| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 197.00 | 9 759.00 | 1 438.00 | 11 197.00 |
AN Land | 66 824.00 | | 66 824.00 | 66 824.00 |
AP Buildings | 168 819.00 | 163 056.00 | 5 763.00 | 168 819.00 |
AR Technical installations, industrial equipment and tools | 382 028.00 | 350 174.00 | 31 854.00 | 382 028.00 |
AT Other tangible assets | 348 772.00 | 241 734.00 | 107 039.00 | 348 772.00 |
BF Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 984 883.00 | 764 723.00 | 220 160.00 | 984 883.00 |
BL Raw materials, supplies | 8 541.00 | | 8 541.00 | 8 541.00 |
BN Goods in progress | 1 080 103.00 | | 1 080 103.00 | 1 080 103.00 |
BX Customers and related accounts | 853 804.00 | | 853 804.00 | 853 804.00 |
BZ Other receivables | 72 645.00 | | 72 645.00 | 72 645.00 |
CD Marketable securities | 377 541.00 | | 377 541.00 | 377 541.00 |
CF Cash and cash equivalents | 255 712.00 | | 255 712.00 | 255 712.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 2 665 437.00 | | 2 665 437.00 | 2 665 437.00 |
CO Grand total (0 to V) | 3 650 321.00 | 764 723.00 | 2 885 597.00 | 3 650 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 7 752.00 | | | 7 752.00 |
DG Other reserves | 957 403.00 | | | 957 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 267.00 | | | 298 267.00 |
DL TOTAL (I) | 1 340 942.00 | | | 1 340 942.00 |
DU Loans and Debts from Credit Institutions (3) | 41 204.00 | | | 41 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 707.00 | | | 242 707.00 |
DX Trade payables and related accounts | 766 266.00 | | | 766 266.00 |
DY Tax and social security liabilities | 477 978.00 | | | 477 978.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 1 544 655.00 | | | 1 544 655.00 |
EE Grand total (I to V) | 2 885 597.00 | | | 2 885 597.00 |
EG Accrued income and payables due within one year | 1 515 400.00 | | | 1 515 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 945.00 | | 13 945.00 | 13 945.00 |
FG Production sold - services | 6 133 996.00 | | 6 133 996.00 | 6 133 996.00 |
FJ Net sales | 6 147 941.00 | | 6 147 941.00 | 6 147 941.00 |
FM Inventory production | | | -1 116.00 | |
FO Operating subsidies | | | 5 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 661.00 | |
FR Total operating income (I) | | | 6 212 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 539.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 2 470 347.00 | |
FX Taxes, duties, and similar payments | | | 72 288.00 | |
FY Salaries and Wages | | | 1 128 014.00 | |
FZ Social Security Contributions | | | 651 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 927.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 5 793 122.00 | |
GG - OPERATING RESULT (I - II) | | | 419 802.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 661.00 | | | 60 661.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 4 238.00 | | | 4 238.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 38 238.00 | | | 38 238.00 |
HE Exceptional expenses on management operations | 9 694.00 | | | 9 694.00 |
HF Exceptional expenses on capital transactions | 27 315.00 | | | 27 315.00 |
HH Total exceptional expenses (VIII) | 37 009.00 | | | 37 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | 113 446.00 | | | 113 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 298.00 | | | 6 253 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 031.00 | | | 5 955 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 267.00 | | | 298 267.00 |
HP References: Equipment leasing | 198 553.00 | | | 198 553.00 |
| |
| 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 | 1 027 637.00 | 3 360.00 | 55 514.00 | 1 027 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 7 244.00 | |
I4 DECREASES Grand Total | | 101 628.00 | 984 883.00 | |
IO DECREASES Total including other intangible assets | | 2 422.00 | 11 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 246.00 | 966 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 619.00 | | | 13 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 174.00 | | 55 514.00 | 1 005 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844.00 | 3 360.00 | | 8 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 149.00 | 35 927.00 | 69 353.00 | 798 149.00 |
PE DEPRECIATION Total including other intangible assets | 10 983.00 | 1 198.00 | 2 422.00 | 10 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 166.00 | 34 729.00 | 66 931.00 | 787 166.00 |
| |
| 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 | 766 266.00 | 766 266.00 | | 766 266.00 |
8C Staff and Related Accounts | 101 519.00 | 101 519.00 | | 101 519.00 |
8D Social Security and Other Social Organizations | 204 360.00 | 204 360.00 | | 204 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UP Loans | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 853 804.00 | 853 804.00 | | 853 804.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 62 638.00 | 62 638.00 | | 62 638.00 |
VH Loans with a maturity of more than one year at origin | 41 204.00 | 11 949.00 | 29 255.00 | 41 204.00 |
VI Group and Associates | 242 707.00 | 242 707.00 | | 242 707.00 |
VJ Loans taken out during the year | 44 750.00 | | | 44 750.00 |
VK Loans repaid during the year | 3 673.00 | | | 3 673.00 |
VN Other taxes, similar payments | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 696.00 | 26 696.00 | | 26 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 543.00 | 9 543.00 | | 9 543.00 |
VS Prepaid expenses | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 785.00 | 946 601.00 | 4 184.00 | 950 785.00 |
VW VAT | 145 402.00 | 145 402.00 | | 145 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 655.00 | 1 515 400.00 | 29 255.00 | 1 544 655.00 |
