| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 985.00 | 26 848.00 | 136.00 | 26 985.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 44 318.00 | 44 318.00 | | 44 318.00 |
AR Technical installations, industrial equipment and tools | 1 043 072.00 | 1 039 064.00 | 4 008.00 | 1 043 072.00 |
AT Other tangible assets | 526 382.00 | 509 904.00 | 16 478.00 | 526 382.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 667 244.00 | 1 620 137.00 | 47 106.00 | 1 667 244.00 |
BL Raw materials, supplies | 458 319.00 | | 458 319.00 | 458 319.00 |
BN Goods in progress | 651.00 | | 651.00 | 651.00 |
BR Intermediate and finished products | 46 106.00 | | 46 106.00 | 46 106.00 |
BX Customers and related accounts | 257 740.00 | 16 001.00 | 241 739.00 | 257 740.00 |
BZ Other receivables | 40 031.00 | | 40 031.00 | 40 031.00 |
CF Cash and cash equivalents | 46 398.00 | | 46 398.00 | 46 398.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 853 486.00 | 16 001.00 | 837 484.00 | 853 486.00 |
CO Grand total (0 to V) | 2 520 730.00 | 1 636 138.00 | 884 591.00 | 2 520 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 210 623.00 | | | 210 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 523.00 | | | 40 523.00 |
DL TOTAL (I) | 488 746.00 | | | 488 746.00 |
DU Loans and Debts from Credit Institutions (3) | 26 984.00 | | | 26 984.00 |
DX Trade payables and related accounts | 160 314.00 | | | 160 314.00 |
DY Tax and social security liabilities | 191 778.00 | | | 191 778.00 |
EA Other liabilities | 16 766.00 | | | 16 766.00 |
EC TOTAL (IV) | 395 844.00 | | | 395 844.00 |
EE Grand total (I to V) | 884 591.00 | | | 884 591.00 |
EG Accrued income and payables due within one year | 394 482.00 | | | 394 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 221.00 | | | 20 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 384.00 | | 39 384.00 | 39 384.00 |
FD Production sold - goods | 1 753 232.00 | | 1 753 232.00 | 1 753 232.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 792 636.00 | | 1 792 636.00 | 1 792 636.00 |
FM Inventory production | | | -21 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 916.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 846 906.00 | |
FS Purchases of goods (including customs duties) | | | 19 131.00 | |
FT Inventory change (goods) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 713 884.00 | |
FV Inventory change (raw materials and supplies) | | | 8 175.00 | |
FW Other purchases and external expenses | | | 207 274.00 | |
FX Taxes, duties, and similar payments | | | 21 776.00 | |
FY Salaries and Wages | | | 580 115.00 | |
FZ Social Security Contributions | | | 196 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 083.00 | |
GE Other Expenses | | | 14 099.00 | |
GF Total Operating Expenses (II) | | | 1 797 311.00 | |
GG - OPERATING RESULT (I - II) | | | 49 594.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 072.00 | |
GU Total financial expenses (VI) | | | 9 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 162.00 | | | 60 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 908.00 | | | 1 846 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 384.00 | | | 1 806 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 523.00 | | | 40 523.00 |
| |
| 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 | 1 674 772.00 | | | 1 674 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 667 244.00 | |
IO DECREASES Total including other intangible assets | | | 26 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 119.00 | | | 28 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 665.00 | | | 1 633 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 606 577.00 | 26 721.00 | 13 161.00 | 1 606 577.00 |
PE DEPRECIATION Total including other intangible assets | 28 005.00 | 307.00 | 1 464.00 | 28 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 572.00 | 26 414.00 | 11 697.00 | 1 578 572.00 |
| |
| 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 | 160 315.00 | 160 315.00 | | 160 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 20 222.00 | 20 222.00 | | 20 222.00 |
VH Loans with a maturity of more than one year at origin | 6 763.00 | 5 401.00 | 1 362.00 | 6 763.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 342.00 | 302 012.00 | 1 330.00 | 303 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 845.00 | 394 483.00 | 1 362.00 | 395 845.00 |
