| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 482.00 | 12 482.00 | | 12 482.00 |
AR Technical installations, industrial equipment and tools | 31 430.00 | 19 820.00 | 11 610.00 | 31 430.00 |
AT Other tangible assets | 79 780.00 | 77 969.00 | 1 811.00 | 79 780.00 |
BH Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 153 707.00 | 110 271.00 | 43 436.00 | 153 707.00 |
BL Raw materials, supplies | 109 041.00 | | 109 041.00 | 109 041.00 |
BN Goods in progress | 48 763.00 | | 48 763.00 | 48 763.00 |
BX Customers and related accounts | 351 144.00 | 44 703.00 | 306 442.00 | 351 144.00 |
BZ Other receivables | 20 755.00 | | 20 755.00 | 20 755.00 |
CD Marketable securities | 23 921.00 | | 23 921.00 | 23 921.00 |
CF Cash and cash equivalents | 214 917.00 | | 214 917.00 | 214 917.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 768 887.00 | 44 703.00 | 724 185.00 | 768 887.00 |
CO Grand total (0 to V) | 922 594.00 | 154 973.00 | 767 621.00 | 922 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 311 297.00 | 295 266.00 | | 311 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 341.00 | 16 031.00 | | 29 341.00 |
DL TOTAL (I) | 357 413.00 | 328 072.00 | | 357 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 652.00 | 168 652.00 | | 153 652.00 |
DX Trade payables and related accounts | 163 624.00 | 159 435.00 | | 163 624.00 |
DY Tax and social security liabilities | 91 083.00 | 80 266.00 | | 91 083.00 |
EA Other liabilities | 1 849.00 | 5 726.00 | | 1 849.00 |
EB Prepaid income (2) | | 1 172.00 | | |
EC TOTAL (IV) | 410 208.00 | 415 251.00 | | 410 208.00 |
EE Grand total (I to V) | 767 621.00 | 743 323.00 | | 767 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 558 348.00 | | 1 558 348.00 | 1 558 348.00 |
FG Production sold - services | 11 622.00 | | 11 622.00 | 11 622.00 |
FJ Net sales | 1 569 970.00 | | 1 569 970.00 | 1 569 970.00 |
FM Inventory production | | | 38 261.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 615 845.00 | |
FU Purchases of raw materials and other supplies | | | 834 937.00 | |
FV Inventory change (raw materials and supplies) | | | 14 209.00 | |
FW Other purchases and external expenses | | | 96 176.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 552 073.00 | |
FZ Social Security Contributions | | | 72 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 584 087.00 | |
GG - OPERATING RESULT (I - II) | | | 31 758.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | 1.00 | | 1 771.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 2 321.00 | 1.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 321.00 | 1.00 | | 2 321.00 |
HK Income tax | 5 351.00 | 597.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 779.00 | 1 419 631.00 | | 1 618 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 438.00 | 1 403 600.00 | | 1 589 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 341.00 | 16 031.00 | | 29 341.00 |
| |
| 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 | 153 321.00 | | 5 900.00 | 153 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 153 707.00 | |
IO DECREASES Total including other intangible assets | | | 12 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 111 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 482.00 | | | 12 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 824.00 | | 5 900.00 | 110 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 726.00 | 7 060.00 | 5 515.00 | 108 726.00 |
PE DEPRECIATION Total including other intangible assets | 12 482.00 | | | 12 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 244.00 | 7 060.00 | 5 515.00 | 96 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 897.00 | 47 897.00 | 51 091.00 | 47 897.00 |
7B Total provisions for depreciation | 47 897.00 | 51 091.00 | 44 703.00 | 47 897.00 |
7C Grand total | 47 897.00 | 51 091.00 | 44 703.00 | 47 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 194.00 | | |
| |
| 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 | 163 624.00 | 163 624.00 | | 163 624.00 |
8C Staff and Related Accounts | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 55 023.00 | 55 023.00 | | 55 023.00 |
8E Income Taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 30 015.00 | | 30 015.00 | 30 015.00 |
UX Other trade receivables | 292 973.00 | 292 973.00 | | 292 973.00 |
VA Doubtful or disputed receivables | 58 171.00 | 58 171.00 | | 58 171.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VI Group and Associates | 153 652.00 | 153 652.00 | | 153 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 208.00 | 19 208.00 | | 19 208.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 260.00 | 372 245.00 | 30 015.00 | 402 260.00 |
VW VAT | 8 888.00 | 8 888.00 | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 208.00 | 410 208.00 | | 410 208.00 |
