| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 788.00 | 713.00 | 1 500.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 48 825.00 | 9 214.00 | 39 611.00 | 48 825.00 |
AR Technical installations, industrial equipment and tools | 3 094 614.00 | 2 832 432.00 | 262 183.00 | 3 094 614.00 |
AT Other tangible assets | 216 197.00 | 185 280.00 | 30 917.00 | 216 197.00 |
AV Fixed assets in progress | 748 257.00 | | 748 257.00 | 748 257.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 339 066.00 | 3 027 713.00 | 1 311 354.00 | 4 339 066.00 |
BL Raw materials, supplies | 543 837.00 | | 543 837.00 | 543 837.00 |
BR Intermediate and finished products | 275 987.00 | | 275 987.00 | 275 987.00 |
BX Customers and related accounts | 1 318 191.00 | | 1 318 191.00 | 1 318 191.00 |
BZ Other receivables | 4 899 534.00 | | 4 899 534.00 | 4 899 534.00 |
CF Cash and cash equivalents | 26 699.00 | | 26 699.00 | 26 699.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 7 083 630.00 | | 7 083 630.00 | 7 083 630.00 |
CO Grand total (0 to V) | 11 422 697.00 | 3 027 713.00 | 8 394 984.00 | 11 422 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 739.00 | | | 91 739.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 12 805.00 | | | 12 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 740.00 | | | 2 062 740.00 |
DL TOTAL (I) | 4 917 284.00 | | | 4 917 284.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 128.00 | | | 467 128.00 |
DX Trade payables and related accounts | 942 019.00 | | | 942 019.00 |
DY Tax and social security liabilities | 1 181 938.00 | | | 1 181 938.00 |
DZ Fixed asset liabilities and related accounts | 85 856.00 | | | 85 856.00 |
EA Other liabilities | 780 000.00 | | | 780 000.00 |
EC TOTAL (IV) | 3 457 700.00 | | | 3 457 700.00 |
EE Grand total (I to V) | 8 394 984.00 | | | 8 394 984.00 |
EG Accrued income and payables due within one year | 3 402 091.00 | | | 3 402 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 187.00 | | 6 187.00 | 6 187.00 |
FD Production sold - goods | 14 153 079.00 | | 14 153 079.00 | 14 153 079.00 |
FG Production sold - services | 347 933.00 | | 347 933.00 | 347 933.00 |
FJ Net sales | 14 507 199.00 | | 14 507 199.00 | 14 507 199.00 |
FM Inventory production | | | -13 616.00 | |
FN Capitalized production | | | 19 612.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 538 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 092.00 | |
FU Purchases of raw materials and other supplies | | | 3 377 818.00 | |
FV Inventory change (raw materials and supplies) | | | -79 746.00 | |
FW Other purchases and external expenses | | | 3 405 792.00 | |
FX Taxes, duties, and similar payments | | | 157 927.00 | |
FY Salaries and Wages | | | 2 876 528.00 | |
FZ Social Security Contributions | | | 1 440 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 617.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 308 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 793.00 | |
GP Total financial income (V) | | | 29 793.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 628.00 | | | 22 628.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HG Exceptional depreciation and provisions | 10 065.00 | | | 10 065.00 |
HH Total exceptional expenses (VIII) | 10 065.00 | | | 10 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 638.00 | | | -9 638.00 |
HJ Employee participation in company results | 357 124.00 | | | 357 124.00 |
HK Income tax | 820 324.00 | | | 820 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 568 552.00 | | | 14 568 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 505 811.00 | | | 12 505 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 740.00 | | | 2 062 740.00 |
| |
| 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 | 3 581 353.00 | | 796 746.00 | 3 581 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 39 033.00 | 4 339 066.00 | |
IO DECREASES Total including other intangible assets | | | 230 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 033.00 | 4 107 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | 1 500.00 | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 679.00 | | 795 246.00 | 3 351 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 929 063.00 | 137 682.00 | 39 033.00 | 2 929 063.00 |
PE DEPRECIATION Total including other intangible assets | | 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 063.00 | 136 895.00 | 39 033.00 | 2 929 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433 519.00 | 377 910.00 | 55 609.00 | 433 519.00 |
8B Suppliers and Related Accounts | 942 019.00 | 942 019.00 | | 942 019.00 |
8C Staff and Related Accounts | 742 405.00 | 742 405.00 | | 742 405.00 |
8D Social Security and Other Social Organizations | 362 604.00 | 362 604.00 | | 362 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 856.00 | 85 856.00 | | 85 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 000.00 | 780 000.00 | | 780 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 318 191.00 | 1 318 191.00 | | 1 318 191.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VB VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VC Group and associates | 4 177 853.00 | 4 177 853.00 | | 4 177 853.00 |
VH Loans with a maturity of more than one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 33 609.00 | 33 609.00 | | 33 609.00 |
VJ Loans taken out during the year | 288 681.00 | | | 288 681.00 |
VK Loans repaid during the year | 2 692 149.00 | | | 2 692 149.00 |
VN Other taxes, similar payments | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 679.00 | 16 679.00 | | 16 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 737.00 | 707 737.00 | | 707 737.00 |
VS Prepaid expenses | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238 108.00 | 6 237 108.00 | 1 000.00 | 6 238 108.00 |
VW VAT | 60 250.00 | 60 250.00 | | 60 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 700.00 | 3 402 091.00 | 55 609.00 | 3 457 700.00 |
