| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 387.00 | 141 434.00 | 33 953.00 | 175 387.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 146 585.00 | 133 268.00 | 13 317.00 | 146 585.00 |
AT Other tangible assets | 169 803.00 | 106 513.00 | 63 290.00 | 169 803.00 |
AV Fixed assets in progress | 94 080.00 | | 94 080.00 | 94 080.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 608 041.00 | 381 215.00 | 226 826.00 | 608 041.00 |
BL Raw materials, supplies | 545 028.00 | | 545 028.00 | 545 028.00 |
BX Customers and related accounts | 539 352.00 | 29 569.00 | 509 784.00 | 539 352.00 |
BZ Other receivables | 52 321.00 | | 52 321.00 | 52 321.00 |
CF Cash and cash equivalents | 411 658.00 | | 411 658.00 | 411 658.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 1 562 149.00 | 29 569.00 | 1 532 580.00 | 1 562 149.00 |
CO Grand total (0 to V) | 2 170 190.00 | 410 784.00 | 1 759 406.00 | 2 170 190.00 |
CU Other investments | 1 591.00 | | 1 591.00 | 1 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 185.00 | 103 185.00 | | 103 185.00 |
DD Legal reserve (1) | 2 430.00 | | | 2 430.00 |
DG Other reserves | 46 093.00 | | | 46 093.00 |
DH Retained earnings | | -58.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 522.00 | 48 581.00 | | 612 522.00 |
DL TOTAL (I) | 764 230.00 | 151 708.00 | | 764 230.00 |
DU Loans and Debts from Credit Institutions (3) | 424 136.00 | 459 998.00 | | 424 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 50 260.00 | | 300.00 |
DX Trade payables and related accounts | 306 408.00 | 367 526.00 | | 306 408.00 |
DY Tax and social security liabilities | 239 202.00 | 229 965.00 | | 239 202.00 |
EA Other liabilities | 25 129.00 | 227 492.00 | | 25 129.00 |
EC TOTAL (IV) | 995 176.00 | 1 335 241.00 | | 995 176.00 |
EE Grand total (I to V) | 1 759 406.00 | 1 486 950.00 | | 1 759 406.00 |
EG Accrued income and payables due within one year | 664 774.00 | 913 891.00 | | 664 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366.00 | 463.00 | | 2 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198 842.00 | | 1 198 842.00 | 1 198 842.00 |
FD Production sold - goods | 3 578 953.00 | | 3 578 953.00 | 3 578 953.00 |
FG Production sold - services | 27 225.00 | | 27 225.00 | 27 225.00 |
FJ Net sales | 4 805 021.00 | | 4 805 021.00 | 4 805 021.00 |
FO Operating subsidies | | | 21 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 4 839 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 647 208.00 | |
FV Inventory change (raw materials and supplies) | | | -154 804.00 | |
FW Other purchases and external expenses | | | 600 994.00 | |
FX Taxes, duties, and similar payments | | | 35 384.00 | |
FY Salaries and Wages | | | 792 831.00 | |
FZ Social Security Contributions | | | 250 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 541.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 4 216 092.00 | |
GG - OPERATING RESULT (I - II) | | | 622 923.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 12 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HB Exceptional income from capital transactions | 7 447.00 | 33 023.00 | | 7 447.00 |
HD Total exceptional income (VII) | 8 366.00 | 33 023.00 | | 8 366.00 |
HE Exceptional expenses on management operations | -777.00 | 60.00 | | -777.00 |
HF Exceptional expenses on capital transactions | 7 240.00 | 137 287.00 | | 7 240.00 |
HG Exceptional depreciation and provisions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 7 192.00 | 137 347.00 | | 7 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | -104 324.00 | | 1 175.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 601.00 | 4 006 876.00 | | 4 848 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236 079.00 | 3 958 294.00 | | 4 236 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 522.00 | 48 581.00 | | 612 522.00 |
| |
| 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 | 512 735.00 | | 133 688.00 | 512 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 575.00 | 7 186.00 | |
I4 DECREASES Grand Total | | 38 382.00 | 608 041.00 | |
IO DECREASES Total including other intangible assets | | | 190 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 807.00 | 410 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 387.00 | | | 190 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 588.00 | | 133 688.00 | 290 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 761.00 | | | 31 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 243.00 | 33 540.00 | 6 568.00 | 354 243.00 |
PE DEPRECIATION Total including other intangible assets | 124 434.00 | 17 000.00 | | 124 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 809.00 | 16 540.00 | 6 568.00 | 229 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 059.00 | 8 541.00 | 31.00 | 21 059.00 |
7B Total provisions for depreciation | 21 059.00 | 8 541.00 | 31.00 | 21 059.00 |
7C Grand total | 21 059.00 | -21 028.00 | 31.00 | 21 059.00 |
UE of which provisions and reversals: - Operating | | 8 541.00 | 31.00 | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 306 408.00 | 306 408.00 | | 306 408.00 |
8C Staff and Related Accounts | 71 907.00 | 71 907.00 | | 71 907.00 |
8D Social Security and Other Social Organizations | 94 054.00 | 94 054.00 | | 94 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 129.00 | 25 129.00 | | 25 129.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 503 894.00 | 503 894.00 | | 503 894.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 35 458.00 | 35 455.00 | | 35 458.00 |
VB VAT | 26 547.00 | 26 547.00 | | 26 547.00 |
VC Group and associates | 9 153.00 | 9 153.00 | | 9 153.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 421 770.00 | 91 369.00 | 330 401.00 | 421 770.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 37 531.00 | | | 37 531.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 5 167.00 | 5 167.00 | | 5 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 112.00 | 9 112.00 | | 9 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
VS Prepaid expenses | 13 789.00 | 13 789.00 | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 057.00 | 605 612.00 | 5 445.00 | 611 057.00 |
VW VAT | 64 129.00 | 64 129.00 | | 64 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 176.00 | 664 774.00 | 330 401.00 | 995 176.00 |
