| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 594.00 | 102 168.00 | 24 425.00 | 126 594.00 |
AN Land | 73 050.00 | | 73 050.00 | 73 050.00 |
AP Buildings | 964 572.00 | 894 402.00 | 70 170.00 | 964 572.00 |
AR Technical installations, industrial equipment and tools | 2 837 011.00 | 2 491 025.00 | 345 986.00 | 2 837 011.00 |
AT Other tangible assets | 416 185.00 | 212 289.00 | 203 895.00 | 416 185.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 4 417 987.00 | 3 699 884.00 | 718 103.00 | 4 417 987.00 |
BL Raw materials, supplies | 907 161.00 | | 907 161.00 | 907 161.00 |
BT Goods | 1 019 422.00 | | 1 019 422.00 | 1 019 422.00 |
BX Customers and related accounts | 1 064 598.00 | 4 624.00 | 1 059 975.00 | 1 064 598.00 |
BZ Other receivables | 115 975.00 | | 115 975.00 | 115 975.00 |
CF Cash and cash equivalents | 1 314 069.00 | | 1 314 069.00 | 1 314 069.00 |
CH Prepaid expenses | 63 179.00 | | 63 179.00 | 63 179.00 |
CJ TOTAL (II) | 4 484 404.00 | 4 624.00 | 4 479 780.00 | 4 484 404.00 |
CO Grand total (0 to V) | 8 902 391.00 | 3 704 508.00 | 5 197 883.00 | 8 902 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 758 991.00 | 2 744 853.00 | | 2 758 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 963.00 | 914 137.00 | | 836 963.00 |
DL TOTAL (I) | 3 760 954.00 | 3 823 990.00 | | 3 760 954.00 |
DU Loans and Debts from Credit Institutions (3) | 483 311.00 | 383 896.00 | | 483 311.00 |
DX Trade payables and related accounts | 565 741.00 | 502 184.00 | | 565 741.00 |
DY Tax and social security liabilities | 387 710.00 | 380 063.00 | | 387 710.00 |
EA Other liabilities | 166.00 | 2 146.00 | | 166.00 |
EC TOTAL (IV) | 1 436 929.00 | 1 268 291.00 | | 1 436 929.00 |
EE Grand total (I to V) | 5 197 883.00 | 5 092 281.00 | | 5 197 883.00 |
EG Accrued income and payables due within one year | 1 139 219.00 | | | 1 139 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 790 610.00 | 294 301.00 | 2 084 911.00 | 1 790 610.00 |
FD Production sold - goods | 2 575 434.00 | 413 056.00 | 2 988 490.00 | 2 575 434.00 |
FG Production sold - services | 52 706.00 | 9 568.00 | 62 274.00 | 52 706.00 |
FJ Net sales | 4 418 750.00 | 716 925.00 | 5 135 675.00 | 4 418 750.00 |
FN Capitalized production | | | 44 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 29 574.00 | |
FR Total operating income (I) | | | 5 214 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 006.00 | |
FT Inventory change (goods) | | | -75 630.00 | |
FU Purchases of raw materials and other supplies | | | 713 651.00 | |
FV Inventory change (raw materials and supplies) | | | -32 113.00 | |
FW Other purchases and external expenses | | | 502 518.00 | |
FX Taxes, duties, and similar payments | | | 106 621.00 | |
FY Salaries and Wages | | | 1 118 678.00 | |
FZ Social Security Contributions | | | 412 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 464.00 | |
GF Total Operating Expenses (II) | | | 4 069 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 888.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | | | 2 704.00 |
A2 TOTAL ASSETS | 118 927.00 | | | 118 927.00 |
HA Exceptional income from management transactions | 2 939.00 | 428.00 | | 2 939.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 2 939.00 | 430.00 | | 2 939.00 |
HE Exceptional expenses on management operations | 341.00 | 24 435.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 24 753.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -24 323.00 | | 2 598.00 |
HJ Employee participation in company results | 68 765.00 | 76 963.00 | | 68 765.00 |
HK Income tax | 242 947.00 | 267 638.00 | | 242 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 597.00 | 5 481 818.00 | | 5 220 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 634.00 | 4 567 681.00 | | 4 383 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 963.00 | 914 137.00 | | 836 963.00 |
| |
| 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 | 4 057 333.00 | | 360 654.00 | 4 057 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 4 417 987.00 | |
IO DECREASES Total including other intangible assets | | | 126 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 290 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 588.00 | | 12 006.00 | 114 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 942 169.00 | | 348 648.00 | 3 942 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 474 422.00 | 225 464.00 | | 3 474 422.00 |
PE DEPRECIATION Total including other intangible assets | 91 470.00 | 10 698.00 | | 91 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 952.00 | 214 766.00 | | 3 382 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 357.00 | | 1 733.00 | 6 357.00 |
7B Total provisions for depreciation | 6 357.00 | | 1 733.00 | 6 357.00 |
7C Grand total | 6 357.00 | | 1 733.00 | 6 357.00 |
UE of which provisions and reversals: - Operating | | | 1 733.00 | |
| |
| 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 | 565 741.00 | 565 741.00 | | 565 741.00 |
8C Staff and Related Accounts | 207 971.00 | 207 971.00 | | 207 971.00 |
8D Social Security and Other Social Organizations | 87 044.00 | 87 044.00 | | 87 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 1 059 053.00 | 1 059 053.00 | | 1 059 053.00 |
UZ Social Security, other social security organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
VA Doubtful or disputed receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VC Group and associates | 83 973.00 | 83 973.00 | | 83 973.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 482 777.00 | 185 066.00 | 297 710.00 | 482 777.00 |
VJ Loans taken out during the year | 260 439.00 | | | 260 439.00 |
VK Loans repaid during the year | 161 053.00 | | | 161 053.00 |
VN Other taxes, similar payments | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 63 179.00 | 63 179.00 | | 63 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 328.00 | 1 243 752.00 | 576.00 | 1 244 328.00 |
VW VAT | 85 257.00 | 85 257.00 | | 85 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 929.00 | 1 139 219.00 | 297 710.00 | 1 436 929.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 320.00 | | | 62 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 594.00 | | | 54 594.00 |
ST Other accounts | 409 919.00 | | | 409 919.00 |
XQ Rental, rental and co-ownership charges | 21 632.00 | | | 21 632.00 |
YU External personnel | 16 373.00 | | | 16 373.00 |
YW Business tax | 44 301.00 | | | 44 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 621.00 | | | 106 621.00 |
YY Amount of VAT collected | 891 083.00 | | | 891 083.00 |
YZ Total deductible VAT on goods and services | 249 002.00 | | | 249 002.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 518.00 | | | 502 518.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
