| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 243.00 | 193.00 | 1 436.00 |
AP Buildings | 17 601.00 | 10 301.00 | 7 300.00 | 17 601.00 |
AR Technical installations, industrial equipment and tools | 234 456.00 | 105 120.00 | 129 335.00 | 234 456.00 |
AT Other tangible assets | 206 934.00 | 55 479.00 | 151 454.00 | 206 934.00 |
BD Other fixed assets | 40 163.00 | | 40 163.00 | 40 163.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 504 028.00 | 172 144.00 | 331 884.00 | 504 028.00 |
BL Raw materials, supplies | 12 193.00 | | 12 193.00 | 12 193.00 |
BX Customers and related accounts | 74 788.00 | | 74 788.00 | 74 788.00 |
BZ Other receivables | 87 648.00 | | 87 648.00 | 87 648.00 |
CF Cash and cash equivalents | 110 415.00 | | 110 415.00 | 110 415.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 296 639.00 | | 296 639.00 | 296 639.00 |
CO Grand total (0 to V) | 800 667.00 | 172 144.00 | 628 523.00 | 800 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 010.00 | 207 231.00 | | 237 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 174.00 | 97 579.00 | | 79 174.00 |
DL TOTAL (I) | 327 184.00 | 315 810.00 | | 327 184.00 |
DU Loans and Debts from Credit Institutions (3) | 152 753.00 | 147 953.00 | | 152 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 972.00 | 23 627.00 | | 12 972.00 |
DX Trade payables and related accounts | 45 493.00 | 35 476.00 | | 45 493.00 |
DY Tax and social security liabilities | 73 987.00 | 84 597.00 | | 73 987.00 |
EA Other liabilities | 16 134.00 | 9 822.00 | | 16 134.00 |
EC TOTAL (IV) | 301 339.00 | 301 475.00 | | 301 339.00 |
EE Grand total (I to V) | 628 523.00 | 617 286.00 | | 628 523.00 |
EG Accrued income and payables due within one year | 184 677.00 | 182 073.00 | | 184 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 166 143.00 | |
FG Production sold - services | | | 18 079.00 | |
FJ Net sales | | | 1 184 222.00 | |
FN Capitalized production | | | 38 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 045.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 276 743.00 | |
FU Purchases of raw materials and other supplies | | | 298 285.00 | |
FV Inventory change (raw materials and supplies) | | | -5 192.00 | |
FW Other purchases and external expenses | | | 240 846.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 448 619.00 | |
FZ Social Security Contributions | | | 137 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 831.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 169 961.00 | |
GG - OPERATING RESULT (I - II) | | | 106 782.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 119.00 | | | 13 119.00 |
HD Total exceptional income (VII) | 13 119.00 | | | 13 119.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 22 579.00 | | | 22 579.00 |
HH Total exceptional expenses (VIII) | 22 596.00 | | | 22 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 477.00 | | | -9 477.00 |
HK Income tax | 17 053.00 | 28 963.00 | | 17 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 885.00 | 1 123 039.00 | | 1 289 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 711.00 | 1 025 460.00 | | 1 210 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 174.00 | 97 579.00 | | 79 174.00 |
| |
| 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 | 449 421.00 | | 86 307.00 | 449 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 43 601.00 | |
I4 DECREASES Grand Total | | 31 700.00 | 504 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 900.00 | 458 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 683.00 | | 86 207.00 | 402 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 301.00 | | 100.00 | 45 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 634.00 | 39 831.00 | 7 321.00 | 139 634.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 317.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 708.00 | 39 513.00 | 7 321.00 | 138 708.00 |
| |
| 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 | 45 493.00 | 45 493.00 | | 45 493.00 |
8D Social Security and Other Social Organizations | 73 987.00 | 73 987.00 | | 73 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
UT Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
UX Other trade receivables | 74 788.00 | 74 788.00 | | 74 788.00 |
VH Loans with a maturity of more than one year at origin | 152 753.00 | 36 091.00 | 116 662.00 | 152 753.00 |
VI Group and Associates | 12 972.00 | 12 972.00 | | 12 972.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 32 200.00 | | | 32 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 648.00 | 87 648.00 | | 87 648.00 |
VS Prepaid expenses | 11 595.00 | 11 595.00 | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 470.00 | 174 031.00 | 3 438.00 | 177 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 339.00 | 184 677.00 | 116 662.00 | 301 339.00 |
