| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 293.00 | 10 053.00 | 11 240.00 | 21 293.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 187 108.00 | 132 198.00 | 54 909.00 | 187 108.00 |
AR Technical installations, industrial equipment and tools | 276 626.00 | 106 319.00 | 170 307.00 | 276 626.00 |
AT Other tangible assets | 214 832.00 | 55 523.00 | 159 309.00 | 214 832.00 |
AV Fixed assets in progress | 311 598.00 | | 311 598.00 | 311 598.00 |
BD Other fixed assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 1 040 864.00 | 304 093.00 | 736 771.00 | 1 040 864.00 |
BL Raw materials, supplies | 8 443.00 | | 8 443.00 | 8 443.00 |
BR Intermediate and finished products | 243 257.00 | | 243 257.00 | 243 257.00 |
BT Goods | 236 784.00 | | 236 784.00 | 236 784.00 |
BX Customers and related accounts | 153 452.00 | 1 409.00 | 152 043.00 | 153 452.00 |
BZ Other receivables | 39 612.00 | | 39 612.00 | 39 612.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CH Prepaid expenses | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 692 687.00 | 1 409.00 | 691 278.00 | 692 687.00 |
CO Grand total (0 to V) | 1 733 551.00 | 305 502.00 | 1 428 049.00 | 1 733 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 128 927.00 | | | 128 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 815.00 | | | 65 815.00 |
DL TOTAL (I) | 425 741.00 | | | 425 741.00 |
DQ Provisions for Expenses | 40 776.00 | | | 40 776.00 |
DR TOTAL (IV) | 40 776.00 | | | 40 776.00 |
DU Loans and Debts from Credit Institutions (3) | 535 122.00 | | | 535 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 637.00 | | | 85 637.00 |
DX Trade payables and related accounts | 299 321.00 | | | 299 321.00 |
DY Tax and social security liabilities | 41 451.00 | | | 41 451.00 |
EC TOTAL (IV) | 961 531.00 | | | 961 531.00 |
EE Grand total (I to V) | 1 428 049.00 | | | 1 428 049.00 |
EG Accrued income and payables due within one year | 623 262.00 | | | 623 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 651.00 | | | 23 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574 177.00 | | 574 177.00 | 574 177.00 |
FD Production sold - goods | 862 117.00 | | 862 117.00 | 862 117.00 |
FG Production sold - services | 193 939.00 | | 193 939.00 | 193 939.00 |
FJ Net sales | 1 630 233.00 | | 1 630 233.00 | 1 630 233.00 |
FM Inventory production | | | 27 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 143 012.00 | |
FR Total operating income (I) | | | 1 802 354.00 | |
FS Purchases of goods (including customs duties) | | | 381 155.00 | |
FT Inventory change (goods) | | | -109 283.00 | |
FU Purchases of raw materials and other supplies | | | 51 619.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 987 226.00 | |
FX Taxes, duties, and similar payments | | | 19 320.00 | |
FY Salaries and Wages | | | 142 531.00 | |
FZ Social Security Contributions | | | 59 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 058.00 | |
GE Other Expenses | | | 108 467.00 | |
GF Total Operating Expenses (II) | | | 1 718 155.00 | |
GG - OPERATING RESULT (I - II) | | | 84 199.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 7 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HK Income tax | 10 714.00 | | | 10 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 690.00 | | | 1 802 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 876.00 | | | 1 736 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 815.00 | | | 65 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 689.00 | 76 838.00 | 90 435.00 | 317 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 523.00 | 1 529.00 | | 8 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 166.00 | 75 309.00 | 90 435.00 | 309 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 37 718.00 | 3 058.00 | | 37 718.00 |
5Z Total provisions for risks and expenses | 37 718.00 | 3 058.00 | | 37 718.00 |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 39 127.00 | 3 058.00 | | 39 127.00 |
| |
| 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 | 85 637.00 | 85 637.00 | | 85 637.00 |
8B Suppliers and Related Accounts | 299 321.00 | 299 321.00 | | 299 321.00 |
8D Social Security and Other Social Organizations | 41 451.00 | 41 451.00 | | 41 451.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 535 122.00 | 196 852.00 | 323 783.00 | 535 122.00 |
VS Prepaid expenses | 199 914.00 | 198 223.00 | 1 691.00 | 199 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 942.00 | 198 223.00 | 3 719.00 | 201 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 531.00 | 623 261.00 | 323 783.00 | 961 531.00 |
