| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 995.00 | 13 995.00 | | 13 995.00 |
AJ Other Intangible Assets | 514.00 | | 514.00 | 514.00 |
AP Buildings | 17 719.00 | 14 929.00 | 2 790.00 | 17 719.00 |
AR Technical installations, industrial equipment and tools | 106 811.00 | 70 969.00 | 35 843.00 | 106 811.00 |
AT Other tangible assets | 135 960.00 | 49 579.00 | 86 381.00 | 135 960.00 |
BH Other financial assets | 41 510.00 | | 41 510.00 | 41 510.00 |
BJ TOTAL (I) | 316 509.00 | 149 472.00 | 167 038.00 | 316 509.00 |
BL Raw materials, supplies | 65 062.00 | | 65 062.00 | 65 062.00 |
BP Services in progress | 18 262.00 | | 18 262.00 | 18 262.00 |
BV Advances and down payments on orders | 7 028.00 | | 7 028.00 | 7 028.00 |
BX Customers and related accounts | 48 331.00 | 552.00 | 47 779.00 | 48 331.00 |
BZ Other receivables | 29 681.00 | | 29 681.00 | 29 681.00 |
CF Cash and cash equivalents | 720 534.00 | | 720 534.00 | 720 534.00 |
CH Prepaid expenses | 33 063.00 | | 33 063.00 | 33 063.00 |
CJ TOTAL (II) | 921 961.00 | 552.00 | 921 409.00 | 921 961.00 |
CO Grand total (0 to V) | 1 238 471.00 | 150 024.00 | 1 088 447.00 | 1 238 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 236 250.00 | 203 450.00 | | 236 250.00 |
DH Retained earnings | 179.00 | 97.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 340.00 | 207 883.00 | | 150 340.00 |
DJ Investment subsidies | 14 300.00 | 22 100.00 | | 14 300.00 |
DL TOTAL (I) | 831 070.00 | 763 529.00 | | 831 070.00 |
DP Provisions for Risks | | 8 441.00 | | |
DR TOTAL (IV) | | 8 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 887.00 | | | 66 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 891.00 | | 961.00 |
DX Trade payables and related accounts | 84 973.00 | 120 146.00 | | 84 973.00 |
DY Tax and social security liabilities | 96 313.00 | 172 112.00 | | 96 313.00 |
EA Other liabilities | 8 243.00 | 14 309.00 | | 8 243.00 |
EC TOTAL (IV) | 257 377.00 | 307 458.00 | | 257 377.00 |
EE Grand total (I to V) | 1 088 447.00 | 1 079 429.00 | | 1 088 447.00 |
EI Including equity loans | 961.00 | | | 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 597 315.00 | |
FG Production sold - services | | | 457.00 | |
FJ Net sales | | | 1 597 772.00 | |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 760.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 620 043.00 | |
FU Purchases of raw materials and other supplies | | | 310 003.00 | |
FV Inventory change (raw materials and supplies) | | | -9 086.00 | |
FW Other purchases and external expenses | | | 519 787.00 | |
FX Taxes, duties, and similar payments | | | 24 260.00 | |
FY Salaries and Wages | | | 430 797.00 | |
FZ Social Security Contributions | | | 112 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 428 695.00 | |
GG - OPERATING RESULT (I - II) | | | 191 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | 982.00 | | 2 070.00 |
HB Exceptional income from capital transactions | 19 621.00 | 45 192.00 | | 19 621.00 |
HD Total exceptional income (VII) | 21 691.00 | 46 174.00 | | 21 691.00 |
HE Exceptional expenses on management operations | 3 146.00 | 135.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | | 25 674.00 | | |
HH Total exceptional expenses (VIII) | 3 146.00 | 25 809.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 545.00 | 20 365.00 | | 18 545.00 |
HK Income tax | 54 283.00 | 70 495.00 | | 54 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 744.00 | 1 758 072.00 | | 1 642 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 404.00 | 1 550 190.00 | | 1 492 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 340.00 | 207 883.00 | | 150 340.00 |
| |
| 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 | 301 220.00 | | 219 006.00 | 301 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 126.00 | 41 510.00 | |
I4 DECREASES Grand Total | | 203 716.00 | 316 510.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 14 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 090.00 | 260 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 009.00 | | | 26 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 391.00 | | 36 189.00 | 245 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 819.00 | | 182 817.00 | 29 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 615.00 | 39 447.00 | 32 590.00 | 142 615.00 |
PE DEPRECIATION Total including other intangible assets | 25 495.00 | | 11 500.00 | 25 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 120.00 | 39 447.00 | 21 090.00 | 117 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
6T Receivables | | 552.00 | | |
7B Total provisions for depreciation | | 552.00 | | |
7C Grand total | 8 441.00 | 552.00 | 8 441.00 | 8 441.00 |
| |
| 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 | 84 973.00 | 84 973.00 | | 84 973.00 |
8C Staff and Related Accounts | 35 129.00 | 35 129.00 | | 35 129.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 41 510.00 | | 41 510.00 | 41 510.00 |
UX Other trade receivables | 47 669.00 | 47 669.00 | | 47 669.00 |
VA Doubtful or disputed receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VH Loans with a maturity of more than one year at origin | 66 887.00 | 15 572.00 | 51 315.00 | 66 887.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 11 613.00 | | | 11 613.00 |
VM Income taxes | 12 546.00 | 12 546.00 | | 12 546.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 096.00 | 19 096.00 | | 19 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 33 063.00 | 33 063.00 | | 33 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 585.00 | 111 075.00 | 41 510.00 | 152 585.00 |
VW VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 377.00 | 206 062.00 | 51 315.00 | 257 377.00 |
