| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 663.00 | 1 478.00 | 185.00 | 1 663.00 |
AJ Other Intangible Assets | 647.00 | 647.00 | | 647.00 |
AR Technical installations, industrial equipment and tools | 146 091.00 | 92 870.00 | 53 221.00 | 146 091.00 |
AT Other tangible assets | 189 695.00 | 95 243.00 | 94 452.00 | 189 695.00 |
BH Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BJ TOTAL (I) | 348 771.00 | 190 238.00 | 158 532.00 | 348 771.00 |
BL Raw materials, supplies | 19 058.00 | | 19 058.00 | 19 058.00 |
BN Goods in progress | 93 200.00 | | 93 200.00 | 93 200.00 |
BR Intermediate and finished products | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | 122 374.00 | | 122 374.00 | 122 374.00 |
BZ Other receivables | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 257 578.00 | | 257 578.00 | 257 578.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 534 447.00 | | 534 447.00 | 534 447.00 |
CO Grand total (0 to V) | 883 218.00 | 190 238.00 | 692 979.00 | 883 218.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 289 048.00 | 285 345.00 | | 289 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 867.00 | 43 703.00 | | 26 867.00 |
DL TOTAL (I) | 356 615.00 | 369 748.00 | | 356 615.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 290.00 | 88 437.00 | | 70 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | 3 654.00 | | 4 903.00 |
DX Trade payables and related accounts | 154 773.00 | 73 931.00 | | 154 773.00 |
DY Tax and social security liabilities | 105 901.00 | 81 653.00 | | 105 901.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 336 365.00 | 247 675.00 | | 336 365.00 |
EE Grand total (I to V) | 692 979.00 | 642 422.00 | | 692 979.00 |
EG Accrued income and payables due within one year | 302 380.00 | 195 660.00 | | 302 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 402 320.00 | | 1 402 320.00 | 1 402 320.00 |
FJ Net sales | 1 402 320.00 | | 1 402 320.00 | 1 402 320.00 |
FM Inventory production | | | 46 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 471 586.00 | |
FU Purchases of raw materials and other supplies | | | 535 487.00 | |
FV Inventory change (raw materials and supplies) | | | 5 260.00 | |
FW Other purchases and external expenses | | | 363 856.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 317 770.00 | |
FZ Social Security Contributions | | | 182 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 1 454 180.00 | |
GG - OPERATING RESULT (I - II) | | | 17 406.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 427.00 | 11 611.00 | | 19 427.00 |
HA Exceptional income from management transactions | 16 944.00 | | | 16 944.00 |
HB Exceptional income from capital transactions | 30 417.00 | | | 30 417.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 72 360.00 | | | 72 360.00 |
HE Exceptional expenses on management operations | 38 014.00 | 734.00 | | 38 014.00 |
HF Exceptional expenses on capital transactions | 18 421.00 | | | 18 421.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 56 435.00 | 25 734.00 | | 56 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 925.00 | -25 734.00 | | 15 925.00 |
HK Income tax | 5 794.00 | 886.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 974.00 | 1 233 498.00 | | 1 543 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 107.00 | 1 189 796.00 | | 1 517 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 867.00 | 43 703.00 | | 26 867.00 |
| |
| 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 | 334 645.00 | | 52 626.00 | 334 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 674.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 348 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 335 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 688.00 | | 52 598.00 | 321 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647.00 | | 28.00 | 10 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 179.00 | 36 139.00 | 20 079.00 | 174 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 719.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 772.00 | 35 419.00 | 20 079.00 | 172 772.00 |
| |
| 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 | 154 773.00 | 154 773.00 | | 154 773.00 |
8C Staff and Related Accounts | 39 328.00 | 39 328.00 | | 39 328.00 |
8D Social Security and Other Social Organizations | 43 058.00 | 43 058.00 | | 43 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
UX Other trade receivables | 122 374.00 | 122 374.00 | | 122 374.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VC Group and associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 70 245.00 | 36 260.00 | 33 985.00 | 70 245.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 349.00 | 151 751.00 | 10 598.00 | 162 349.00 |
VW VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 365.00 | 302 380.00 | 33 985.00 | 336 365.00 |
