| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 499 760.00 | 275 826.00 | 223 934.00 | 499 760.00 |
AT Other tangible assets | 189 862.00 | 146 636.00 | 43 226.00 | 189 862.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 954 901.00 | 423 370.00 | 531 531.00 | 954 901.00 |
BL Raw materials, supplies | 151 416.00 | 5 203.00 | 146 213.00 | 151 416.00 |
BR Intermediate and finished products | 29 479.00 | | 29 479.00 | 29 479.00 |
BX Customers and related accounts | 387 913.00 | 12 672.00 | 375 240.00 | 387 913.00 |
BZ Other receivables | 51 683.00 | | 51 683.00 | 51 683.00 |
CF Cash and cash equivalents | 528 738.00 | | 528 738.00 | 528 738.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 150 390.00 | 17 875.00 | 1 132 515.00 | 1 150 390.00 |
CO Grand total (0 to V) | 2 105 291.00 | 441 245.00 | 1 664 047.00 | 2 105 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 090.00 | 339 090.00 | | 339 090.00 |
DD Legal reserve (1) | 33 909.00 | 28 339.00 | | 33 909.00 |
DF Regulated reserves (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 83 603.00 | 83 603.00 | | 83 603.00 |
DH Retained earnings | 381 375.00 | 352 454.00 | | 381 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 680.00 | 94 566.00 | | 156 680.00 |
DK Regulated provisions | 7 032.00 | 8 930.00 | | 7 032.00 |
DL TOTAL (I) | 1 001 798.00 | 907 091.00 | | 1 001 798.00 |
DU Loans and Debts from Credit Institutions (3) | 200 335.00 | 278 427.00 | | 200 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 732.00 | 44 309.00 | | 45 732.00 |
DX Trade payables and related accounts | 311 721.00 | 281 897.00 | | 311 721.00 |
DY Tax and social security liabilities | 98 893.00 | 88 783.00 | | 98 893.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 3 497.00 | | 5.00 |
EA Other liabilities | 5 563.00 | 6 548.00 | | 5 563.00 |
EC TOTAL (IV) | 662 249.00 | 703 461.00 | | 662 249.00 |
EE Grand total (I to V) | 1 664 047.00 | 1 610 552.00 | | 1 664 047.00 |
EI Including equity loans | 45 732.00 | | | 45 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 563 207.00 | | 2 563 207.00 | 2 563 207.00 |
FG Production sold - services | 63 098.00 | | 63 098.00 | 63 098.00 |
FJ Net sales | 2 626 304.00 | | 2 626 304.00 | 2 626 304.00 |
FM Inventory production | | | -8 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 398.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 627 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 710.00 | |
FV Inventory change (raw materials and supplies) | | | -2 796.00 | |
FW Other purchases and external expenses | | | 619 291.00 | |
FX Taxes, duties, and similar payments | | | 23 425.00 | |
FY Salaries and Wages | | | 326 651.00 | |
FZ Social Security Contributions | | | 86 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 307.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 392 664.00 | |
GG - OPERATING RESULT (I - II) | | | 234 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 888.00 | |
GU Total financial expenses (VI) | | | 16 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 898.00 | 5 606.00 | | 1 898.00 |
HD Total exceptional income (VII) | 2 299.00 | 6 106.00 | | 2 299.00 |
HE Exceptional expenses on management operations | 1 163.00 | 55.00 | | 1 163.00 |
HG Exceptional depreciation and provisions | | 3 747.00 | | |
HH Total exceptional expenses (VIII) | 1 163.00 | 3 802.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 2 303.00 | | 1 136.00 |
HK Income tax | 62 128.00 | 24 906.00 | | 62 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 522.00 | 2 379 557.00 | | 2 629 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 842.00 | 2 284 991.00 | | 2 472 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 680.00 | 94 566.00 | | 156 680.00 |
| |
| 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 | 911 837.00 | | 56 817.00 | 911 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | 13 753.00 | 954 901.00 | |
IO DECREASES Total including other intangible assets | | | 260 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 753.00 | 689 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 070.00 | | | 260 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 559.00 | | 56 817.00 | 646 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 140.00 | 72 230.00 | | 351 140.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 233.00 | 72 230.00 | | 350 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 930.00 | | 1 898.00 | 8 930.00 |
6N Inventories and work in progress | 4 168.00 | 5 203.00 | 4 168.00 | 4 168.00 |
6T Receivables | 11 932.00 | 1 104.00 | 364.00 | 11 932.00 |
7B Total provisions for depreciation | 16 100.00 | 6 307.00 | 4 532.00 | 16 100.00 |
7C Grand total | 25 030.00 | 6 307.00 | 6 430.00 | 25 030.00 |
| |
| 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 | 311 721.00 | 311 721.00 | | 311 721.00 |
8C Staff and Related Accounts | 33 418.00 | 33 418.00 | | 33 418.00 |
8D Social Security and Other Social Organizations | 28 053.00 | 28 053.00 | | 28 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 373 319.00 | 373 319.00 | | 373 319.00 |
UY Staff and related accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
UZ Social Security, other social security organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
VA Doubtful or disputed receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
VB VAT | 17 512.00 | 17 512.00 | | 17 512.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 199 215.00 | 70 736.00 | 128 479.00 | 199 215.00 |
VI Group and Associates | 45 732.00 | 45 732.00 | | 45 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 010.00 | 27 010.00 | | 27 010.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 958.00 | 426 163.00 | 19 795.00 | 445 958.00 |
VW VAT | 26 620.00 | 26 620.00 | | 26 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 249.00 | 533 770.00 | 128 479.00 | 662 249.00 |
