| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 706.00 | 11 341.00 | 1 365.00 | 12 706.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 515 876.00 | 112 361.00 | 403 515.00 | 515 876.00 |
AR Technical installations, industrial equipment and tools | 1 043 792.00 | 766 627.00 | 277 165.00 | 1 043 792.00 |
AT Other tangible assets | 621 995.00 | 185 343.00 | 436 653.00 | 621 995.00 |
AV Fixed assets in progress | 134 805.00 | | 134 805.00 | 134 805.00 |
BF Loans | | | | |
BH Other financial assets | 12 229.00 | | 12 229.00 | 12 229.00 |
BJ TOTAL (I) | 2 356 648.00 | 1 075 672.00 | 1 280 976.00 | 2 356 648.00 |
BL Raw materials, supplies | 294 661.00 | | 294 661.00 | 294 661.00 |
BN Goods in progress | 480 072.00 | | 480 072.00 | 480 072.00 |
BR Intermediate and finished products | 472 924.00 | | 472 924.00 | 472 924.00 |
BT Goods | 18 301.00 | | 18 301.00 | 18 301.00 |
BV Advances and down payments on orders | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 864 136.00 | 553.00 | 863 584.00 | 864 136.00 |
BZ Other receivables | 469 065.00 | | 469 065.00 | 469 065.00 |
CF Cash and cash equivalents | 309 839.00 | | 309 839.00 | 309 839.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 2 941 020.00 | 553.00 | 2 940 468.00 | 2 941 020.00 |
CO Grand total (0 to V) | 5 297 668.00 | 1 076 224.00 | 4 221 444.00 | 5 297 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 63 703.00 | 2 848.00 | | 63 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 334.00 | 280 854.00 | | 307 334.00 |
DJ Investment subsidies | 176 002.00 | | | 176 002.00 |
DL TOTAL (I) | 877 039.00 | 613 702.00 | | 877 039.00 |
DU Loans and Debts from Credit Institutions (3) | 786 550.00 | 250 876.00 | | 786 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 966.00 | 38 063.00 | | 50 966.00 |
DX Trade payables and related accounts | 1 302 163.00 | 985 502.00 | | 1 302 163.00 |
DY Tax and social security liabilities | 594 889.00 | 476 958.00 | | 594 889.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 133 441.00 | 95 150.00 | | 133 441.00 |
EB Prepaid income (2) | 473 895.00 | 548 362.00 | | 473 895.00 |
EC TOTAL (IV) | 3 344 405.00 | 2 394 910.00 | | 3 344 405.00 |
EE Grand total (I to V) | 4 221 444.00 | 3 008 612.00 | | 4 221 444.00 |
EG Accrued income and payables due within one year | 2 822 684.00 | 2 268 012.00 | | 2 822 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 000.00 | 52 484.00 | | 57 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 497 180.00 | 10 790.00 | 3 507 970.00 | 3 497 180.00 |
FD Production sold - goods | 7 044 924.00 | 107 310.00 | 7 152 234.00 | 7 044 924.00 |
FG Production sold - services | 22 261.00 | | 22 261.00 | 22 261.00 |
FJ Net sales | 10 564 366.00 | 118 100.00 | 10 682 466.00 | 10 564 366.00 |
FM Inventory production | | | 218 370.00 | |
FN Capitalized production | | | 62 784.00 | |
FO Operating subsidies | | | 11 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 103.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 10 993 767.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 773.00 | |
FT Inventory change (goods) | | | -3 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 642 760.00 | |
FV Inventory change (raw materials and supplies) | | | -55 373.00 | |
FW Other purchases and external expenses | | | 2 629 527.00 | |
FX Taxes, duties, and similar payments | | | 129 052.00 | |
FY Salaries and Wages | | | 1 423 415.00 | |
FZ Social Security Contributions | | | 406 598.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 10 582 905.00 | |
GG - OPERATING RESULT (I - II) | | | 410 862.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 269.00 | | | 9 269.00 |
HD Total exceptional income (VII) | 89 012.00 | 74 466.00 | | 89 012.00 |
HH Total exceptional expenses (VIII) | 35 987.00 | 43 081.00 | | 35 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 025.00 | 31 385.00 | | 53 025.00 |
HJ Employee participation in company results | 33 505.00 | | | 33 505.00 |
HK Income tax | 110 279.00 | 97 302.00 | | 110 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 082 922.00 | 9 236 361.00 | | 11 082 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 588.00 | 8 955 507.00 | | 10 775 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 334.00 | 280 854.00 | | 307 334.00 |
HP References: Equipment leasing | 32 554.00 | | | 32 554.00 |
HQ References: Real Estate Leasing | 181 919.00 | | | 181 919.00 |
| |
| 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 | 1 496 082.00 | | 875 722.00 | 1 496 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934.00 | 12 229.00 | |
I4 DECREASES Grand Total | | 15 156.00 | 2 356 648.00 | |
IO DECREASES Total including other intangible assets | | | 27 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 223.00 | 2 316 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 951.00 | | | 27 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 969.00 | | 863 722.00 | 1 465 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | 12 000.00 | 2 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898 164.00 | 190 730.00 | 13 223.00 | 898 164.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 823.00 | 190 730.00 | 13 223.00 | 886 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 834.00 | 553.00 | 4 834.00 | 4 834.00 |
7B Total provisions for depreciation | 4 834.00 | 553.00 | 4 834.00 | 4 834.00 |
7C Grand total | 4 834.00 | 553.00 | 4 834.00 | 4 834.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 4 834.00 | |
| |
| 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 | 49 477.00 | 49 477.00 | | 49 477.00 |
8B Suppliers and Related Accounts | 1 302 163.00 | 1 302 163.00 | | 1 302 163.00 |
8C Staff and Related Accounts | 270 780.00 | 270 780.00 | | 270 780.00 |
8D Social Security and Other Social Organizations | 231 497.00 | 231 497.00 | | 231 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 441.00 | 133 441.00 | | 133 441.00 |
8L Deferred income | 473 895.00 | 473 895.00 | | 473 895.00 |
UT Other financial assets | 12 229.00 | | | 12 229.00 |
UX Other trade receivables | 863 554.00 | | | 863 554.00 |
UY Staff and related accounts | 6 152.00 | | | 6 152.00 |
VA Doubtful or disputed receivables | 583.00 | | | 583.00 |
VB VAT | 99 988.00 | | | 99 988.00 |
VC Group and associates | 65 143.00 | | | 65 143.00 |
VG Loans with a maturity of up to one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VH Loans with a maturity of more than one year at origin | 729 550.00 | 207 829.00 | 435 923.00 | 729 550.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VJ Loans taken out during the year | 629 988.00 | | | 629 988.00 |
VK Loans repaid during the year | 99 508.00 | | | 99 508.00 |
VM Income taxes | 67 680.00 | | | 67 680.00 |
VP Miscellaneous | 10 479.00 | | | 10 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 612.00 | 92 612.00 | | 92 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 623.00 | | | 219 623.00 |
VS Prepaid expenses | 23 941.00 | | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 371.00 | 1 357 143.00 | 12 229.00 | 1 369 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 405.00 | 2 822 684.00 | 435 923.00 | 3 344 405.00 |
