| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 491.00 | 31 320.00 | 19 171.00 | 50 491.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 49 306.00 | 21 982.00 | 27 324.00 | 49 306.00 |
AR Technical installations, industrial equipment and tools | 37 318.00 | 30 861.00 | 6 457.00 | 37 318.00 |
AT Other tangible assets | 190 180.00 | 158 763.00 | 31 417.00 | 190 180.00 |
BH Other financial assets | 38 066.00 | | 38 066.00 | 38 066.00 |
BJ TOTAL (I) | 385 179.00 | 242 926.00 | 142 253.00 | 385 179.00 |
BL Raw materials, supplies | 293 510.00 | | 293 510.00 | 293 510.00 |
BN Goods in progress | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 1 041 002.00 | 6 742.00 | 1 034 260.00 | 1 041 002.00 |
BZ Other receivables | 128 872.00 | | 128 872.00 | 128 872.00 |
CF Cash and cash equivalents | 274 451.00 | | 274 451.00 | 274 451.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 1 756 604.00 | 6 742.00 | 1 749 861.00 | 1 756 604.00 |
CO Grand total (0 to V) | 2 141 783.00 | 249 668.00 | 1 892 114.00 | 2 141 783.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 298 283.00 | 135 108.00 | | 298 283.00 |
DH Retained earnings | 546.00 | 546.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 818.00 | 518 175.00 | | 209 818.00 |
DK Regulated provisions | 296.00 | | | 296.00 |
DL TOTAL (I) | 552 943.00 | 697 829.00 | | 552 943.00 |
DU Loans and Debts from Credit Institutions (3) | 154 244.00 | 228 426.00 | | 154 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 927.00 | 99 139.00 | | 140 927.00 |
DX Trade payables and related accounts | 618 307.00 | 623 851.00 | | 618 307.00 |
DY Tax and social security liabilities | 409 886.00 | 424 742.00 | | 409 886.00 |
DZ Fixed asset liabilities and related accounts | 2 518.00 | | | 2 518.00 |
EA Other liabilities | 13 289.00 | 21 327.00 | | 13 289.00 |
EC TOTAL (IV) | 1 339 171.00 | 1 397 486.00 | | 1 339 171.00 |
EE Grand total (I to V) | 1 892 114.00 | 2 095 315.00 | | 1 892 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 909 350.00 | |
FJ Net sales | | | 5 909 350.00 | |
FM Inventory production | | | -31 862.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 73 206.00 | |
FR Total operating income (I) | | | 5 959 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 225.00 | |
FV Inventory change (raw materials and supplies) | | | -37 170.00 | |
FW Other purchases and external expenses | | | 2 652 630.00 | |
FX Taxes, duties, and similar payments | | | 55 371.00 | |
FY Salaries and Wages | | | 623 883.00 | |
FZ Social Security Contributions | | | 216 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GE Other Expenses | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 5 603 879.00 | |
GG - OPERATING RESULT (I - II) | | | 355 815.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 850.00 | 407 000.00 | | 71 850.00 |
HH Total exceptional expenses (VIII) | 77 258.00 | 65 807.00 | | 77 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | 341 193.00 | | -5 408.00 |
HK Income tax | 137 942.00 | 134 932.00 | | 137 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 564.00 | 6 744 870.00 | | 6 032 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 746.00 | 6 226 695.00 | | 5 822 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 818.00 | 518 175.00 | | 209 818.00 |
| |
| 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 | 465 063.00 | | 47 391.00 | 465 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 430.00 | 38 066.00 | |
I4 DECREASES Grand Total | | 127 274.00 | 385 179.00 | |
IO DECREASES Total including other intangible assets | | | 70 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 844.00 | 276 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 370.00 | | 2 939.00 | 67 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 196.00 | | 44 451.00 | 354 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 497.00 | | | 43 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 113.00 | 30 459.00 | 62 646.00 | 275 113.00 |
PE DEPRECIATION Total including other intangible assets | 25 988.00 | 5 332.00 | | 25 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 125.00 | 25 127.00 | 62 646.00 | 249 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 296.00 | | |
| |
| 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 | 618 307.00 | 618 307.00 | | 618 307.00 |
8D Social Security and Other Social Organizations | 409 886.00 | 409 886.00 | | 409 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
UT Other financial assets | 38 066.00 | | 38 066.00 | 38 066.00 |
UX Other trade receivables | 1 041 002.00 | 1 032 993.00 | 8 009.00 | 1 041 002.00 |
VG Loans with a maturity of up to one year at origin | 82 364.00 | 82 364.00 | | 82 364.00 |
VH Loans with a maturity of more than one year at origin | 71 880.00 | 30 455.00 | 41 425.00 | 71 880.00 |
VI Group and Associates | 140 927.00 | 140 927.00 | | 140 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 873.00 | 128 873.00 | | 128 873.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 462.00 | 1 174 387.00 | 46 075.00 | 1 220 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 171.00 | 1 297 746.00 | 41 425.00 | 1 339 171.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
