| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 188.00 | 492.00 | 680.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 589.00 | 2 070.00 | 519.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 15 554.00 | 6 674.00 | 8 881.00 | 15 554.00 |
AT Other tangible assets | 36 610.00 | 28 636.00 | 7 974.00 | 36 610.00 |
AV Fixed assets in progress | 39 446.00 | | 39 446.00 | 39 446.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 102 059.00 | 37 568.00 | 64 491.00 | 102 059.00 |
BL Raw materials, supplies | 152 267.00 | 6 491.00 | 145 776.00 | 152 267.00 |
BX Customers and related accounts | 416 232.00 | | 416 232.00 | 416 232.00 |
BZ Other receivables | 47 472.00 | | 47 472.00 | 47 472.00 |
CF Cash and cash equivalents | 155 124.00 | | 155 124.00 | 155 124.00 |
CH Prepaid expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 784 106.00 | 6 491.00 | 777 615.00 | 784 106.00 |
CO Grand total (0 to V) | 886 166.00 | 44 059.00 | 842 106.00 | 886 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 201 866.00 | 201 472.00 | | 201 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 790.00 | 85 395.00 | | 41 790.00 |
DJ Investment subsidies | 19 723.00 | | | 19 723.00 |
DL TOTAL (I) | 340 379.00 | 363 866.00 | | 340 379.00 |
DP Provisions for Risks | 13 918.00 | 8 647.00 | | 13 918.00 |
DR TOTAL (IV) | 13 919.00 | 8 647.00 | | 13 919.00 |
DU Loans and Debts from Credit Institutions (3) | 64 681.00 | 83 112.00 | | 64 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 119.00 | | 20.00 |
DX Trade payables and related accounts | 233 765.00 | 207 633.00 | | 233 765.00 |
DY Tax and social security liabilities | 127 997.00 | 144 249.00 | | 127 997.00 |
DZ Fixed asset liabilities and related accounts | 52 087.00 | | | 52 087.00 |
EA Other liabilities | 9 260.00 | 31 472.00 | | 9 260.00 |
EC TOTAL (IV) | 487 809.00 | 466 585.00 | | 487 809.00 |
EE Grand total (I to V) | 842 106.00 | 839 098.00 | | 842 106.00 |
EG Accrued income and payables due within one year | 441 707.00 | 401 904.00 | | 441 707.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 471.00 | | 1 724 471.00 | 1 724 471.00 |
FJ Net sales | 1 724 471.00 | | 1 724 471.00 | 1 724 471.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 158.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 761 869.00 | |
FU Purchases of raw materials and other supplies | | | 707 412.00 | |
FV Inventory change (raw materials and supplies) | | | -118 147.00 | |
FW Other purchases and external expenses | | | 469 125.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 385 407.00 | |
FZ Social Security Contributions | | | 229 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GB Operating Expenses - Provisions | | | 13 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 711 783.00 | |
GG - OPERATING RESULT (I - II) | | | 50 086.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 7 149.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 4 168.00 | | | 4 168.00 |
HD Total exceptional income (VII) | 5 453.00 | 7 149.00 | | 5 453.00 |
HE Exceptional expenses on management operations | 639.00 | 1 329.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | 1 329.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 5 821.00 | | 855.00 |
HK Income tax | 8 273.00 | 24 873.00 | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 322.00 | 1 820 615.00 | | 1 767 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 532.00 | 1 735 220.00 | | 1 725 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 790.00 | 85 395.00 | | 41 790.00 |
| |
| 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 | 63 707.00 | | 53 715.00 | 63 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | 15 363.00 | 102 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 363.00 | 94 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 680.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 677.00 | | 52 885.00 | 56 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 150.00 | 5 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 176.00 | 9 795.00 | 11 403.00 | 39 176.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 176.00 | 9 607.00 | 11 403.00 | 39 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 647.00 | 13 918.00 | 8 647.00 | 8 647.00 |
6N Inventories and work in progress | | 6 491.00 | | |
6T Receivables | 15 051.00 | | 15 051.00 | 15 051.00 |
7B Total provisions for depreciation | 15 051.00 | 6 491.00 | 15 051.00 | 15 051.00 |
7C Grand total | 23 698.00 | 20 409.00 | 23 698.00 | 23 698.00 |
UE of which provisions and reversals: - Operating | | 20 409.00 | 23 698.00 | |
| |
| 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 | 233 765.00 | 233 765.00 | | 233 765.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 40 652.00 | 40 652.00 | | 40 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 087.00 | 52 087.00 | | 52 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 416 232.00 | 416 232.00 | | 416 232.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 28 598.00 | 28 598.00 | | 28 598.00 |
VC Group and associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 64 681.00 | 18 579.00 | 46 102.00 | 64 681.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 18 430.00 | | | 18 430.00 |
VM Income taxes | 15 094.00 | 15 094.00 | | 15 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 13 012.00 | 13 012.00 | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 895.00 | 476 715.00 | 5 180.00 | 481 895.00 |
VW VAT | 81 947.00 | 81 947.00 | | 81 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 809.00 | 441 707.00 | 46 102.00 | 487 809.00 |
