| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763.00 | | 763.00 | 763.00 |
AP Buildings | 65 239.00 | 51 445.00 | 13 795.00 | 65 239.00 |
AR Technical installations, industrial equipment and tools | 206 245.00 | 164 958.00 | 41 287.00 | 206 245.00 |
AT Other tangible assets | 273 198.00 | 252 917.00 | 20 280.00 | 273 198.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 548 291.00 | 469 320.00 | 78 971.00 | 548 291.00 |
BL Raw materials, supplies | 406 647.00 | 2 402.00 | 404 245.00 | 406 647.00 |
BT Goods | 421 665.00 | 56 633.00 | 365 032.00 | 421 665.00 |
BX Customers and related accounts | 330 474.00 | 2 895.00 | 327 579.00 | 330 474.00 |
BZ Other receivables | 867 572.00 | | 867 572.00 | 867 572.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 2 074 520.00 | 61 930.00 | 2 012 590.00 | 2 074 520.00 |
CO Grand total (0 to V) | 2 622 811.00 | 531 250.00 | 2 091 561.00 | 2 622 811.00 |
CP Shares due in less than one year | 1 939.00 | | | 1 939.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 85 953.00 | 85 953.00 | | 85 953.00 |
DH Retained earnings | 870 367.00 | 778 338.00 | | 870 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 418.00 | 92 029.00 | | 76 418.00 |
DL TOTAL (I) | 1 582 958.00 | 1 506 541.00 | | 1 582 958.00 |
DU Loans and Debts from Credit Institutions (3) | 5 866.00 | 17 840.00 | | 5 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 706.00 | 21 010.00 | | 188 706.00 |
DX Trade payables and related accounts | 77 268.00 | 239 001.00 | | 77 268.00 |
DY Tax and social security liabilities | 236 763.00 | 256 124.00 | | 236 763.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 508 603.00 | 534 572.00 | | 508 603.00 |
EE Grand total (I to V) | 2 091 561.00 | 2 041 113.00 | | 2 091 561.00 |
EG Accrued income and payables due within one year | 508 603.00 | 534 572.00 | | 508 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 866.00 | 6 666.00 | | 5 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 536 913.00 | | 536 913.00 | 536 913.00 |
FD Production sold - goods | 200 934.00 | | 200 934.00 | 200 934.00 |
FG Production sold - services | 1 621 483.00 | | 1 621 483.00 | 1 621 483.00 |
FJ Net sales | 2 359 329.00 | | 2 359 329.00 | 2 359 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 367 526.00 | |
FS Purchases of goods (including customs duties) | | | 9 878.00 | |
FT Inventory change (goods) | | | -40 101.00 | |
FU Purchases of raw materials and other supplies | | | 398 068.00 | |
FV Inventory change (raw materials and supplies) | | | 65 868.00 | |
FW Other purchases and external expenses | | | 388 597.00 | |
FX Taxes, duties, and similar payments | | | 143 678.00 | |
FY Salaries and Wages | | | 1 002 750.00 | |
FZ Social Security Contributions | | | 282 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 814.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 285 374.00 | |
GG - OPERATING RESULT (I - II) | | | 82 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 158.00 | |
GP Total financial income (V) | | | 9 159.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 192.00 | 9 996.00 | | 8 192.00 |
HA Exceptional income from management transactions | 9 130.00 | 11 503.00 | | 9 130.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9 130.00 | 11 504.00 | | 9 130.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 130.00 | 11 490.00 | | 9 130.00 |
HK Income tax | 23 696.00 | 13 160.00 | | 23 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 815.00 | 2 391 373.00 | | 2 385 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 397.00 | 2 299 344.00 | | 2 309 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 418.00 | 92 029.00 | | 76 418.00 |
| |
| 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 | 543 715.00 | | 4 577.00 | 543 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | | 548 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 868.00 | | 4 577.00 | 540 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 506.00 | 33 814.00 | | 435 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 506.00 | 33 815.00 | | 435 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 035.00 | | | 59 035.00 |
6T Receivables | 2 895.00 | | | 2 895.00 |
7B Total provisions for depreciation | 61 930.00 | | | 61 930.00 |
7C Grand total | 61 930.00 | | | 61 930.00 |
| |
| 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 | 77 268.00 | 77 268.00 | | 77 268.00 |
8C Staff and Related Accounts | 103 982.00 | 103 982.00 | | 103 982.00 |
8D Social Security and Other Social Organizations | 104 636.00 | 104 636.00 | | 104 636.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 327 104.00 | 327 104.00 | | 327 104.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VC Group and associates | 851 925.00 | 851 925.00 | | 851 925.00 |
VG Loans with a maturity of up to one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 188 706.00 | 188 706.00 | | 188 706.00 |
VK Loans repaid during the year | 11 173.00 | | | 11 173.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 12 383.00 | 12 383.00 | | 12 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 368.00 | 1 212 368.00 | | 1 212 368.00 |
VW VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 603.00 | 508 603.00 | | 508 603.00 |
