| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 408.00 | | 408.00 | 408.00 |
AR Technical installations, industrial equipment and tools | 80 169.00 | 60 552.00 | 19 617.00 | 80 169.00 |
AT Other tangible assets | 518 247.00 | 323 526.00 | 194 721.00 | 518 247.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 661 383.00 | 385 112.00 | 276 271.00 | 661 383.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 408 059.00 | 59 644.00 | 348 414.00 | 408 059.00 |
BZ Other receivables | 144 956.00 | | 144 956.00 | 144 956.00 |
CD Marketable securities | 565 000.00 | | 565 000.00 | 565 000.00 |
CF Cash and cash equivalents | 205 284.00 | | 205 284.00 | 205 284.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 1 350 840.00 | 59 644.00 | 1 291 196.00 | 1 350 840.00 |
CO Grand total (0 to V) | 2 012 224.00 | 444 756.00 | 1 567 467.00 | 2 012 224.00 |
CU Other investments | 13 025.00 | | 13 025.00 | 13 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 540 352.00 | 553 521.00 | | 540 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 071.00 | 166 831.00 | | 135 071.00 |
DL TOTAL (I) | 886 223.00 | 931 152.00 | | 886 223.00 |
DU Loans and Debts from Credit Institutions (3) | 216 793.00 | 215 110.00 | | 216 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 220.00 | | 484.00 |
DX Trade payables and related accounts | 136 031.00 | 150 794.00 | | 136 031.00 |
DY Tax and social security liabilities | 282 179.00 | 212 612.00 | | 282 179.00 |
EA Other liabilities | 45 757.00 | 48 073.00 | | 45 757.00 |
EC TOTAL (IV) | 681 244.00 | 627 809.00 | | 681 244.00 |
EE Grand total (I to V) | 1 567 467.00 | 1 558 961.00 | | 1 567 467.00 |
EI Including equity loans | 484.00 | | | 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 194 036.00 | | 2 194 036.00 | 2 194 036.00 |
FG Production sold - services | 2 285.00 | | 2 285.00 | 2 285.00 |
FJ Net sales | 2 196 321.00 | | 2 196 321.00 | 2 196 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 201.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 2 253 235.00 | |
FU Purchases of raw materials and other supplies | | | 323 852.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 407 268.00 | |
FX Taxes, duties, and similar payments | | | 51 482.00 | |
FY Salaries and Wages | | | 821 680.00 | |
FZ Social Security Contributions | | | 376 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 2 060 358.00 | |
GG - OPERATING RESULT (I - II) | | | 192 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 4 397.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 3 162.00 | | 2 488.00 |
HB Exceptional income from capital transactions | | 57 296.00 | | |
HD Total exceptional income (VII) | 2 488.00 | 60 458.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 10 794.00 | 3 133.00 | | 10 794.00 |
HF Exceptional expenses on capital transactions | | 61 732.00 | | |
HH Total exceptional expenses (VIII) | 10 794.00 | 64 865.00 | | 10 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 306.00 | -4 407.00 | | -8 306.00 |
HK Income tax | 52 527.00 | 47 643.00 | | 52 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 120.00 | 2 827 540.00 | | 2 260 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 049.00 | 2 660 709.00 | | 2 125 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 071.00 | 166 831.00 | | 135 071.00 |
| |
| 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 | 618 207.00 | | 43 177.00 | 618 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 525.00 | |
I4 DECREASES Grand Total | | | 661 383.00 | |
IO DECREASES Total including other intangible assets | | | 41 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 442.00 | | | 41 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 240.00 | | 43 177.00 | 555 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 525.00 | | | 21 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 659.00 | 71 454.00 | | 313 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 034.00 | | | 1 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 624.00 | 71 454.00 | | 312 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 577.00 | | 7 933.00 | 67 577.00 |
7B Total provisions for depreciation | 67 577.00 | | 7 933.00 | 67 577.00 |
7C Grand total | 67 577.00 | | 7 933.00 | 67 577.00 |
UE of which provisions and reversals: - Operating | | | 7 933.00 | |
| |
| 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 | 136 031.00 | 136 031.00 | | 136 031.00 |
8C Staff and Related Accounts | 31 945.00 | 31 945.00 | | 31 945.00 |
8D Social Security and Other Social Organizations | 126 860.00 | 126 860.00 | | 126 860.00 |
8E Income Taxes | 28 706.00 | 28 706.00 | | 28 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 757.00 | 45 757.00 | | 45 757.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 345 993.00 | 345 993.00 | | 345 993.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 62 066.00 | 62 066.00 | | 62 066.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VC Group and associates | 119 097.00 | 119 097.00 | | 119 097.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 216 167.00 | 198 892.00 | 13 022.00 | 216 167.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 39 079.00 | | | 39 079.00 |
VK Loans repaid during the year | 37 423.00 | | | 37 423.00 |
VP Miscellaneous | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 673.00 | 566 673.00 | | 566 673.00 |
VW VAT | 83 475.00 | 83 475.00 | | 83 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 244.00 | 663 970.00 | 13 022.00 | 681 244.00 |
