| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 417.00 | | 308 417.00 | 308 417.00 |
AJ Other Intangible Assets | 10 647.00 | 2 108.00 | 8 539.00 | 10 647.00 |
AP Buildings | 416 392.00 | 308 273.00 | 108 119.00 | 416 392.00 |
AR Technical installations, industrial equipment and tools | 234 536.00 | 191 774.00 | 42 762.00 | 234 536.00 |
AT Other tangible assets | 532 991.00 | 448 701.00 | 84 290.00 | 532 991.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 1 507 362.00 | 950 856.00 | 556 506.00 | 1 507 362.00 |
BL Raw materials, supplies | 73 069.00 | | 73 069.00 | 73 069.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 289 490.00 | | 289 490.00 | 289 490.00 |
CF Cash and cash equivalents | 8 843.00 | | 8 843.00 | 8 843.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 379 789.00 | | 379 789.00 | 379 789.00 |
CO Grand total (0 to V) | 1 887 151.00 | 950 856.00 | 936 294.00 | 1 887 151.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 42 168.00 | 19 472.00 | | 42 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 097.00 | 22 695.00 | | 16 097.00 |
DL TOTAL (I) | 146 265.00 | 130 168.00 | | 146 265.00 |
DU Loans and Debts from Credit Institutions (3) | 225 001.00 | 273 345.00 | | 225 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 838.00 | 195 032.00 | | 309 838.00 |
DW Advances and down payments received on current orders | 714.00 | 1 250.00 | | 714.00 |
DX Trade payables and related accounts | 118 364.00 | 117 732.00 | | 118 364.00 |
DY Tax and social security liabilities | 133 238.00 | 175 827.00 | | 133 238.00 |
EA Other liabilities | 2 874.00 | 3 475.00 | | 2 874.00 |
EC TOTAL (IV) | 790 029.00 | 766 661.00 | | 790 029.00 |
EE Grand total (I to V) | 936 294.00 | 896 829.00 | | 936 294.00 |
EG Accrued income and payables due within one year | 701 966.00 | 630 885.00 | | 701 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 273.00 | 60 264.00 | | 69 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 074 223.00 | | 2 074 223.00 | 2 074 223.00 |
FG Production sold - services | 14 149.00 | | 14 149.00 | 14 149.00 |
FJ Net sales | 2 088 372.00 | | 2 088 372.00 | 2 088 372.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 426.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 2 109 329.00 | |
FU Purchases of raw materials and other supplies | | | 701 905.00 | |
FV Inventory change (raw materials and supplies) | | | 2 223.00 | |
FW Other purchases and external expenses | | | 609 780.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 541 911.00 | |
FZ Social Security Contributions | | | 134 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 871.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 080 728.00 | |
GG - OPERATING RESULT (I - II) | | | 28 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 426.00 | 3 405.00 | | 20 426.00 |
HE Exceptional expenses on management operations | 4 427.00 | 8 408.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 8 408.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | -8 408.00 | | -4 427.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 861.00 | 2 139 857.00 | | 2 110 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 763.00 | 2 117 162.00 | | 2 094 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 097.00 | 22 695.00 | | 16 097.00 |
HP References: Equipment leasing | 4 061.00 | 6 963.00 | | 4 061.00 |
| |
| 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 | 1 488 879.00 | | 18 483.00 | 1 488 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378.00 | |
I4 DECREASES Grand Total | | | 1 507 362.00 | |
IO DECREASES Total including other intangible assets | | | 319 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 065.00 | | | 319 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 436.00 | | 18 483.00 | 1 165 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | | 4 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 877 985.00 | 72 871.00 | | 877 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 877.00 | 72 871.00 | | 875 877.00 |
| |
| 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 | 118 364.00 | 118 364.00 | | 118 364.00 |
8C Staff and Related Accounts | 57 332.00 | 57 332.00 | | 57 332.00 |
8D Social Security and Other Social Organizations | 50 520.00 | 50 520.00 | | 50 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 2 365.00 | | | 2 365.00 |
UX Other trade receivables | 3 262.00 | | | 3 262.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 15 464.00 | | | 15 464.00 |
VC Group and associates | 239 404.00 | | | 239 404.00 |
VG Loans with a maturity of up to one year at origin | 73 529.00 | 73 529.00 | | 73 529.00 |
VH Loans with a maturity of more than one year at origin | 151 472.00 | 63 409.00 | 88 063.00 | 151 472.00 |
VI Group and Associates | 309 838.00 | 309 838.00 | | 309 838.00 |
VM Income taxes | 6 362.00 | | | 6 362.00 |
VP Miscellaneous | 24 355.00 | | | 24 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 590.00 | 10 590.00 | | 10 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | | | 3 854.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 241.00 | 297 876.00 | 2 365.00 | 300 241.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 315.00 | 701 252.00 | 88 063.00 | 789 315.00 |
