| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 1 295.00 | 1 925.00 | 3 220.00 |
AR Technical installations, industrial equipment and tools | 299 823.00 | 163 286.00 | 136 537.00 | 299 823.00 |
AT Other tangible assets | 1 058 532.00 | 563 523.00 | 495 009.00 | 1 058 532.00 |
BJ TOTAL (I) | 1 361 582.00 | 728 104.00 | 633 478.00 | 1 361 582.00 |
BL Raw materials, supplies | 17 156.00 | | 17 156.00 | 17 156.00 |
BX Customers and related accounts | 30 434.00 | | 30 434.00 | 30 434.00 |
BZ Other receivables | 87 274.00 | | 87 274.00 | 87 274.00 |
CF Cash and cash equivalents | 430 222.00 | | 430 222.00 | 430 222.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 578 309.00 | | 578 309.00 | 578 309.00 |
CO Grand total (0 to V) | 1 939 891.00 | 728 104.00 | 1 211 786.00 | 1 939 891.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 417 752.00 | 472 721.00 | | 417 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 853.00 | 145 031.00 | | 199 853.00 |
DL TOTAL (I) | 618 705.00 | 618 852.00 | | 618 705.00 |
DP Provisions for Risks | 1 113.00 | 408.00 | | 1 113.00 |
DR TOTAL (IV) | 1 113.00 | 408.00 | | 1 113.00 |
DU Loans and Debts from Credit Institutions (3) | 224 425.00 | 294 311.00 | | 224 425.00 |
DX Trade payables and related accounts | 188 609.00 | 190 051.00 | | 188 609.00 |
DY Tax and social security liabilities | 175 498.00 | 158 260.00 | | 175 498.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 844.00 | 46.00 | | 844.00 |
EC TOTAL (IV) | 591 969.00 | 642 668.00 | | 591 969.00 |
EE Grand total (I to V) | 1 211 786.00 | 1 261 928.00 | | 1 211 786.00 |
EG Accrued income and payables due within one year | 424 426.00 | 419 633.00 | | 424 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 145.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 540 758.00 | | 2 540 758.00 | 2 540 758.00 |
FG Production sold - services | 41 804.00 | | 41 804.00 | 41 804.00 |
FJ Net sales | 2 582 562.00 | | 2 582 562.00 | 2 582 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 799.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 2 617 631.00 | |
FU Purchases of raw materials and other supplies | | | 621 823.00 | |
FV Inventory change (raw materials and supplies) | | | 4 305.00 | |
FW Other purchases and external expenses | | | 773 132.00 | |
FX Taxes, duties, and similar payments | | | 43 263.00 | |
FY Salaries and Wages | | | 567 272.00 | |
FZ Social Security Contributions | | | 111 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 677.00 | |
GB Operating Expenses - Provisions | | | 1 113.00 | |
GE Other Expenses | | | 120 175.00 | |
GF Total Operating Expenses (II) | | | 2 348 985.00 | |
GG - OPERATING RESULT (I - II) | | | 268 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 936.00 | 46 093.00 | | 1 936.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 2 256.00 | 46 093.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | | 42 705.00 | | |
HH Total exceptional expenses (VIII) | | 42 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | 3 389.00 | | 2 256.00 |
HK Income tax | 70 056.00 | 36 661.00 | | 70 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 562.00 | 2 413 616.00 | | 2 620 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 709.00 | 2 268 585.00 | | 2 420 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 853.00 | 145 031.00 | | 199 853.00 |
| |
| 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 | 1 348 251.00 | | 23 731.00 | 1 348 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 10 401.00 | 1 361 582.00 | |
IO DECREASES Total including other intangible assets | -2 406.00 | 405.00 | 3 220.00 | -2 406.00 |
IY DECREASES Total Tangible Fixed Assets | 2 406.00 | 9 996.00 | 1 358 355.00 | 2 406.00 |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 025.00 | | 23 731.00 | 1 347 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 542.00 | 106 677.00 | 3 115.00 | 624 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 481.00 | 405.00 | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 323.00 | 106 195.00 | 2 710.00 | 623 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408.00 | 1 113.00 | 408.00 | 408.00 |
7C Grand total | 408.00 | 1 113.00 | 408.00 | 408.00 |
UE of which provisions and reversals: - Operating | | 1 113.00 | 408.00 | |
| |
| 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 | 188 609.00 | 188 609.00 | | 188 609.00 |
8C Staff and Related Accounts | 92 292.00 | 92 292.00 | | 92 292.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 919.00 | | 33 919.00 |
8E Income Taxes | 32 312.00 | 32 312.00 | | 32 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 30 434.00 | 30 434.00 | | 30 434.00 |
VB VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VC Group and associates | 37 742.00 | 37 742.00 | | 37 742.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 224 360.00 | 56 818.00 | 167 543.00 | 224 360.00 |
VK Loans repaid during the year | 69 774.00 | | | 69 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 763.00 | 30 763.00 | | 30 763.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 930.00 | 130 930.00 | | 130 930.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 969.00 | 424 426.00 | 167 543.00 | 591 969.00 |
