| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 590.00 | 12 204.00 | 3 386.00 | 15 590.00 |
AH Goodwill | 117 619.00 | | 117 619.00 | 117 619.00 |
AN Land | 48 847.00 | 3 791.00 | 45 056.00 | 48 847.00 |
AP Buildings | 48 571.00 | 9 785.00 | 38 786.00 | 48 571.00 |
AR Technical installations, industrial equipment and tools | 184 515.00 | 144 902.00 | 39 613.00 | 184 515.00 |
AT Other tangible assets | 214 493.00 | 153 630.00 | 60 863.00 | 214 493.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 629 699.00 | 324 312.00 | 305 388.00 | 629 699.00 |
BL Raw materials, supplies | 90 714.00 | | 90 714.00 | 90 714.00 |
BN Goods in progress | 12 108.00 | | 12 108.00 | 12 108.00 |
BX Customers and related accounts | 182 548.00 | 3 468.00 | 179 080.00 | 182 548.00 |
BZ Other receivables | 27 162.00 | | 27 162.00 | 27 162.00 |
CF Cash and cash equivalents | 184 386.00 | | 184 386.00 | 184 386.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 502 376.00 | 3 468.00 | 498 908.00 | 502 376.00 |
CO Grand total (0 to V) | 1 132 075.00 | 327 779.00 | 804 295.00 | 1 132 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 168.00 | 4 000.00 | | 7 168.00 |
DG Other reserves | 286 315.00 | 246 131.00 | | 286 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 645.00 | 63 352.00 | | 75 645.00 |
DJ Investment subsidies | 3 326.00 | 5 905.00 | | 3 326.00 |
DL TOTAL (I) | 472 453.00 | 419 387.00 | | 472 453.00 |
DQ Provisions for Expenses | 10 841.00 | 800.00 | | 10 841.00 |
DR TOTAL (IV) | 10 841.00 | 800.00 | | 10 841.00 |
DU Loans and Debts from Credit Institutions (3) | 84 464.00 | 178 693.00 | | 84 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | 4 007.00 | | 5 719.00 |
DX Trade payables and related accounts | 89 711.00 | 83 297.00 | | 89 711.00 |
DY Tax and social security liabilities | 127 119.00 | 84 247.00 | | 127 119.00 |
EA Other liabilities | 13 988.00 | 2 357.00 | | 13 988.00 |
EC TOTAL (IV) | 321 001.00 | 352 601.00 | | 321 001.00 |
EE Grand total (I to V) | 804 295.00 | 772 789.00 | | 804 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 131.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 1 176 006.00 | | 1 176 006.00 | 1 176 006.00 |
FJ Net sales | 1 176 647.00 | | 1 176 647.00 | 1 176 647.00 |
FM Inventory production | | | 6 332.00 | |
FN Capitalized production | | | 21 932.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 216 184.00 | |
FU Purchases of raw materials and other supplies | | | 414 152.00 | |
FV Inventory change (raw materials and supplies) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 170 410.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 285 399.00 | |
FZ Social Security Contributions | | | 160 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 841.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 1 093 541.00 | |
GG - OPERATING RESULT (I - II) | | | 122 643.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GP Total financial income (V) | | | 5 688.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 579.00 | 31 131.00 | | 2 579.00 |
HD Total exceptional income (VII) | 2 579.00 | 31 131.00 | | 2 579.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 3 838.00 | | |
HH Total exceptional expenses (VIII) | | 3 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | 27 213.00 | | 2 579.00 |
HJ Employee participation in company results | 32 187.00 | 9 592.00 | | 32 187.00 |
HK Income tax | 21 309.00 | 13 044.00 | | 21 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 452.00 | 1 493 772.00 | | 1 224 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 807.00 | 1 430 420.00 | | 1 148 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 645.00 | 63 352.00 | | 75 645.00 |
HP References: Equipment leasing | 17 996.00 | 9 932.00 | | 17 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 054.00 | 45 259.00 | | 279 054.00 |
PE DEPRECIATION Total including other intangible assets | 10 130.00 | 2 074.00 | | 10 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 923.00 | 43 185.00 | | 268 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | 10 841.00 | 800.00 | 800.00 |
6T Receivables | 6 967.00 | 1 992.00 | 5 491.00 | 6 967.00 |
7B Total provisions for depreciation | 6 967.00 | 1 992.00 | 5 491.00 | 6 967.00 |
7C Grand total | 7 767.00 | 12 833.00 | 6 291.00 | 7 767.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
8B Suppliers and Related Accounts | 89 711.00 | 89 711.00 | | 89 711.00 |
8D Social Security and Other Social Organizations | 127 119.00 | 127 119.00 | | 127 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
VG Loans with a maturity of up to one year at origin | 84 464.00 | 23 072.00 | 61 391.00 | 84 464.00 |
VS Prepaid expenses | 215 168.00 | 215 168.00 | | 215 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 168.00 | 215 168.00 | | 215 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 001.00 | 259 610.00 | 61 391.00 | 321 001.00 |
