| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 877.00 | 22 697.00 | 23 180.00 | 45 877.00 |
AJ Other Intangible Assets | 30 866.00 | 29 359.00 | 1 507.00 | 30 866.00 |
AP Buildings | 10 864.00 | 8 259.00 | 2 605.00 | 10 864.00 |
AR Technical installations, industrial equipment and tools | 171 554.00 | 106 611.00 | 64 943.00 | 171 554.00 |
AT Other tangible assets | 149 991.00 | 51 125.00 | 98 866.00 | 149 991.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
BJ TOTAL (I) | 425 668.00 | 218 051.00 | 207 616.00 | 425 668.00 |
BL Raw materials, supplies | 96 450.00 | | 96 450.00 | 96 450.00 |
BT Goods | 27 562.00 | | 27 562.00 | 27 562.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 550 132.00 | | 550 132.00 | 550 132.00 |
BZ Other receivables | 41 359.00 | | 41 359.00 | 41 359.00 |
CF Cash and cash equivalents | 269 174.00 | | 269 174.00 | 269 174.00 |
CH Prepaid expenses | 29 174.00 | | 29 174.00 | 29 174.00 |
CJ TOTAL (II) | 1 017 265.00 | | 1 017 265.00 | 1 017 265.00 |
CO Grand total (0 to V) | 1 442 933.00 | 218 051.00 | 1 224 881.00 | 1 442 933.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 271 621.00 | 171 837.00 | | 271 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 079.00 | 99 784.00 | | 13 079.00 |
DL TOTAL (I) | 318 799.00 | 305 721.00 | | 318 799.00 |
DU Loans and Debts from Credit Institutions (3) | 424 876.00 | 125 157.00 | | 424 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 863.00 | 70 760.00 | | 39 863.00 |
DX Trade payables and related accounts | 80 074.00 | 75 259.00 | | 80 074.00 |
DY Tax and social security liabilities | 286 610.00 | 185 357.00 | | 286 610.00 |
EA Other liabilities | 74 659.00 | 70 822.00 | | 74 659.00 |
EC TOTAL (IV) | 906 082.00 | 527 355.00 | | 906 082.00 |
EE Grand total (I to V) | 1 224 881.00 | 833 076.00 | | 1 224 881.00 |
EG Accrued income and payables due within one year | 565 833.00 | 435 244.00 | | 565 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 855.00 | | 70 855.00 | 70 855.00 |
FG Production sold - services | 1 868 966.00 | 20 423.00 | 1 889 388.00 | 1 868 966.00 |
FJ Net sales | 1 939 820.00 | 20 423.00 | 1 960 243.00 | 1 939 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 271.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 1 989 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 093.00 | |
FT Inventory change (goods) | | | 5 906.00 | |
FU Purchases of raw materials and other supplies | | | 142 198.00 | |
FV Inventory change (raw materials and supplies) | | | -57 179.00 | |
FW Other purchases and external expenses | | | 581 859.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 937 630.00 | |
FZ Social Security Contributions | | | 279 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 968.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 962 827.00 | |
GG - OPERATING RESULT (I - II) | | | 26 955.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 271.00 | | | 27 271.00 |
HB Exceptional income from capital transactions | 1 627.00 | | | 1 627.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 988.00 | 10 630.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 10 630.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -10 630.00 | | -495.00 |
HK Income tax | 9 760.00 | 31 500.00 | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 472.00 | 1 655 922.00 | | 1 991 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 393.00 | 1 556 138.00 | | 1 978 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 079.00 | 99 784.00 | | 13 079.00 |
| |
| 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 | 361 557.00 | | 104 897.00 | 361 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 515.00 | |
I4 DECREASES Grand Total | 30 200.00 | 10 586.00 | 425 668.00 | 30 200.00 |
IO DECREASES Total including other intangible assets | | | 76 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 200.00 | 10 586.00 | 332 410.00 | 30 200.00 |
KD ACQUISITIONS Total including other intangible assets | 46 543.00 | | 30 200.00 | 46 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 638.00 | | 74 558.00 | 298 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 377.00 | | 139.00 | 16 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 200.00 | | | 30 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 535.00 | 53 968.00 | 9 452.00 | 173 535.00 |
PE DEPRECIATION Total including other intangible assets | 43 153.00 | 8 903.00 | | 43 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 382.00 | 45 065.00 | 9 452.00 | 130 382.00 |
| |
| 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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 80 074.00 | 80 074.00 | | 80 074.00 |
8C Staff and Related Accounts | 60 261.00 | 60 261.00 | | 60 261.00 |
8D Social Security and Other Social Organizations | 91 052.00 | 91 052.00 | | 91 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 659.00 | 74 659.00 | | 74 659.00 |
UT Other financial assets | 6 515.00 | | 6 515.00 | 6 515.00 |
UX Other trade receivables | 550 132.00 | 550 132.00 | | 550 132.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VC Group and associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 19 515.00 | 19 515.00 | | 19 515.00 |
VH Loans with a maturity of more than one year at origin | 405 361.00 | 65 112.00 | 265 185.00 | 405 361.00 |
VI Group and Associates | 38 495.00 | 38 495.00 | | 38 495.00 |
VJ Loans taken out during the year | 319 760.00 | | | 319 760.00 |
VK Loans repaid during the year | 36 556.00 | | | 36 556.00 |
VM Income taxes | 21 744.00 | 21 744.00 | | 21 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 685.00 | 12 685.00 | | 12 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 29 174.00 | 29 174.00 | | 29 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 181.00 | 620 666.00 | 6 515.00 | 627 181.00 |
VW VAT | 122 612.00 | 122 612.00 | | 122 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 082.00 | 565 833.00 | 265 185.00 | 906 082.00 |
