| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 373.00 | | 3 373.00 |
AJ Other Intangible Assets | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 132 678.00 | 119 187.00 | 13 491.00 | 132 678.00 |
AT Other tangible assets | 620 632.00 | 494 109.00 | 126 524.00 | 620 632.00 |
BH Other financial assets | 30 571.00 | | 30 571.00 | 30 571.00 |
BJ TOTAL (I) | 867 141.00 | 628 784.00 | 238 358.00 | 867 141.00 |
BT Goods | 376 915.00 | 38 379.00 | 338 536.00 | 376 915.00 |
BX Customers and related accounts | 469 643.00 | 6 960.00 | 462 683.00 | 469 643.00 |
BZ Other receivables | 137 038.00 | | 137 038.00 | 137 038.00 |
CF Cash and cash equivalents | 640 485.00 | | 640 485.00 | 640 485.00 |
CH Prepaid expenses | 47 639.00 | | 47 639.00 | 47 639.00 |
CJ TOTAL (II) | 1 671 720.00 | 45 339.00 | 1 626 381.00 | 1 671 720.00 |
CO Grand total (0 to V) | 2 538 861.00 | 674 123.00 | 1 864 738.00 | 2 538 861.00 |
CU Other investments | 67 772.00 | | 67 772.00 | 67 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 464 208.00 | 271 971.00 | | 464 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 420.00 | 192 237.00 | | 75 420.00 |
DL TOTAL (I) | 869 629.00 | 794 208.00 | | 869 629.00 |
DU Loans and Debts from Credit Institutions (3) | 54 311.00 | | | 54 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 915.00 | 915.00 | | 300 915.00 |
DX Trade payables and related accounts | 365 082.00 | 433 386.00 | | 365 082.00 |
DY Tax and social security liabilities | 255 447.00 | 268 233.00 | | 255 447.00 |
EA Other liabilities | 19 356.00 | 18 863.00 | | 19 356.00 |
EC TOTAL (IV) | 995 110.00 | 721 398.00 | | 995 110.00 |
EE Grand total (I to V) | 1 864 738.00 | 1 515 606.00 | | 1 864 738.00 |
EG Accrued income and payables due within one year | 690 920.00 | 721 398.00 | | 690 920.00 |
EI Including equity loans | 300 915.00 | | | 300 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 681 636.00 | | 1 681 636.00 | 1 681 636.00 |
FG Production sold - services | 1 559 394.00 | | 1 559 394.00 | 1 559 394.00 |
FJ Net sales | 3 241 031.00 | | 3 241 031.00 | 3 241 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 970.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 3 392 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 971.00 | |
FT Inventory change (goods) | | | 190 939.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 838 467.00 | |
FX Taxes, duties, and similar payments | | | 49 157.00 | |
FY Salaries and Wages | | | 661 570.00 | |
FZ Social Security Contributions | | | 272 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 842.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 3 221 669.00 | |
GG - OPERATING RESULT (I - II) | | | 170 609.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 924.00 | | |
HD Total exceptional income (VII) | | 3 924.00 | | |
HE Exceptional expenses on management operations | 1 242.00 | 11 858.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 11 858.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -7 934.00 | | -1 242.00 |
HK Income tax | 85 872.00 | 67 876.00 | | 85 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 280.00 | 3 935 429.00 | | 3 392 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 860.00 | 3 743 192.00 | | 3 316 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 420.00 | 192 237.00 | | 75 420.00 |
| |
| 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 | 812 801.00 | | 55 197.00 | 812 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 343.00 | |
I4 DECREASES Grand Total | | 858.00 | 867 141.00 | |
IO DECREASES Total including other intangible assets | | | 15 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 753 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 488.00 | | | 15 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 021.00 | | 55 147.00 | 699 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 292.00 | | 51.00 | 98 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 288.00 | 36 353.00 | 858.00 | 593 288.00 |
PE DEPRECIATION Total including other intangible assets | 15 488.00 | | | 15 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 800.00 | 36 353.00 | 858.00 | 577 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 143 674.00 | 38 379.00 | 143 674.00 | 143 674.00 |
6T Receivables | 7 822.00 | 2 463.00 | 3 325.00 | 7 822.00 |
7B Total provisions for depreciation | 151 497.00 | 40 842.00 | 146 999.00 | 151 497.00 |
7C Grand total | 151 497.00 | 40 842.00 | 146 999.00 | 151 497.00 |
UE of which provisions and reversals: - Operating | | 40 842.00 | 146 999.00 | |
| |
| 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 | 300 915.00 | 915.00 | 274 678.00 | 300 915.00 |
8B Suppliers and Related Accounts | 365 082.00 | 365 082.00 | | 365 082.00 |
8C Staff and Related Accounts | 55 622.00 | 55 622.00 | | 55 622.00 |
8D Social Security and Other Social Organizations | 43 542.00 | 43 542.00 | | 43 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 356.00 | 19 356.00 | | 19 356.00 |
UT Other financial assets | 30 571.00 | | 30 571.00 | 30 571.00 |
UX Other trade receivables | 457 736.00 | 457 736.00 | | 457 736.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 11 907.00 | 11 907.00 | | 11 907.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 54 311.00 | 50 121.00 | 4 190.00 | 54 311.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 689.00 | | | 45 689.00 |
VM Income taxes | 34 736.00 | 34 736.00 | | 34 736.00 |
VP Miscellaneous | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 876.00 | 56 876.00 | | 56 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 922.00 | 91 922.00 | | 91 922.00 |
VS Prepaid expenses | 47 639.00 | 47 639.00 | | 47 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 890.00 | 654 320.00 | 30 571.00 | 684 890.00 |
VW VAT | 99 407.00 | 99 407.00 | | 99 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 110.00 | 690 920.00 | 278 868.00 | 995 110.00 |
