| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 865.00 | 23 865.00 | | 23 865.00 |
AP Buildings | 44 000.00 | 18 098.00 | 25 902.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 14 072.00 | 11 583.00 | 2 489.00 | 14 072.00 |
AT Other tangible assets | 131 199.00 | 93 817.00 | 37 382.00 | 131 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 739.00 | 147 363.00 | 74 376.00 | 221 739.00 |
BL Raw materials, supplies | 58 976.00 | | 58 976.00 | 58 976.00 |
BN Goods in progress | 100 564.00 | | 100 564.00 | 100 564.00 |
BX Customers and related accounts | 175 736.00 | 9 647.00 | 166 089.00 | 175 736.00 |
BZ Other receivables | 13 198.00 | | 13 198.00 | 13 198.00 |
CD Marketable securities | 205 415.00 | | 205 415.00 | 205 415.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 572 083.00 | 9 647.00 | 562 436.00 | 572 083.00 |
CO Grand total (0 to V) | 793 822.00 | 157 011.00 | 636 811.00 | 793 822.00 |
CU Other investments | 8 602.00 | | 8 602.00 | 8 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 374 515.00 | 360 958.00 | | 374 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 945.00 | 43 557.00 | | 39 945.00 |
DL TOTAL (I) | 469 460.00 | 459 515.00 | | 469 460.00 |
DP Provisions for Risks | | 12 581.00 | | |
DR TOTAL (IV) | | 12 581.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 881.00 | 81 453.00 | | 53 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | 21 336.00 | | 18 104.00 |
DX Trade payables and related accounts | 48 925.00 | 121 656.00 | | 48 925.00 |
DY Tax and social security liabilities | 46 441.00 | 61 700.00 | | 46 441.00 |
EC TOTAL (IV) | 167 351.00 | 286 144.00 | | 167 351.00 |
EE Grand total (I to V) | 636 811.00 | 758 240.00 | | 636 811.00 |
EG Accrued income and payables due within one year | 138 884.00 | 232 276.00 | | 138 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 814.00 | | 911 814.00 | 911 814.00 |
FJ Net sales | 911 814.00 | | 911 814.00 | 911 814.00 |
FM Inventory production | | | -3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 923 081.00 | |
FU Purchases of raw materials and other supplies | | | 455 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 115 221.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 205 046.00 | |
FZ Social Security Contributions | | | 39 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 586.00 | |
GE Other Expenses | | | 32 160.00 | |
GF Total Operating Expenses (II) | | | 876 433.00 | |
GG - OPERATING RESULT (I - II) | | | 46 648.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | 199.00 | | 1 505.00 |
A4 Equity method investments | 7 874.00 | 2 089.00 | | 7 874.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 903.00 | | | 1 903.00 |
HE Exceptional expenses on management operations | 613.00 | 125.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 641.00 | 125.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | -125.00 | | 1 262.00 |
HK Income tax | 8 548.00 | 10 105.00 | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 143.00 | 1 025 982.00 | | 926 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 199.00 | 982 425.00 | | 886 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 945.00 | 43 557.00 | | 39 945.00 |
| |
| 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 | 219 667.00 | | 2 487.00 | 219 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 8 602.00 | |
I4 DECREASES Grand Total | | 415.00 | 221 739.00 | |
IO DECREASES Total including other intangible assets | | | 23 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 189 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 865.00 | | | 23 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 892.00 | | 2 487.00 | 186 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 910.00 | | | 8 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 856.00 | 24 586.00 | 79.00 | 122 856.00 |
PE DEPRECIATION Total including other intangible assets | 23 865.00 | | | 23 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 991.00 | 24 586.00 | 79.00 | 98 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
6T Receivables | 9 647.00 | | | 9 647.00 |
7B Total provisions for depreciation | 9 647.00 | | | 9 647.00 |
7C Grand total | 22 228.00 | | 12 581.00 | 22 228.00 |
UE of which provisions and reversals: - Operating | | | 12 581.00 | |
| |
| 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 | 48 925.00 | 48 925.00 | | 48 925.00 |
8C Staff and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8D Social Security and Other Social Organizations | 13 574.00 | 13 574.00 | | 13 574.00 |
UX Other trade receivables | 166 089.00 | 166 089.00 | | 166 089.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 53 868.00 | 25 400.00 | 28 468.00 | 53 868.00 |
VI Group and Associates | 18 104.00 | 18 104.00 | | 18 104.00 |
VM Income taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 457.00 | 193 457.00 | | 193 457.00 |
VW VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 352.00 | 138 884.00 | 28 468.00 | 167 352.00 |
