| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 295 410.00 | 231 465.00 | 63 945.00 | 295 410.00 |
AT Other tangible assets | 50 133.00 | 42 832.00 | 7 301.00 | 50 133.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 363 119.00 | 276 629.00 | 86 490.00 | 363 119.00 |
BL Raw materials, supplies | 46 575.00 | | 46 575.00 | 46 575.00 |
BR Intermediate and finished products | 51 701.00 | | 51 701.00 | 51 701.00 |
BT Goods | 322 731.00 | | 322 731.00 | 322 731.00 |
BX Customers and related accounts | 83 192.00 | | 83 192.00 | 83 192.00 |
BZ Other receivables | 76 764.00 | | 76 764.00 | 76 764.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 40 261.00 | | 40 261.00 | 40 261.00 |
CH Prepaid expenses | 20 491.00 | | 20 491.00 | 20 491.00 |
CJ TOTAL (II) | 701 715.00 | | 701 715.00 | 701 715.00 |
CO Grand total (0 to V) | 1 064 835.00 | 276 629.00 | 788 206.00 | 1 064 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 531 554.00 | 478 267.00 | | 531 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 891.00 | 153 287.00 | | 63 891.00 |
DL TOTAL (I) | 620 745.00 | 656 854.00 | | 620 745.00 |
DU Loans and Debts from Credit Institutions (3) | 32 791.00 | 44 142.00 | | 32 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 20 170.00 | | 720.00 |
DX Trade payables and related accounts | 67 686.00 | 74 420.00 | | 67 686.00 |
DY Tax and social security liabilities | 58 676.00 | 58 009.00 | | 58 676.00 |
EA Other liabilities | 7 588.00 | 591.00 | | 7 588.00 |
EC TOTAL (IV) | 167 461.00 | 197 332.00 | | 167 461.00 |
EE Grand total (I to V) | 788 206.00 | 854 187.00 | | 788 206.00 |
EG Accrued income and payables due within one year | 145 105.00 | 164 580.00 | | 145 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 135 766.00 | 10 517.00 | 1 146 283.00 | 1 135 766.00 |
FD Production sold - goods | 708 722.00 | 5 016.00 | 713 738.00 | 708 722.00 |
FG Production sold - services | 195 600.00 | 404.00 | 196 004.00 | 195 600.00 |
FJ Net sales | 2 040 087.00 | 15 937.00 | 2 056 024.00 | 2 040 087.00 |
FM Inventory production | | | -3 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 062 735.00 | |
FS Purchases of goods (including customs duties) | | | 868 822.00 | |
FT Inventory change (goods) | | | -37 372.00 | |
FU Purchases of raw materials and other supplies | | | 360 271.00 | |
FV Inventory change (raw materials and supplies) | | | 24 501.00 | |
FW Other purchases and external expenses | | | 338 570.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 337 264.00 | |
FZ Social Security Contributions | | | 68 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 1 989 841.00 | |
GG - OPERATING RESULT (I - II) | | | 72 893.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 619.00 | 6 508.00 | | 8 619.00 |
A4 Equity method investments | 2 617.00 | | | 2 617.00 |
HB Exceptional income from capital transactions | 2 500.00 | 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 250.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | 250.00 | | 2 410.00 |
HK Income tax | 12 986.00 | 58 278.00 | | 12 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 586.00 | 2 084 906.00 | | 2 067 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 695.00 | 1 931 619.00 | | 2 003 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 891.00 | 153 287.00 | | 63 891.00 |
| |
| 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 | 334 105.00 | | 72 239.00 | 334 105.00 |
I4 DECREASES Grand Total | | 43 224.00 | 363 119.00 | |
IO DECREASES Total including other intangible assets | | | 17 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 224.00 | 345 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 577.00 | | | 17 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 528.00 | | 72 239.00 | 316 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 999.00 | 18 510.00 | 8 880.00 | 266 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 668.00 | 18 510.00 | 8 880.00 | 264 668.00 |
| |
| 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 | 67 686.00 | 67 686.00 | | 67 686.00 |
8C Staff and Related Accounts | 30 359.00 | 30 359.00 | | 30 359.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 83 192.00 | | | 83 192.00 |
VB VAT | 3 039.00 | | | 3 039.00 |
VC Group and associates | 54 739.00 | | | 54 739.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 32 752.00 | 10 396.00 | 22 356.00 | 32 752.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VM Income taxes | 13 428.00 | | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | | | 5 558.00 |
VS Prepaid expenses | 20 491.00 | | | 20 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 447.00 | 180 447.00 | 22 356.00 | 180 447.00 |
VW VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 461.00 | 145 105.00 | 22 356.00 | 167 461.00 |
