| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 479.00 | 8 077.00 | 402.00 | 8 479.00 |
AR Technical installations, industrial equipment and tools | 62 176.00 | 20 150.00 | 42 026.00 | 62 176.00 |
AT Other tangible assets | 153 353.00 | 94 609.00 | 58 744.00 | 153 353.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 237 958.00 | 122 836.00 | 115 122.00 | 237 958.00 |
BL Raw materials, supplies | 227 465.00 | | 227 465.00 | 227 465.00 |
BX Customers and related accounts | 1 455 742.00 | 58 416.00 | 1 397 325.00 | 1 455 742.00 |
BZ Other receivables | 191 728.00 | | 191 728.00 | 191 728.00 |
CF Cash and cash equivalents | 690 162.00 | | 690 162.00 | 690 162.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 2 566 659.00 | 58 416.00 | 2 508 243.00 | 2 566 659.00 |
CO Grand total (0 to V) | 2 804 618.00 | 181 252.00 | 2 623 365.00 | 2 804 618.00 |
CR Shares due in more than one year | 61 359.00 | | | 61 359.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 594 991.00 | 518 279.00 | | 594 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 938.00 | 601 712.00 | | 648 938.00 |
DL TOTAL (I) | 1 301 679.00 | 1 177 741.00 | | 1 301 679.00 |
DP Provisions for Risks | | 12 900.00 | | |
DR TOTAL (IV) | | 12 900.00 | | |
DX Trade payables and related accounts | 797 064.00 | 776 955.00 | | 797 064.00 |
DY Tax and social security liabilities | 499 633.00 | 381 986.00 | | 499 633.00 |
EA Other liabilities | 24 989.00 | 174 493.00 | | 24 989.00 |
EC TOTAL (IV) | 1 321 687.00 | 1 333 433.00 | | 1 321 687.00 |
EE Grand total (I to V) | 2 623 365.00 | 2 524 074.00 | | 2 623 365.00 |
EG Accrued income and payables due within one year | 1 321 687.00 | 1 333 433.00 | | 1 321 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 040 578.00 | | 7 040 578.00 | 7 040 578.00 |
FJ Net sales | 7 040 578.00 | | 7 040 578.00 | 7 040 578.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 702.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 7 059 603.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 732.00 | |
FV Inventory change (raw materials and supplies) | | | -12 695.00 | |
FW Other purchases and external expenses | | | 2 486 452.00 | |
FX Taxes, duties, and similar payments | | | 54 300.00 | |
FY Salaries and Wages | | | 910 043.00 | |
FZ Social Security Contributions | | | 498 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 954.00 | |
GE Other Expenses | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 6 293 301.00 | |
GG - OPERATING RESULT (I - II) | | | 766 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 61 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 398.00 | 29 647.00 | | 12 398.00 |
HA Exceptional income from management transactions | 50 296.00 | 10 718.00 | | 50 296.00 |
HB Exceptional income from capital transactions | 7 414.00 | | | 7 414.00 |
HC Reversals of provisions and transfers of expenses | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 70 610.00 | 10 718.00 | | 70 610.00 |
HE Exceptional expenses on management operations | 18 557.00 | -1 323.00 | | 18 557.00 |
HH Total exceptional expenses (VIII) | 18 557.00 | -1 323.00 | | 18 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 053.00 | 12 041.00 | | 52 053.00 |
HK Income tax | 231 329.00 | 253 710.00 | | 231 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 125.00 | 5 787 503.00 | | 7 192 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 187.00 | 5 185 792.00 | | 6 543 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 938.00 | 601 712.00 | | 648 938.00 |
| |
| 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 | 208 113.00 | | 29 946.00 | 208 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 13 950.00 | |
I4 DECREASES Grand Total | | 100.00 | 237 958.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | 629.00 | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 213.00 | | 29 317.00 | 186 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 050.00 | | | 14 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 794.00 | 24 042.00 | | 98 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 227.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 944.00 | 23 815.00 | | 90 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
6T Receivables | 58 768.00 | 4 954.00 | 5 305.00 | 58 768.00 |
7B Total provisions for depreciation | 58 768.00 | 4 954.00 | 5 305.00 | 58 768.00 |
7C Grand total | 71 668.00 | 4 954.00 | 18 205.00 | 71 668.00 |
UE of which provisions and reversals: - Operating | | 4 954.00 | 5 305.00 | |
UJ - Exceptional | | | 12 900.00 | |
| |
| 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 | 797 064.00 | 797 064.00 | | 797 064.00 |
8C Staff and Related Accounts | 102 953.00 | 102 953.00 | | 102 953.00 |
8D Social Security and Other Social Organizations | 97 327.00 | 97 327.00 | | 97 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 989.00 | 24 989.00 | | 24 989.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 1 394 383.00 | 1 394 383.00 | | 1 394 383.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 61 359.00 | | 61 359.00 | 61 359.00 |
VB VAT | 172 532.00 | 172 532.00 | | 172 532.00 |
VC Group and associates | 6 739.00 | 6 739.00 | | 6 739.00 |
VP Miscellaneous | 4 483.00 | 4 483.00 | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 383.00 | 1 587 674.00 | 74 709.00 | 1 662 383.00 |
VW VAT | 287 111.00 | 287 111.00 | | 287 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 687.00 | 1 321 687.00 | | 1 321 687.00 |
