| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 758.00 | 758.00 | | 758.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 13 863.00 | 425.00 | 13 438.00 | 13 863.00 |
AP Buildings | 205 887.00 | 123 208.00 | 82 679.00 | 205 887.00 |
AR Technical installations, industrial equipment and tools | 113 307.00 | 86 283.00 | 27 024.00 | 113 307.00 |
AT Other tangible assets | 15 092.00 | 10 249.00 | 4 843.00 | 15 092.00 |
BJ TOTAL (I) | 349 999.00 | 220 924.00 | 129 076.00 | 349 999.00 |
BL Raw materials, supplies | 14 968.00 | | 14 968.00 | 14 968.00 |
BR Intermediate and finished products | 1 500.00 | 1 500.00 | | 1 500.00 |
BX Customers and related accounts | 99 883.00 | | 99 883.00 | 99 883.00 |
BZ Other receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 219 226.00 | | 219 226.00 | 219 226.00 |
CJ TOTAL (II) | 381 177.00 | 1 500.00 | 379 677.00 | 381 177.00 |
CO Grand total (0 to V) | 731 176.00 | 222 424.00 | 508 752.00 | 731 176.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | | | 61 440.00 |
DD Legal reserve (1) | 42 488.00 | | | 42 488.00 |
DE Statutory or contractual reserves | 90 882.00 | | | 90 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 732.00 | | | 128 732.00 |
DL TOTAL (I) | 323 542.00 | | | 323 542.00 |
DU Loans and Debts from Credit Institutions (3) | 29 615.00 | | | 29 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 019.00 | | | 58 019.00 |
DX Trade payables and related accounts | 46 656.00 | | | 46 656.00 |
DY Tax and social security liabilities | 45 844.00 | | | 45 844.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 185 211.00 | | | 185 211.00 |
EE Grand total (I to V) | 508 752.00 | | | 508 752.00 |
EG Accrued income and payables due within one year | 119 821.00 | | | 119 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 871 115.00 | | 871 115.00 | 871 115.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 871 220.00 | | 871 220.00 | 871 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 872 892.00 | |
FU Purchases of raw materials and other supplies | | | 336 426.00 | |
FV Inventory change (raw materials and supplies) | | | -6 391.00 | |
FW Other purchases and external expenses | | | 110 289.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 227 041.00 | |
FZ Social Security Contributions | | | 66 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 767 273.00 | |
GG - OPERATING RESULT (I - II) | | | 105 620.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -23 883.00 | | | -23 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 986.00 | | | 872 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 254.00 | | | 744 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 732.00 | | | 128 732.00 |
| |
| 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 | 312 768.00 | | 42 476.00 | 312 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 5 244.00 | 349 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 244.00 | 348 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 918.00 | | 42 476.00 | 310 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 194.00 | 27 554.00 | 1 824.00 | 195 194.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 435.00 | 27 554.00 | 1 824.00 | 194 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | 1 000.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 1 000.00 | | 500.00 |
7C Grand total | 500.00 | 1 000.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 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 | 51 379.00 | 7 392.00 | 43 987.00 | 51 379.00 |
8B Suppliers and Related Accounts | 46 656.00 | 46 656.00 | | 46 656.00 |
8C Staff and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8D Social Security and Other Social Organizations | 23 852.00 | 23 852.00 | | 23 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 99 883.00 | 99 883.00 | | 99 883.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 29 615.00 | 8 212.00 | 21 402.00 | 29 615.00 |
VI Group and Associates | 6 641.00 | 6 641.00 | | 6 641.00 |
VJ Loans taken out during the year | 16 707.00 | | | 16 707.00 |
VK Loans repaid during the year | 10 686.00 | | | 10 686.00 |
VM Income taxes | 23 883.00 | 23 883.00 | | 23 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 482.00 | 125 482.00 | | 125 482.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 211.00 | 119 821.00 | 65 389.00 | 185 211.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 221.00 | | | 5 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 292.00 | | | 8 292.00 |
ST Other accounts | 71 807.00 | | | 71 807.00 |
XQ Rental, rental and co-ownership charges | 4 783.00 | | | 4 783.00 |
YT Subcontracting | 455.00 | | | 455.00 |
YU External personnel | 24 951.00 | | | 24 951.00 |
YY Amount of VAT collected | 173 915.00 | | | 173 915.00 |
YZ Total deductible VAT on goods and services | 89 910.00 | | | 89 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 289.00 | | | 110 289.00 |
