| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 590.00 | 42 112.00 | 2 478.00 | 44 590.00 |
AJ Other Intangible Assets | 348 000.00 | 192 558.00 | 155 441.00 | 348 000.00 |
AN Land | 30 748.00 | 5 543.00 | 25 204.00 | 30 748.00 |
AP Buildings | 283 798.00 | 120 482.00 | 163 315.00 | 283 798.00 |
AR Technical installations, industrial equipment and tools | 324 997.00 | 205 547.00 | 119 449.00 | 324 997.00 |
AT Other tangible assets | 211 065.00 | 161 711.00 | 49 354.00 | 211 065.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 243 377.00 | 727 955.00 | 515 422.00 | 1 243 377.00 |
BL Raw materials, supplies | 26 638.00 | | 26 638.00 | 26 638.00 |
BN Goods in progress | 25 292.00 | | 25 292.00 | 25 292.00 |
BV Advances and down payments on orders | 17 270.00 | | 17 270.00 | 17 270.00 |
BX Customers and related accounts | 524 746.00 | | 524 746.00 | 524 746.00 |
BZ Other receivables | 21 757.00 | | 21 757.00 | 21 757.00 |
CF Cash and cash equivalents | 226 735.00 | | 226 735.00 | 226 735.00 |
CH Prepaid expenses | 55 711.00 | | 55 711.00 | 55 711.00 |
CJ TOTAL (II) | 898 150.00 | | 898 150.00 | 898 150.00 |
CO Grand total (0 to V) | 2 141 528.00 | 727 955.00 | 1 413 573.00 | 2 141 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 324 827.00 | 8 946.00 | | 324 827.00 |
DH Retained earnings | | 454 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 299.00 | 61 747.00 | | 61 299.00 |
DL TOTAL (I) | 496 346.00 | 635 047.00 | | 496 346.00 |
DU Loans and Debts from Credit Institutions (3) | 470 897.00 | 432 589.00 | | 470 897.00 |
DX Trade payables and related accounts | 141 685.00 | 286 561.00 | | 141 685.00 |
DY Tax and social security liabilities | 276 173.00 | 182 838.00 | | 276 173.00 |
EB Prepaid income (2) | 28 470.00 | 7 961.00 | | 28 470.00 |
EC TOTAL (IV) | 917 226.00 | 909 951.00 | | 917 226.00 |
EE Grand total (I to V) | 1 413 573.00 | 1 544 998.00 | | 1 413 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 631 470.00 | |
FJ Net sales | | | 3 631 470.00 | |
FM Inventory production | | | 25 292.00 | |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 32 393.00 | |
FR Total operating income (I) | | | 3 691 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 625 905.00 | |
FV Inventory change (raw materials and supplies) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 1 839 683.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 639 694.00 | |
FZ Social Security Contributions | | | 391 625.00 | |
GB Operating Expenses - Provisions | | | 88 404.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 3 599 761.00 | |
GG - OPERATING RESULT (I - II) | | | 91 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 15 771.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 400.00 | 8 500.00 | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | 8 500.00 | | 20 400.00 |
HE Exceptional expenses on management operations | | -130.00 | | |
HH Total exceptional expenses (VIII) | | -130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 400.00 | 8 630.00 | | 20 400.00 |
HJ Employee participation in company results | 14 511.00 | | | 14 511.00 |
HK Income tax | 20 747.00 | -6 246.00 | | 20 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 089.00 | 3 184 012.00 | | 3 712 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 790.00 | 3 122 265.00 | | 3 650 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 299.00 | 61 747.00 | | 61 299.00 |
| |
| 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 | 1 097 226.00 | | 147 007.00 | 1 097 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 855.00 | 1 243 378.00 | |
IO DECREASES Total including other intangible assets | | | 392 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 850 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 591.00 | | | 392 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 458.00 | | 147 005.00 | 704 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 2.00 | 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 406.00 | 88 403.00 | 855.00 | 640 406.00 |
PE DEPRECIATION Total including other intangible assets | 209 563.00 | 25 107.00 | | 209 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 843.00 | 63 296.00 | 855.00 | 430 843.00 |
| |
| 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 | 141 685.00 | 141 685.00 | | 141 685.00 |
8D Social Security and Other Social Organizations | 276 174.00 | 276 174.00 | | 276 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 470.00 | 28 470.00 | | 28 470.00 |
UX Other trade receivables | 524 746.00 | 524 746.00 | | 524 746.00 |
VH Loans with a maturity of more than one year at origin | 470 898.00 | 97 993.00 | 311 992.00 | 470 898.00 |
VJ Loans taken out during the year | 112 050.00 | | | 112 050.00 |
VK Loans repaid during the year | 73 626.00 | | | 73 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 758.00 | 21 758.00 | | 21 758.00 |
VS Prepaid expenses | 55 711.00 | 55 711.00 | | 55 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 215.00 | 602 215.00 | | 602 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 227.00 | 544 322.00 | 311 992.00 | 917 227.00 |
