| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AN Land | 19 892.00 | 8 224.00 | 11 668.00 | 19 892.00 |
AP Buildings | 101 590.00 | 99 264.00 | 2 326.00 | 101 590.00 |
AR Technical installations, industrial equipment and tools | 41 021.00 | 38 910.00 | 2 111.00 | 41 021.00 |
AT Other tangible assets | 230 195.00 | 152 674.00 | 77 521.00 | 230 195.00 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 410 866.00 | 299 702.00 | 111 164.00 | 410 866.00 |
BL Raw materials, supplies | 65 163.00 | | 65 163.00 | 65 163.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 271 807.00 | 4 730.00 | 267 078.00 | 271 807.00 |
BZ Other receivables | 38 550.00 | | 38 550.00 | 38 550.00 |
CF Cash and cash equivalents | 183 401.00 | | 183 401.00 | 183 401.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 559 374.00 | 4 730.00 | 554 644.00 | 559 374.00 |
CO Grand total (0 to V) | 970 239.00 | 304 432.00 | 665 808.00 | 970 239.00 |
CP Shares due in less than one year | 334.00 | | | 334.00 |
CR Shares due in more than one year | 5 676.00 | | | 5 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 203 803.00 | 165 266.00 | | 203 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 371.00 | 98 537.00 | | 78 371.00 |
DL TOTAL (I) | 299 774.00 | 281 403.00 | | 299 774.00 |
DP Provisions for Risks | 17 357.00 | 17 357.00 | | 17 357.00 |
DR TOTAL (IV) | 17 357.00 | 17 357.00 | | 17 357.00 |
DU Loans and Debts from Credit Institutions (3) | 72 317.00 | 59 891.00 | | 72 317.00 |
DX Trade payables and related accounts | 208 104.00 | 189 217.00 | | 208 104.00 |
DY Tax and social security liabilities | 68 255.00 | 82 431.00 | | 68 255.00 |
EA Other liabilities | | 1 852.00 | | |
EB Prepaid income (2) | | 1 278.00 | | |
EC TOTAL (IV) | 348 677.00 | 334 668.00 | | 348 677.00 |
EE Grand total (I to V) | 665 808.00 | 633 429.00 | | 665 808.00 |
EG Accrued income and payables due within one year | 296 384.00 | 288 959.00 | | 296 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 490 493.00 | | 1 490 493.00 | 1 490 493.00 |
FJ Net sales | 1 490 493.00 | | 1 490 493.00 | 1 490 493.00 |
FM Inventory production | | | -7 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 483 233.00 | |
FU Purchases of raw materials and other supplies | | | 824 221.00 | |
FV Inventory change (raw materials and supplies) | | | -17 597.00 | |
FW Other purchases and external expenses | | | 211 657.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 216 397.00 | |
FZ Social Security Contributions | | | 113 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 1 381 695.00 | |
GG - OPERATING RESULT (I - II) | | | 101 538.00 | |
GL Other interest and similar income | | | 206.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 347.00 | | |
A2 TOTAL ASSETS | | 18 181.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 22 356.00 | 25 346.00 | | 22 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 439.00 | 1 554 001.00 | | 1 483 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 068.00 | 1 455 464.00 | | 1 405 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 371.00 | 98 537.00 | | 78 371.00 |
| |
| 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 | 381 113.00 | | 29 753.00 | 381 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | | 410 866.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 141.00 | | 29 557.00 | 363 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 342.00 | | 196.00 | 17 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 295.00 | 24 406.00 | | 275 295.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 665.00 | 24 406.00 | | 274 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 357.00 | | | 17 357.00 |
6T Receivables | 4 730.00 | | | 4 730.00 |
7B Total provisions for depreciation | 4 730.00 | | | 4 730.00 |
7C Grand total | 22 087.00 | | | 22 087.00 |
| |
| 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 | 208 104.00 | 208 104.00 | | 208 104.00 |
8C Staff and Related Accounts | 33 260.00 | 33 260.00 | | 33 260.00 |
8D Social Security and Other Social Organizations | 22 632.00 | 22 632.00 | | 22 632.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 266 132.00 | 266 132.00 | | 266 132.00 |
VA Doubtful or disputed receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
VB VAT | 34 804.00 | 34 804.00 | | 34 804.00 |
VC Group and associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 72 317.00 | 20 024.00 | 52 293.00 | 72 317.00 |
VJ Loans taken out during the year | 29 495.00 | | | 29 495.00 |
VK Loans repaid during the year | 16 989.00 | | | 16 989.00 |
VM Income taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 143.00 | 305 467.00 | 5 676.00 | 311 143.00 |
VW VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 677.00 | 296 384.00 | 52 293.00 | 348 677.00 |
