| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 243.00 | 17 131.00 | 111.00 | 17 243.00 |
AN Land | 5 296.00 | | 5 296.00 | 5 296.00 |
AP Buildings | 80 605.00 | 50 130.00 | 30 474.00 | 80 605.00 |
AR Technical installations, industrial equipment and tools | 247 891.00 | 169 387.00 | 78 504.00 | 247 891.00 |
AT Other tangible assets | 137 498.00 | 84 487.00 | 53 011.00 | 137 498.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 499 176.00 | 321 136.00 | 178 039.00 | 499 176.00 |
BL Raw materials, supplies | 106 835.00 | | 106 835.00 | 106 835.00 |
BN Goods in progress | 13 833.00 | | 13 833.00 | 13 833.00 |
BX Customers and related accounts | 208 016.00 | 6 446.00 | 201 569.00 | 208 016.00 |
BZ Other receivables | 38 261.00 | | 38 261.00 | 38 261.00 |
CF Cash and cash equivalents | 79 441.00 | | 79 441.00 | 79 441.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 450 859.00 | 6 446.00 | 444 412.00 | 450 859.00 |
CO Grand total (0 to V) | 950 035.00 | 327 583.00 | 622 451.00 | 950 035.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 324.00 | 69 324.00 | | 69 324.00 |
DD Legal reserve (1) | 7 135.00 | 7 135.00 | | 7 135.00 |
DE Statutory or contractual reserves | 50 048.00 | 50 048.00 | | 50 048.00 |
DG Other reserves | 146 579.00 | 118 889.00 | | 146 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 105.00 | 43 689.00 | | 43 105.00 |
DJ Investment subsidies | 7 309.00 | | | 7 309.00 |
DL TOTAL (I) | 323 501.00 | 289 086.00 | | 323 501.00 |
DU Loans and Debts from Credit Institutions (3) | 179 983.00 | 117 905.00 | | 179 983.00 |
DX Trade payables and related accounts | 28 700.00 | 40 698.00 | | 28 700.00 |
DY Tax and social security liabilities | 82 445.00 | 71 438.00 | | 82 445.00 |
EA Other liabilities | 7 820.00 | 1 361.00 | | 7 820.00 |
EC TOTAL (IV) | 298 949.00 | 231 404.00 | | 298 949.00 |
EE Grand total (I to V) | 622 451.00 | 520 491.00 | | 622 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 980.00 | | 303 980.00 | 303 980.00 |
FG Production sold - services | 481 670.00 | | 481 670.00 | 481 670.00 |
FJ Net sales | 785 651.00 | | 785 651.00 | 785 651.00 |
FM Inventory production | | | -3 673.00 | |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 040.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 821 931.00 | |
FU Purchases of raw materials and other supplies | | | 141 194.00 | |
FV Inventory change (raw materials and supplies) | | | 6 472.00 | |
FW Other purchases and external expenses | | | 192 057.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 267 753.00 | |
FZ Social Security Contributions | | | 115 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 840.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 768 250.00 | |
GG - OPERATING RESULT (I - II) | | | 53 681.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 888.00 | | | 2 888.00 |
HD Total exceptional income (VII) | 2 888.00 | | | 2 888.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | -56.00 | | 2 888.00 |
HK Income tax | 9 783.00 | 6 254.00 | | 9 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 084.00 | 1 034 439.00 | | 825 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 979.00 | 990 750.00 | | 781 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 105.00 | 43 689.00 | | 43 105.00 |
HQ References: Real Estate Leasing | 19 858.00 | 12 948.00 | | 19 858.00 |
| |
| 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 | 452 337.00 | | 65 418.00 | 452 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | 18 579.00 | 499 176.00 | |
IO DECREASES Total including other intangible assets | | | 17 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 579.00 | 471 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 243.00 | | | 17 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 467.00 | | 65 403.00 | 424 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | 15.00 | 10 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 875.00 | 36 841.00 | 18 579.00 | 302 875.00 |
PE DEPRECIATION Total including other intangible assets | 14 873.00 | 2 258.00 | | 14 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 002.00 | 34 582.00 | 18 579.00 | 288 002.00 |
| |
| 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 | 28 700.00 | 28 700.00 | | 28 700.00 |
8C Staff and Related Accounts | 26 339.00 | 26 339.00 | | 26 339.00 |
8D Social Security and Other Social Organizations | 31 920.00 | 31 920.00 | | 31 920.00 |
8E Income Taxes | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
UT Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
UX Other trade receivables | 200 281.00 | 200 281.00 | | 200 281.00 |
VA Doubtful or disputed receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VC Group and associates | 26 291.00 | 26 291.00 | | 26 291.00 |
VH Loans with a maturity of more than one year at origin | 179 984.00 | 39 853.00 | 110 208.00 | 179 984.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 29 448.00 | | | 29 448.00 |
VP Miscellaneous | 8 948.00 | 8 948.00 | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 143.00 | 243 012.00 | 18 131.00 | 261 143.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 949.00 | 197 523.00 | 77 774.00 | 298 949.00 |
