| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 32 298.00 | 598.00 | 31 700.00 | 32 298.00 |
AR Technical installations, industrial equipment and tools | 3 021 816.00 | 2 645 734.00 | 376 082.00 | 3 021 816.00 |
AT Other tangible assets | 211 302.00 | 154 232.00 | 57 070.00 | 211 302.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 495 089.00 | 2 800 564.00 | 694 525.00 | 3 495 089.00 |
BL Raw materials, supplies | 462 939.00 | | 462 939.00 | 462 939.00 |
BR Intermediate and finished products | 294 686.00 | | 294 686.00 | 294 686.00 |
BX Customers and related accounts | 1 076 281.00 | | 1 076 281.00 | 1 076 281.00 |
BZ Other receivables | 5 304 715.00 | | 5 304 715.00 | 5 304 715.00 |
CF Cash and cash equivalents | 309 692.00 | | 309 692.00 | 309 692.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 7 471 971.00 | | 7 471 971.00 | 7 471 971.00 |
CO Grand total (0 to V) | 10 967 060.00 | 2 800 564.00 | 8 166 496.00 | 10 967 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 739.00 | | | 91 739.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 5 097.00 | | | 5 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 387.00 | | | 1 958 387.00 |
DL TOTAL (I) | 4 805 224.00 | | | 4 805 224.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 722.00 | | | 288 722.00 |
DX Trade payables and related accounts | 829 779.00 | | | 829 779.00 |
DY Tax and social security liabilities | 1 221 743.00 | | | 1 221 743.00 |
DZ Fixed asset liabilities and related accounts | 1 221.00 | | | 1 221.00 |
EA Other liabilities | 999 000.00 | | | 999 000.00 |
EC TOTAL (IV) | 3 341 272.00 | | | 3 341 272.00 |
EE Grand total (I to V) | 8 166 496.00 | | | 8 166 496.00 |
EG Accrued income and payables due within one year | 3 132 558.00 | | | 3 132 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 655.00 | | 2 655.00 | 2 655.00 |
FD Production sold - goods | 14 000 830.00 | | 14 000 830.00 | 14 000 830.00 |
FG Production sold - services | 193 495.00 | | 193 495.00 | 193 495.00 |
FJ Net sales | 14 196 980.00 | | 14 196 980.00 | 14 196 980.00 |
FM Inventory production | | | -21 591.00 | |
FN Capitalized production | | | 40 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 235 736.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 902 383.00 | |
FV Inventory change (raw materials and supplies) | | | -2 957.00 | |
FW Other purchases and external expenses | | | 3 547 908.00 | |
FX Taxes, duties, and similar payments | | | 238 870.00 | |
FY Salaries and Wages | | | 2 847 067.00 | |
FZ Social Security Contributions | | | 1 432 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 117 748.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 063.00 | |
GP Total financial income (V) | | | 52 063.00 | |
GR Interest and similar expenses | | | 8 391.00 | |
GU Total financial expenses (VI) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 656.00 | | | 19 656.00 |
HA Exceptional income from management transactions | 3 034.00 | | | 3 034.00 |
HD Total exceptional income (VII) | 3 034.00 | | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 034.00 | | | 3 034.00 |
HJ Employee participation in company results | 321 065.00 | | | 321 065.00 |
HK Income tax | 885 241.00 | | | 885 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 290 832.00 | | | 14 290 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 332 445.00 | | | 12 332 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 387.00 | | | 1 958 387.00 |
| |
| 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 | 3 466 348.00 | | 54 649.00 | 3 466 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 908.00 | 3 495 089.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 908.00 | 3 265 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236 674.00 | | 54 649.00 | 3 236 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 685 446.00 | 141 025.00 | 25 908.00 | 2 685 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 446.00 | 141 025.00 | 25 908.00 | 2 685 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 288 722.00 | 80 008.00 | 208 714.00 | 288 722.00 |
8B Suppliers and Related Accounts | 829 779.00 | 829 779.00 | | 829 779.00 |
8C Staff and Related Accounts | 592 908.00 | 592 908.00 | | 592 908.00 |
8D Social Security and Other Social Organizations | 431 812.00 | 431 812.00 | | 431 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 000.00 | 999 000.00 | | 999 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 076 281.00 | 1 076 281.00 | | 1 076 281.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VC Group and associates | 5 092 953.00 | 5 092 953.00 | | 5 092 953.00 |
VH Loans with a maturity of more than one year at origin | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 147 359.00 | | | 147 359.00 |
VK Loans repaid during the year | 86 282.00 | | | 86 282.00 |
VN Other taxes, similar payments | 11 648.00 | 11 648.00 | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 511.00 | 25 511.00 | | 25 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 923.00 | 194 923.00 | | 194 923.00 |
VS Prepaid expenses | 23 658.00 | 23 658.00 | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 405 654.00 | 6 404 654.00 | 1 000.00 | 6 405 654.00 |
VW VAT | 171 512.00 | 171 512.00 | | 171 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 272.00 | 3 132 558.00 | 208 714.00 | 3 341 272.00 |
