| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 4 551.00 | | 4 551.00 |
AH Goodwill | 21 933.00 | | 21 933.00 | 21 933.00 |
AR Technical installations, industrial equipment and tools | 89 780.00 | 88 702.00 | 1 079.00 | 89 780.00 |
AT Other tangible assets | 94 824.00 | 88 954.00 | 5 870.00 | 94 824.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 229 627.00 | 185 985.00 | 43 642.00 | 229 627.00 |
BL Raw materials, supplies | 138 046.00 | | 138 046.00 | 138 046.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BR Intermediate and finished products | 16 880.00 | | 16 880.00 | 16 880.00 |
BT Goods | 12 073.00 | | 12 073.00 | 12 073.00 |
BX Customers and related accounts | 164 198.00 | 4 097.00 | 160 101.00 | 164 198.00 |
BZ Other receivables | 42 081.00 | | 42 081.00 | 42 081.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 101 431.00 | | 101 431.00 | 101 431.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 493 127.00 | 4 097.00 | 489 030.00 | 493 127.00 |
CO Grand total (0 to V) | 722 754.00 | 190 082.00 | 532 673.00 | 722 754.00 |
CU Other investments | 12 739.00 | 3 778.00 | 8 961.00 | 12 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 305 022.00 | | | 305 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 187.00 | | | 45 187.00 |
DL TOTAL (I) | 375 509.00 | | | 375 509.00 |
DU Loans and Debts from Credit Institutions (3) | 30 263.00 | | | 30 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 75 411.00 | | | 75 411.00 |
DY Tax and social security liabilities | 47 861.00 | | | 47 861.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 157 164.00 | | | 157 164.00 |
EE Grand total (I to V) | 532 673.00 | | | 532 673.00 |
EG Accrued income and payables due within one year | 135 964.00 | | | 135 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 343.00 | | 460 343.00 | 460 343.00 |
FD Production sold - goods | 493 207.00 | | 493 207.00 | 493 207.00 |
FG Production sold - services | 10 089.00 | | 10 089.00 | 10 089.00 |
FJ Net sales | 963 639.00 | | 963 639.00 | 963 639.00 |
FM Inventory production | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 303.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 978 095.00 | |
FS Purchases of goods (including customs duties) | | | 272 120.00 | |
FT Inventory change (goods) | | | 13 948.00 | |
FU Purchases of raw materials and other supplies | | | 155 184.00 | |
FV Inventory change (raw materials and supplies) | | | -25 849.00 | |
FW Other purchases and external expenses | | | 365 041.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 102 669.00 | |
FZ Social Security Contributions | | | 24 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 924 188.00 | |
GG - OPERATING RESULT (I - II) | | | 53 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 436.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 128.00 | |
GP Total financial income (V) | | | 3 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 548.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
HA Exceptional income from management transactions | 24 862.00 | | | 24 862.00 |
HD Total exceptional income (VII) | 24 862.00 | | | 24 862.00 |
HE Exceptional expenses on management operations | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 162.00 | | | 17 162.00 |
HK Income tax | 24 874.00 | | | 24 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 677.00 | | | 1 006 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 490.00 | | | 961 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 187.00 | | | 45 187.00 |
| |
| 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 | 227 249.00 | | 2 378.00 | 227 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 539.00 | |
I4 DECREASES Grand Total | | | 229 627.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 226.00 | | 2 378.00 | 182 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | | 18 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 185.00 | 3 021.00 | | 179 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 635.00 | 3 021.00 | | 174 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 097.00 | | | 4 097.00 |
7B Total provisions for depreciation | 5 455.00 | 2 548.00 | 128.00 | 5 455.00 |
7C Grand total | 5 455.00 | 2 548.00 | 128.00 | 5 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 548.00 | 128.00 | |
| |
| 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 | 75 411.00 | 75 411.00 | | 75 411.00 |
8C Staff and Related Accounts | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 8 886.00 | 8 886.00 | | 8 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 159 091.00 | | | 159 091.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 5 106.00 | | | 5 106.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VC Group and associates | 9 201.00 | | | 9 201.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 29 970.00 | 8 770.00 | 21 200.00 | 29 970.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VN Other taxes, similar payments | 25 879.00 | | | 25 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 730.00 | 23 730.00 | | 23 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | | | 4 769.00 |
VS Prepaid expenses | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 898.00 | 210 098.00 | 5 800.00 | 215 898.00 |
VW VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 164.00 | 135 964.00 | 21 200.00 | 157 164.00 |
