2 002 498.00 |
EE Grand total (I to V) | 3 219 608.00 | 3 214 899.00 | | 3 219 608.00 |
EG Accrued income and payables due within one year | 1 558 245.00 | 1 802 949.00 | | 1 558 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 059 439.00 | | 19 059 439.00 | 19 059 439.00 |
FD Production sold - goods | 1 403 870.00 | | 1 403 870.00 | 1 403 870.00 |
FG Production sold - services | 362 604.00 | | 362 604.00 | 362 604.00 |
FJ Net sales | 20 825 913.00 | | 20 825 913.00 | 20 825 913.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 880 503.00 | |
FS Purchases of goods (including customs duties) | | | 16 280 517.00 | |
FT Inventory change (goods) | | | 62 432.00 | |
FU Purchases of raw materials and other supplies | | | 973 037.00 | |
FV Inventory change (raw materials and supplies) | | | 5 088.00 | |
FW Other purchases and external expenses | | | 1 172 497.00 | |
FX Taxes, duties, and similar payments | | | 202 160.00 | |
FY Salaries and Wages | | | 1 354 357.00 | |
FZ Social Security Contributions | | | 371 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 812.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 20 573 856.00 | |
GG - OPERATING RESULT (I - II) | | | 306 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 005.00 | |
GP Total financial income (V) | | | 24 005.00 | |
GR Interest and similar expenses | | | 27 264.00 | |
GU Total financial expenses (VI) | | | 27 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 815.00 | 51 211.00 | | 2 815.00 |
HB Exceptional income from capital transactions | 1 800.00 | 600.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 5 507.00 | 7 876.00 | | 5 507.00 |
HD Total exceptional income (VII) | 10 122.00 | 59 687.00 | | 10 122.00 |
HE Exceptional expenses on management operations | 3 890.00 | 16 950.00 | | 3 890.00 |
HF Exceptional expenses on capital transactions | 207.00 | 2 512.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | 19 462.00 | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025.00 | 40 224.00 | | 6 025.00 |
HK Income tax | 52 024.00 | 46 532.00 | | 52 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 914 629.00 | 20 717 604.00 | | 20 914 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 657 241.00 | 19 914 229.00 | | 20 657 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 388.00 | 803 375.00 | | 257 388.00 |
HP References: Equipment leasing | | 2 675.00 | | |
| |
| 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 | 2 852 437.00 | | 186 358.00 | 2 852 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 583.00 | |
I4 DECREASES Grand Total | 44 103.00 | 107 175.00 | 2 887 518.00 | 44 103.00 |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 103.00 | 107 175.00 | 2 816 655.00 | 44 103.00 |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 564.00 | | 185 369.00 | 2 782 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 593.00 | | 990.00 | 64 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 189 969.00 | 141 966.00 | 106 967.00 | 2 189 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 689.00 | 141 966.00 | 106 967.00 | 2 184 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 787.00 | | |
6T Receivables | 146.00 | 25.00 | 72.00 | 146.00 |
6X Other provisions for depreciation | 5 507.00 | | 5 507.00 | 5 507.00 |
7B Total provisions for depreciation | 6 653.00 | 8 812.00 | 5 579.00 | 6 653.00 |
7C Grand total | 6 653.00 | 8 812.00 | 5 579.00 | 6 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 812.00 | 73.00 | |
UJ - Exceptional | | | 5 507.00 | |
| |
| 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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8B Suppliers and Related Accounts | 750 444.00 | 750 444.00 | | 750 444.00 |
8C Staff and Related Accounts | 109 337.00 | 109 337.00 | | 109 337.00 |
8D Social Security and Other Social Organizations | 203 532.00 | 203 532.00 | | 203 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
8L Deferred income | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 50 303.00 | | 50 303.00 | 50 303.00 |
UX Other trade receivables | 26 685.00 | 26 685.00 | | 26 685.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 32 542.00 | 32 542.00 | | 32 542.00 |
VC Group and associates | 66 967.00 | 66 967.00 | | 66 967.00 |
VG Loans with a maturity of up to one year at origin | 189 261.00 | 189 261.00 | | 189 261.00 |
VH Loans with a maturity of more than one year at origin | 594 814.00 | 150 561.00 | 444 253.00 | 594 814.00 |
VI Group and Associates | 8 301.00 | 8 301.00 | | 8 301.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 141 664.00 | | | 141 664.00 |
VM Income taxes | 78 519.00 | 78 519.00 | | 78 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 726.00 | 78 726.00 | | 78 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 862.00 | 273 862.00 | | 273 862.00 |
VS Prepaid expenses | 70 849.00 | 70 849.00 | | 70 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 866.00 | 549 563.00 | 50 303.00 | 599 866.00 |
VW VAT | 52 864.00 | 52 864.00 | | 52 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 498.00 | 1 558 245.00 | 444 253.00 | 2 002 498.00 |
