| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 240.00 | 19 028.00 | 212.00 | 19 240.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 774 057.00 | 707 761.00 | 66 295.00 | 774 057.00 |
AT Other tangible assets | 479 216.00 | 398 073.00 | 81 143.00 | 479 216.00 |
BD Other fixed assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 361 064.00 | 1 124 863.00 | 236 201.00 | 1 361 064.00 |
BL Raw materials, supplies | 121 886.00 | | 121 886.00 | 121 886.00 |
BN Goods in progress | 127 334.00 | | 127 334.00 | 127 334.00 |
BX Customers and related accounts | 750 217.00 | 65 788.00 | 684 429.00 | 750 217.00 |
BZ Other receivables | 198 629.00 | | 198 629.00 | 198 629.00 |
CF Cash and cash equivalents | 436 361.00 | | 436 361.00 | 436 361.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 1 644 922.00 | 65 788.00 | 1 579 134.00 | 1 644 922.00 |
CO Grand total (0 to V) | 3 005 986.00 | 1 190 650.00 | 1 815 335.00 | 3 005 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 528 854.00 | 255 736.00 | | 528 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 236.00 | 273 118.00 | | 262 236.00 |
DL TOTAL (I) | 901 090.00 | 638 854.00 | | 901 090.00 |
DP Provisions for Risks | | 70 641.00 | | |
DR TOTAL (IV) | | 70 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 444.00 | 154 984.00 | | 252 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 519.00 | | 100 000.00 |
DX Trade payables and related accounts | 272 433.00 | 329 164.00 | | 272 433.00 |
DY Tax and social security liabilities | 270 964.00 | 311 963.00 | | 270 964.00 |
EA Other liabilities | 18 403.00 | 348 761.00 | | 18 403.00 |
EC TOTAL (IV) | 914 246.00 | 1 245 391.00 | | 914 246.00 |
EE Grand total (I to V) | 1 815 335.00 | 1 954 886.00 | | 1 815 335.00 |
EG Accrued income and payables due within one year | 612 758.00 | 738 432.00 | | 612 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 444.00 | 309.00 | | 2 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 595 668.00 | |
FJ Net sales | | | 3 595 668.00 | |
FM Inventory production | | | 7 434.00 | |
FO Operating subsidies | | | 24 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 762.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 670 817.00 | |
FU Purchases of raw materials and other supplies | | | 798 833.00 | |
FV Inventory change (raw materials and supplies) | | | -7 801.00 | |
FW Other purchases and external expenses | | | 1 777 093.00 | |
FX Taxes, duties, and similar payments | | | 38 043.00 | |
FY Salaries and Wages | | | 576 862.00 | |
FZ Social Security Contributions | | | 280 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 518.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 574 952.00 | |
GG - OPERATING RESULT (I - II) | | | 95 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 179.00 | 364.00 | | 4 179.00 |
HB Exceptional income from capital transactions | 253 700.00 | | | 253 700.00 |
HC Reversals of provisions and transfers of expenses | 65 852.00 | 68 742.00 | | 65 852.00 |
HD Total exceptional income (VII) | 323 731.00 | 69 105.00 | | 323 731.00 |
HE Exceptional expenses on management operations | 75 206.00 | 43 072.00 | | 75 206.00 |
HF Exceptional expenses on capital transactions | 20 172.00 | | | 20 172.00 |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 95 379.00 | 99 072.00 | | 95 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 352.00 | -29 967.00 | | 228 352.00 |
HJ Employee participation in company results | | 22 565.00 | | |
HK Income tax | 59 744.00 | | | 59 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 251.00 | 3 352 527.00 | | 3 995 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 016.00 | 3 079 409.00 | | 3 733 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 236.00 | 273 118.00 | | 262 236.00 |
HP References: Equipment leasing | 858.00 | 19.00 | | 858.00 |
| |
| 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 | 1 462 633.00 | | 69 771.00 | 1 462 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 551.00 | |
I4 DECREASES Grand Total | | 171 341.00 | 1 361 064.00 | |
IO DECREASES Total including other intangible assets | | | 19 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 341.00 | 1 328 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 240.00 | | | 19 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 882.00 | | 60 731.00 | 1 438 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | 9 041.00 | 4 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 224 536.00 | 51 496.00 | 151 169.00 | 1 224 536.00 |
PE DEPRECIATION Total including other intangible assets | 18 038.00 | 990.00 | | 18 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 497.00 | 50 506.00 | 151 169.00 | 1 206 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 641.00 | | 70 641.00 | 70 641.00 |
7C Grand total | 70 641.00 | | 70 641.00 | 70 641.00 |
UJ - Exceptional | | | 65 641.00 | |
| |
| 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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 272 433.00 | 272 433.00 | | 272 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 403.00 | 18 403.00 | | 18 403.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 750 217.00 | 750 217.00 | | 750 217.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 48 512.00 | 201 488.00 | 250 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 151 697.00 | | | 151 697.00 |
VP Miscellaneous | 198 629.00 | 198 629.00 | | 198 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 964.00 | 270 964.00 | | 270 964.00 |
VS Prepaid expenses | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 341.00 | 959 341.00 | 12 000.00 | 971 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 246.00 | 612 758.00 | 301 488.00 | 914 246.00 |
