| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 504.00 | 6 504.00 | | 6 504.00 |
AP Buildings | 213 319.00 | 207 595.00 | 5 724.00 | 213 319.00 |
AR Technical installations, industrial equipment and tools | 399 201.00 | 288 592.00 | 110 609.00 | 399 201.00 |
AT Other tangible assets | 104 953.00 | 84 890.00 | 20 064.00 | 104 953.00 |
AV Fixed assets in progress | 1 591.00 | | 1 591.00 | 1 591.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 738 263.00 | 587 581.00 | 150 682.00 | 738 263.00 |
BL Raw materials, supplies | 142 999.00 | | 142 999.00 | 142 999.00 |
BT Goods | 8 931.00 | | 8 931.00 | 8 931.00 |
BX Customers and related accounts | 364 333.00 | 2 905.00 | 361 428.00 | 364 333.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 282 243.00 | | 282 243.00 | 282 243.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 809 048.00 | 2 905.00 | 806 143.00 | 809 048.00 |
CO Grand total (0 to V) | 1 547 311.00 | 590 486.00 | 956 825.00 | 1 547 311.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 800.00 | | | 303 800.00 |
DB Share, merger, contribution premiums, etc. | 50 644.00 | | | 50 644.00 |
DD Legal reserve (1) | 30 380.00 | | | 30 380.00 |
DG Other reserves | 6 432.00 | | | 6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 339.00 | | | 193 339.00 |
DL TOTAL (I) | 584 594.00 | | | 584 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 530.00 | | | 19 530.00 |
DW Advances and down payments received on current orders | 3 815.00 | | | 3 815.00 |
DX Trade payables and related accounts | 132 060.00 | | | 132 060.00 |
DY Tax and social security liabilities | 209 105.00 | | | 209 105.00 |
DZ Fixed asset liabilities and related accounts | 7 512.00 | | | 7 512.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 372 231.00 | | | 372 231.00 |
EE Grand total (I to V) | 956 825.00 | | | 956 825.00 |
EG Accrued income and payables due within one year | 372 231.00 | | | 372 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 054.00 | 119 471.00 | 445 525.00 | 326 054.00 |
FD Production sold - goods | 1 386 790.00 | 271 653.00 | 1 658 444.00 | 1 386 790.00 |
FG Production sold - services | 101 009.00 | 3 321.00 | 104 330.00 | 101 009.00 |
FJ Net sales | 1 813 854.00 | 394 445.00 | 2 208 299.00 | 1 813 854.00 |
FO Operating subsidies | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 915.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 249 870.00 | |
FS Purchases of goods (including customs duties) | | | 242 711.00 | |
FT Inventory change (goods) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 415 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 547 759.00 | |
FX Taxes, duties, and similar payments | | | 28 839.00 | |
FY Salaries and Wages | | | 523 103.00 | |
FZ Social Security Contributions | | | 194 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 003 104.00 | |
GG - OPERATING RESULT (I - II) | | | 246 767.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 915.00 | | | 39 915.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 52 297.00 | | | 52 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 170.00 | | | 2 250 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 832.00 | | | 2 056 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 339.00 | | | 193 339.00 |
| |
| 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 | 648 533.00 | | 100 186.00 | 648 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 694.00 | |
I4 DECREASES Grand Total | | 10 456.00 | 738 263.00 | |
IO DECREASES Total including other intangible assets | | | 6 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 456.00 | 719 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 504.00 | | | 6 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 341.00 | | 100 180.00 | 629 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 688.00 | | 6.00 | 12 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 149.00 | 47 888.00 | 10 456.00 | 550 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | 452.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 096.00 | 47 437.00 | 10 456.00 | 544 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 802.00 | 103.00 | | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | 103.00 | | 2 802.00 |
7C Grand total | 2 802.00 | 103.00 | | 2 802.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
| |
| 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 | 132 060.00 | 132 060.00 | | 132 060.00 |
8C Staff and Related Accounts | 84 861.00 | 84 861.00 | | 84 861.00 |
8D Social Security and Other Social Organizations | 109 382.00 | 109 382.00 | | 109 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
UX Other trade receivables | 359 734.00 | 359 734.00 | | 359 734.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 19 530.00 | 19 530.00 | | 19 530.00 |
VK Loans repaid during the year | 14 552.00 | | | 14 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 544.00 | 374 876.00 | 7 658.00 | 382 544.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 416.00 | 368 416.00 | | 368 416.00 |
