| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 285.00 | 6 086.00 | 199.00 | 6 285.00 |
AP Buildings | 13 094.00 | 2 876.00 | 10 218.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 601 451.00 | 543 859.00 | 57 592.00 | 601 451.00 |
AT Other tangible assets | 204 634.00 | 180 968.00 | 23 666.00 | 204 634.00 |
BH Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
BJ TOTAL (I) | 854 047.00 | 733 788.00 | 120 260.00 | 854 047.00 |
BL Raw materials, supplies | 145 138.00 | 137.00 | 145 001.00 | 145 138.00 |
BR Intermediate and finished products | 12 465.00 | | 12 465.00 | 12 465.00 |
BT Goods | 71 003.00 | 795.00 | 70 209.00 | 71 003.00 |
BV Advances and down payments on orders | 8 938.00 | | 8 938.00 | 8 938.00 |
BX Customers and related accounts | 278 668.00 | 26 635.00 | 252 034.00 | 278 668.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 271 046.00 | | 271 046.00 | 271 046.00 |
CH Prepaid expenses | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 801 043.00 | 27 566.00 | 773 477.00 | 801 043.00 |
CO Grand total (0 to V) | 1 655 090.00 | 761 353.00 | 893 737.00 | 1 655 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 561 343.00 | | | 561 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 261.00 | | | 57 261.00 |
DL TOTAL (I) | 646 105.00 | | | 646 105.00 |
DU Loans and Debts from Credit Institutions (3) | 38 010.00 | | | 38 010.00 |
DX Trade payables and related accounts | 114 523.00 | | | 114 523.00 |
DY Tax and social security liabilities | 63 137.00 | | | 63 137.00 |
EA Other liabilities | 31 961.00 | | | 31 961.00 |
EC TOTAL (IV) | 247 632.00 | | | 247 632.00 |
EE Grand total (I to V) | 893 737.00 | | | 893 737.00 |
EG Accrued income and payables due within one year | 247 632.00 | | | 247 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 936.00 | | 277 936.00 | 277 936.00 |
FD Production sold - goods | 790 427.00 | | 790 427.00 | 790 427.00 |
FG Production sold - services | 82 333.00 | | 82 333.00 | 82 333.00 |
FJ Net sales | 1 150 695.00 | | 1 150 695.00 | 1 150 695.00 |
FM Inventory production | | | -5 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 056.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 1 172 850.00 | |
FS Purchases of goods (including customs duties) | | | 176 834.00 | |
FT Inventory change (goods) | | | -31 508.00 | |
FU Purchases of raw materials and other supplies | | | 267 474.00 | |
FV Inventory change (raw materials and supplies) | | | -20 489.00 | |
FW Other purchases and external expenses | | | 384 796.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 186 409.00 | |
FZ Social Security Contributions | | | 69 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 635.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 104 765.00 | |
GG - OPERATING RESULT (I - II) | | | 68 085.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | | | 2 707.00 |
HK Income tax | 14 884.00 | | | 14 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 807.00 | | | 1 177 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 546.00 | | | 1 120 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 261.00 | | | 57 261.00 |
| |
| 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 | 902 156.00 | | | 902 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 28 584.00 | |
I4 DECREASES Grand Total | | 48 109.00 | 854 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 079.00 | 819 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 257.00 | | | 867 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 614.00 | | | 28 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 507.00 | 38 359.00 | 48 079.00 | 743 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 478.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 900.00 | 37 881.00 | 48 079.00 | 737 900.00 |
| |
| 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 | 114 523.00 | 114 523.00 | | 114 523.00 |
8C Staff and Related Accounts | 21 891.00 | 21 891.00 | | 21 891.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
8E Income Taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 961.00 | 31 961.00 | | 31 961.00 |
UT Other financial assets | 28 584.00 | | 28 584.00 | 28 584.00 |
UX Other trade receivables | 246 707.00 | 246 707.00 | | 246 707.00 |
VA Doubtful or disputed receivables | 31 961.00 | 31 961.00 | | 31 961.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VH Loans with a maturity of more than one year at origin | 38 010.00 | 38 010.00 | | 38 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 7 649.00 | 7 649.00 | | 7 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 036.00 | 292 452.00 | 28 584.00 | 321 036.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 632.00 | 247 632.00 | | 247 632.00 |
