| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 639.00 | 4 136.00 | 1 502.00 | 5 639.00 |
AH Goodwill | 130 638.00 | | 130 638.00 | 130 638.00 |
AJ Other Intangible Assets | 4 710.00 | 4 710.00 | | 4 710.00 |
AR Technical installations, industrial equipment and tools | 19 542.00 | 16 189.00 | 3 353.00 | 19 542.00 |
AT Other tangible assets | 130 268.00 | 120 974.00 | 9 294.00 | 130 268.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 296 321.00 | 146 010.00 | 150 311.00 | 296 321.00 |
BL Raw materials, supplies | 128 113.00 | 4 160.00 | 123 952.00 | 128 113.00 |
BX Customers and related accounts | 292 071.00 | | 292 071.00 | 292 071.00 |
BZ Other receivables | 355 762.00 | | 355 762.00 | 355 762.00 |
CF Cash and cash equivalents | 128 410.00 | | 128 410.00 | 128 410.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 905 588.00 | 4 160.00 | 901 428.00 | 905 588.00 |
CO Grand total (0 to V) | 1 201 909.00 | 150 170.00 | 1 051 739.00 | 1 201 909.00 |
CR Shares due in more than one year | 309 236.00 | | | 309 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 263 549.00 | 260 131.00 | | 263 549.00 |
DH Retained earnings | 76 204.00 | 76 204.00 | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 632.00 | 188 418.00 | | 201 632.00 |
DL TOTAL (I) | 580 984.00 | 564 353.00 | | 580 984.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 163.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 591.00 | | |
DX Trade payables and related accounts | 357 729.00 | 354 648.00 | | 357 729.00 |
DY Tax and social security liabilities | 95 984.00 | 116 345.00 | | 95 984.00 |
EA Other liabilities | 8 707.00 | 12 459.00 | | 8 707.00 |
EB Prepaid income (2) | 8 161.00 | 6 854.00 | | 8 161.00 |
EC TOTAL (IV) | 470 754.00 | 517 061.00 | | 470 754.00 |
EE Grand total (I to V) | 1 051 739.00 | 1 081 414.00 | | 1 051 739.00 |
EG Accrued income and payables due within one year | 470 754.00 | 490 470.00 | | 470 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 163.00 | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 549 511.00 | -13 840.00 | 2 535 671.00 | 2 549 511.00 |
FJ Net sales | 2 549 511.00 | -13 840.00 | 2 535 671.00 | 2 549 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 2 545 393.00 | |
FU Purchases of raw materials and other supplies | | | 542 870.00 | |
FV Inventory change (raw materials and supplies) | | | 5 056.00 | |
FW Other purchases and external expenses | | | 789 889.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
FY Salaries and Wages | | | 562 391.00 | |
FZ Social Security Contributions | | | 333 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 269 714.00 | |
GG - OPERATING RESULT (I - II) | | | 275 679.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | 28 088.00 | | 6 041.00 |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | | 9 417.00 | | |
HD Total exceptional income (VII) | | 9 968.00 | | |
HE Exceptional expenses on management operations | 281.00 | 100.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 558.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 9 410.00 | | -281.00 |
HK Income tax | 74 025.00 | 73 843.00 | | 74 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 692.00 | 2 646 853.00 | | 2 545 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 060.00 | 2 458 435.00 | | 2 344 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 632.00 | 188 418.00 | | 201 632.00 |
| |
| 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 | 300 923.00 | | | 300 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | 4 602.00 | 296 321.00 | |
IO DECREASES Total including other intangible assets | | | 140 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 149 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 987.00 | | | 140 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 412.00 | | | 154 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 852.00 | 6 760.00 | 4 602.00 | 143 852.00 |
PE DEPRECIATION Total including other intangible assets | 7 489.00 | 1 357.00 | | 7 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 363.00 | 5 403.00 | 4 602.00 | 136 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 059.00 | 4 160.00 | 2 059.00 | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | 4 160.00 | 2 059.00 | 2 059.00 |
7C Grand total | 2 059.00 | 4 160.00 | 2 059.00 | 2 059.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | 2 059.00 | |
| |
| 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 | 357 729.00 | 357 729.00 | | 357 729.00 |
8C Staff and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8D Social Security and Other Social Organizations | 55 724.00 | 55 724.00 | | 55 724.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
8L Deferred income | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
UX Other trade receivables | 292 071.00 | 292 071.00 | | 292 071.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 42 283.00 | 42 283.00 | | 42 283.00 |
VC Group and associates | 309 236.00 | | 309 236.00 | 309 236.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 589.00 | 339 829.00 | 314 760.00 | 654 589.00 |
VW VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 754.00 | 470 754.00 | | 470 754.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
