| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 527.00 | 42 527.00 | | 42 527.00 |
AJ Other Intangible Assets | 48 125.00 | | 48 125.00 | 48 125.00 |
AR Technical installations, industrial equipment and tools | 90 772.00 | 88 320.00 | 2 452.00 | 90 772.00 |
AT Other tangible assets | 112 084.00 | 107 254.00 | 4 830.00 | 112 084.00 |
BH Other financial assets | 47 052.00 | | 47 052.00 | 47 052.00 |
BJ TOTAL (I) | 340 559.00 | 238 100.00 | 102 459.00 | 340 559.00 |
BL Raw materials, supplies | 134 085.00 | | 134 085.00 | 134 085.00 |
BN Goods in progress | 7 152.00 | | 7 152.00 | 7 152.00 |
BR Intermediate and finished products | 19 643.00 | | 19 643.00 | 19 643.00 |
BT Goods | 121 519.00 | | 121 519.00 | 121 519.00 |
BX Customers and related accounts | 68 780.00 | | 68 780.00 | 68 780.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 24 405.00 | | 24 405.00 | 24 405.00 |
CH Prepaid expenses | 24 150.00 | | 24 150.00 | 24 150.00 |
CJ TOTAL (II) | 420 474.00 | | 420 474.00 | 420 474.00 |
CO Grand total (0 to V) | 761 033.00 | 238 100.00 | 522 933.00 | 761 033.00 |
CP Shares due in less than one year | 47 052.00 | | | 47 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 24 894.00 | 24 894.00 | | 24 894.00 |
DF Regulated reserves (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 15 842.00 | 15 842.00 | | 15 842.00 |
DH Retained earnings | -3 781.00 | -6 838.00 | | -3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 119.00 | 3 057.00 | | 33 119.00 |
DL TOTAL (I) | 253 847.00 | 220 728.00 | | 253 847.00 |
DU Loans and Debts from Credit Institutions (3) | 61 664.00 | 82 591.00 | | 61 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 137 592.00 | 146 728.00 | | 137 592.00 |
DY Tax and social security liabilities | 67 718.00 | 120 949.00 | | 67 718.00 |
EA Other liabilities | 2 090.00 | 3 121.00 | | 2 090.00 |
EC TOTAL (IV) | 269 086.00 | 353 411.00 | | 269 086.00 |
EE Grand total (I to V) | 522 933.00 | 574 138.00 | | 522 933.00 |
EG Accrued income and payables due within one year | | 353 411.00 | | |
EI Including equity loans | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 089.00 | 4 375.00 | 675 464.00 | 671 089.00 |
FD Production sold - goods | 597 663.00 | 1 605.00 | 599 268.00 | 597 663.00 |
FG Production sold - services | 137 517.00 | 302.00 | 137 819.00 | 137 517.00 |
FJ Net sales | 1 406 269.00 | 6 282.00 | 1 412 551.00 | 1 406 269.00 |
FM Inventory production | | | -8 201.00 | |
FO Operating subsidies | | | 16 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 1 421 840.00 | |
FS Purchases of goods (including customs duties) | | | 458 321.00 | |
FT Inventory change (goods) | | | 15 171.00 | |
FU Purchases of raw materials and other supplies | | | 296 045.00 | |
FV Inventory change (raw materials and supplies) | | | 8 626.00 | |
FW Other purchases and external expenses | | | 246 684.00 | |
FX Taxes, duties, and similar payments | | | 29 219.00 | |
FY Salaries and Wages | | | 248 875.00 | |
FZ Social Security Contributions | | | 69 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 1 385 050.00 | |
GG - OPERATING RESULT (I - II) | | | 36 791.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 67.00 | 135.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 135.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | -135.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 022.00 | 1 565 442.00 | | 1 424 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 903.00 | 1 562 385.00 | | 1 390 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 119.00 | 3 057.00 | | 33 119.00 |
HP References: Equipment leasing | 11 775.00 | 13 779.00 | | 11 775.00 |
| |
| 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 | 338 701.00 | | 2 568.00 | 338 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 47 052.00 | |
I4 DECREASES Grand Total | | 711.00 | 340 559.00 | |
IO DECREASES Total including other intangible assets | | | 90 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 202 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 652.00 | | | 90 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 404.00 | | 1 755.00 | 201 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 645.00 | | 814.00 | 46 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 527.00 | 4 877.00 | 304.00 | 233 527.00 |
PE DEPRECIATION Total including other intangible assets | 42 527.00 | | | 42 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 000.00 | 4 877.00 | 304.00 | 191 000.00 |
| |
| 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 | 137 592.00 | 137 592.00 | | 137 592.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 47 052.00 | 47 052.00 | | 47 052.00 |
UX Other trade receivables | 68 780.00 | 68 780.00 | | 68 780.00 |
UY Staff and related accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 59 167.00 | 59 167.00 | | 59 167.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 020.00 | | | 30 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
VS Prepaid expenses | 24 150.00 | 24 150.00 | | 24 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 722.00 | 160 722.00 | | 160 722.00 |
VW VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 086.00 | 269 086.00 | | 269 086.00 |
