| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 694.00 | 16 694.00 | | 16 694.00 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 83 117.00 | 68 433.00 | 14 684.00 | 83 117.00 |
AT Other tangible assets | 1 371 161.00 | 1 041 437.00 | 329 724.00 | 1 371 161.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 645 603.00 | 1 127 103.00 | 518 500.00 | 1 645 603.00 |
BL Raw materials, supplies | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 498 820.00 | 3 949.00 | 494 871.00 | 498 820.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 500 675.00 | | 500 675.00 | 500 675.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 1 031 972.00 | 3 949.00 | 1 028 024.00 | 1 031 972.00 |
CO Grand total (0 to V) | 2 677 576.00 | 1 131 052.00 | 1 546 524.00 | 2 677 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 950.00 | 303 039.00 | | 348 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 874.00 | 245 911.00 | | 224 874.00 |
DL TOTAL (I) | 738 824.00 | 713 950.00 | | 738 824.00 |
DU Loans and Debts from Credit Institutions (3) | 313 972.00 | 397 722.00 | | 313 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 637.00 | 231 377.00 | | 182 637.00 |
DX Trade payables and related accounts | 90 079.00 | 80 029.00 | | 90 079.00 |
DY Tax and social security liabilities | 204 079.00 | 153 335.00 | | 204 079.00 |
EA Other liabilities | 16 933.00 | 29 695.00 | | 16 933.00 |
EC TOTAL (IV) | 807 700.00 | 892 159.00 | | 807 700.00 |
EE Grand total (I to V) | 1 546 524.00 | 1 606 109.00 | | 1 546 524.00 |
EG Accrued income and payables due within one year | 575 528.00 | 653 302.00 | | 575 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 765 128.00 | |
FJ Net sales | | | 1 765 128.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 942.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 776 090.00 | |
FU Purchases of raw materials and other supplies | | | 244 061.00 | |
FV Inventory change (raw materials and supplies) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 443 558.00 | |
FX Taxes, duties, and similar payments | | | 15 359.00 | |
FY Salaries and Wages | | | 472 262.00 | |
FZ Social Security Contributions | | | 186 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 1 490 112.00 | |
GG - OPERATING RESULT (I - II) | | | 285 978.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 924.00 | 621.00 | | 4 924.00 |
HB Exceptional income from capital transactions | 29 167.00 | 14 500.00 | | 29 167.00 |
HD Total exceptional income (VII) | 34 091.00 | 15 121.00 | | 34 091.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | 12 235.00 | | | 12 235.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 12 380.00 | 354.00 | | 12 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 711.00 | 14 767.00 | | 21 711.00 |
HK Income tax | 80 568.00 | 76 433.00 | | 80 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 407.00 | 1 697 670.00 | | 1 810 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 533.00 | 1 451 759.00 | | 1 585 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 874.00 | 245 911.00 | | 224 874.00 |
| |
| 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 | 1 673 252.00 | | 15 433.00 | 1 673 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 43 082.00 | 1 645 603.00 | |
IO DECREASES Total including other intangible assets | | | 190 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 082.00 | 1 454 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 415.00 | | | 190 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 030.00 | | 15 330.00 | 1 482 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 103.00 | 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 032.00 | 120 918.00 | 30 847.00 | 1 037 032.00 |
PE DEPRECIATION Total including other intangible assets | 17 233.00 | | | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 799.00 | 120 918.00 | 30 847.00 | 1 019 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | 3 949.00 | | 3 949.00 |
7C Grand total | 3 949.00 | 3 949.00 | | 3 949.00 |
| |
| 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 | 90 079.00 | 90 079.00 | | 90 079.00 |
8C Staff and Related Accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
8D Social Security and Other Social Organizations | 46 375.00 | 46 375.00 | | 46 375.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 494 315.00 | 494 315.00 | | 494 315.00 |
VA Doubtful or disputed receivables | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VH Loans with a maturity of more than one year at origin | 313 972.00 | 81 800.00 | 199 919.00 | 313 972.00 |
VI Group and Associates | 182 637.00 | 182 637.00 | | 182 637.00 |
VK Loans repaid during the year | 83 722.00 | | | 83 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 429.00 | 9 429.00 | | 9 429.00 |
VS Prepaid expenses | 9 542.00 | 9 542.00 | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 202.00 | 521 291.00 | 910.00 | 522 202.00 |
VW VAT | 114 035.00 | 114 035.00 | | 114 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 700.00 | 575 528.00 | 199 919.00 | 807 700.00 |
