| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 784.00 | 40 860.00 | 924.00 | 41 784.00 |
AH Goodwill | 317 011.00 | | 317 011.00 | 317 011.00 |
AJ Other Intangible Assets | 1 063 751.00 | | 1 063 751.00 | 1 063 751.00 |
AN Land | 84 576.00 | 34 490.00 | 50 086.00 | 84 576.00 |
AP Buildings | 780 996.00 | 579 710.00 | 201 286.00 | 780 996.00 |
AR Technical installations, industrial equipment and tools | 855 163.00 | 721 007.00 | 134 156.00 | 855 163.00 |
AT Other tangible assets | 568 195.00 | 409 279.00 | 158 915.00 | 568 195.00 |
AV Fixed assets in progress | 2 198.00 | | 2 198.00 | 2 198.00 |
AX Advances and down payments | 7 610.00 | | 7 610.00 | 7 610.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 3 722 218.00 | 1 785 348.00 | 1 936 870.00 | 3 722 218.00 |
BL Raw materials, supplies | 289 384.00 | | 289 384.00 | 289 384.00 |
BN Goods in progress | 34 194.00 | | 34 194.00 | 34 194.00 |
BR Intermediate and finished products | 16 958.00 | | 16 958.00 | 16 958.00 |
BX Customers and related accounts | 1 102 230.00 | 11 349.00 | 1 090 881.00 | 1 102 230.00 |
BZ Other receivables | 528 600.00 | | 528 600.00 | 528 600.00 |
CF Cash and cash equivalents | 87 754.00 | | 87 754.00 | 87 754.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 2 079 052.00 | 11 349.00 | 2 067 703.00 | 2 079 052.00 |
CO Grand total (0 to V) | 5 801 270.00 | 1 796 697.00 | 4 004 573.00 | 5 801 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 852.00 | | | 1 973 852.00 |
DD Legal reserve (1) | 36 024.00 | | | 36 024.00 |
DG Other reserves | 239 862.00 | | | 239 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 023.00 | | | 454 023.00 |
DL TOTAL (I) | 2 703 761.00 | | | 2 703 761.00 |
DU Loans and Debts from Credit Institutions (3) | 386 150.00 | | | 386 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 775.00 | | | 391 775.00 |
DX Trade payables and related accounts | 228 287.00 | | | 228 287.00 |
DY Tax and social security liabilities | 285 996.00 | | | 285 996.00 |
EA Other liabilities | 8 601.00 | | | 8 601.00 |
EC TOTAL (IV) | 1 300 811.00 | | | 1 300 811.00 |
EE Grand total (I to V) | 4 004 573.00 | | | 4 004 573.00 |
EG Accrued income and payables due within one year | 1 008 595.00 | | | 1 008 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | | | 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 346 061.00 | 87 436.00 | 4 433 497.00 | 4 346 061.00 |
FG Production sold - services | 6 319.00 | 197.00 | 6 517.00 | 6 319.00 |
FJ Net sales | 4 352 380.00 | 87 634.00 | 4 440 015.00 | 4 352 380.00 |
FM Inventory production | | | -25 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 483.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 428 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 310.00 | |
FV Inventory change (raw materials and supplies) | | | 19 318.00 | |
FW Other purchases and external expenses | | | 1 127 938.00 | |
FX Taxes, duties, and similar payments | | | 70 914.00 | |
FY Salaries and Wages | | | 1 056 722.00 | |
FZ Social Security Contributions | | | 384 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 670.00 | |
GE Other Expenses | | | 13 691.00 | |
GF Total Operating Expenses (II) | | | 3 825 119.00 | |
GG - OPERATING RESULT (I - II) | | | 603 515.00 | |
GL Other interest and similar income | | | 28 168.00 | |
GP Total financial income (V) | | | 28 168.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | | | 8 254.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HK Income tax | 172 444.00 | | | 172 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 553.00 | | | 4 459 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 529.00 | | | 4 005 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 023.00 | | | 454 023.00 |
HP References: Equipment leasing | 126 513.00 | | | 126 513.00 |
| |
| 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 | 3 696 979.00 | | 33 960.00 | 3 696 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 8 720.00 | 3 722 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 720.00 | 2 298 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 547.00 | | | 1 422 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 502.00 | | 33 960.00 | 2 273 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 674 315.00 | 118 670.00 | 7 637.00 | 1 674 315.00 |
PE DEPRECIATION Total including other intangible assets | 36 777.00 | 4 083.00 | | 36 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 538.00 | 114 587.00 | 7 637.00 | 1 637 538.00 |
| |
| 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 | 228 288.00 | 228 288.00 | | 228 288.00 |
8D Social Security and Other Social Organizations | 285 996.00 | 285 996.00 | | 285 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 377.00 | 400 377.00 | | 400 377.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UY Staff and related accounts | 1 102 230.00 | 1 102 230.00 | | 1 102 230.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 385 193.00 | 92 976.00 | 272 244.00 | 385 193.00 |
VJ Loans taken out during the year | 69 269.00 | | | 69 269.00 |
VK Loans repaid during the year | 135 643.00 | | | 135 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 601.00 | 528 601.00 | | 528 601.00 |
VS Prepaid expenses | 19 929.00 | 19 929.00 | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 691.00 | 1 650 761.00 | 930.00 | 1 651 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 811.00 | 1 008 595.00 | 272 244.00 | 1 300 811.00 |
