| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 780.00 | 5 780.00 | | 5 780.00 |
AH Goodwill | 36 286.00 | | 36 286.00 | 36 286.00 |
AP Buildings | 3 202.00 | 3 202.00 | | 3 202.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 12 974.00 | 1 831.00 | 14 805.00 |
AT Other tangible assets | 115 219.00 | 93 502.00 | 21 717.00 | 115 219.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 178 047.00 | 115 458.00 | 62 590.00 | 178 047.00 |
BL Raw materials, supplies | 67 247.00 | | 67 247.00 | 67 247.00 |
BN Goods in progress | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 65 443.00 | 457.00 | 64 986.00 | 65 443.00 |
BZ Other receivables | 33 518.00 | | 33 518.00 | 33 518.00 |
CF Cash and cash equivalents | 44 263.00 | | 44 263.00 | 44 263.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 222 967.00 | 457.00 | 222 510.00 | 222 967.00 |
CO Grand total (0 to V) | 401 014.00 | 115 915.00 | 285 100.00 | 401 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 540.00 | 77 178.00 | | 87 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 122.00 | 10 362.00 | | 46 122.00 |
DL TOTAL (I) | 144 662.00 | 98 540.00 | | 144 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | 8 991.00 | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 9 028.00 | | 4 914.00 |
DX Trade payables and related accounts | 57 747.00 | 75 377.00 | | 57 747.00 |
DY Tax and social security liabilities | 54 440.00 | 70 709.00 | | 54 440.00 |
EA Other liabilities | 1 204.00 | 884.00 | | 1 204.00 |
EB Prepaid income (2) | 18 747.00 | 15 747.00 | | 18 747.00 |
EC TOTAL (IV) | 140 438.00 | 180 736.00 | | 140 438.00 |
EE Grand total (I to V) | 285 100.00 | 279 276.00 | | 285 100.00 |
EG Accrued income and payables due within one year | 139 081.00 | 177 350.00 | | 139 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 729.00 | | 623 729.00 | 623 729.00 |
FG Production sold - services | 460 883.00 | | 460 883.00 | 460 883.00 |
FJ Net sales | 1 084 612.00 | | 1 084 612.00 | 1 084 612.00 |
FM Inventory production | | | -3 608.00 | |
FO Operating subsidies | | | 10 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 097 561.00 | |
FU Purchases of raw materials and other supplies | | | 333 918.00 | |
FV Inventory change (raw materials and supplies) | | | 2 518.00 | |
FW Other purchases and external expenses | | | 129 803.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 420 349.00 | |
FZ Social Security Contributions | | | 154 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 1 052 558.00 | |
GG - OPERATING RESULT (I - II) | | | 45 003.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 457.00 | 7 244.00 | | 5 457.00 |
HA Exceptional income from management transactions | 41.00 | 6 523.00 | | 41.00 |
HB Exceptional income from capital transactions | | 9 529.00 | | |
HD Total exceptional income (VII) | 41.00 | 16 052.00 | | 41.00 |
HE Exceptional expenses on management operations | 60.00 | 4 399.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | 7 013.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 11 412.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | 4 640.00 | | -2 575.00 |
HK Income tax | -3 866.00 | -1 462.00 | | -3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 602.00 | 1 073 129.00 | | 1 097 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 480.00 | 1 062 767.00 | | 1 051 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 122.00 | 10 362.00 | | 46 122.00 |
| |
| 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 | 171 562.00 | | 10 885.00 | 171 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 178 047.00 | |
IO DECREASES Total including other intangible assets | | | 42 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 133 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 066.00 | | | 42 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 740.00 | | 10 885.00 | 126 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756.00 | | | 2 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 154.00 | 8 147.00 | 1 844.00 | 109 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 374.00 | 8 147.00 | 1 844.00 | 103 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 915.00 | | 458.00 | 915.00 |
7B Total provisions for depreciation | 915.00 | | 458.00 | 915.00 |
7C Grand total | 915.00 | | 458.00 | 915.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
| |
| 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 | 57 747.00 | 57 747.00 | | 57 747.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 29 347.00 | 29 347.00 | | 29 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
8L Deferred income | 18 747.00 | 18 747.00 | | 18 747.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 65 443.00 | 65 443.00 | | 65 443.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VG Loans with a maturity of up to one year at origin | 3 386.00 | 2 029.00 | 1 357.00 | 3 386.00 |
VI Group and Associates | 4 914.00 | 4 914.00 | | 4 914.00 |
VK Loans repaid during the year | 5 605.00 | | | 5 605.00 |
VM Income taxes | 20 165.00 | 20 165.00 | | 20 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 369.00 | 103 689.00 | 680.00 | 104 369.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 438.00 | 139 081.00 | 1 357.00 | 140 438.00 |
