| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 736.00 | 9 736.00 | | 9 736.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 6 349.00 | 1 849.00 | 4 500.00 | 6 349.00 |
AN Land | 2 781.00 | 2 781.00 | | 2 781.00 |
AP Buildings | 54 973.00 | 46 545.00 | 8 428.00 | 54 973.00 |
AR Technical installations, industrial equipment and tools | 164 237.00 | 126 798.00 | 37 439.00 | 164 237.00 |
AT Other tangible assets | 80 179.00 | 53 114.00 | 27 064.00 | 80 179.00 |
AV Fixed assets in progress | 4 558.00 | | 4 558.00 | 4 558.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 366 613.00 | 240 824.00 | 125 788.00 | 366 613.00 |
BL Raw materials, supplies | 31 371.00 | | 31 371.00 | 31 371.00 |
BN Goods in progress | 78 688.00 | | 78 688.00 | 78 688.00 |
BX Customers and related accounts | 221 322.00 | | 221 322.00 | 221 322.00 |
BZ Other receivables | 40 955.00 | | 40 955.00 | 40 955.00 |
CF Cash and cash equivalents | 76 048.00 | | 76 048.00 | 76 048.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 455 782.00 | | 455 782.00 | 455 782.00 |
CO Grand total (0 to V) | 822 396.00 | 240 824.00 | 581 571.00 | 822 396.00 |
CP Shares due in less than one year | 4 594.00 | | | 4 594.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 8 840.00 | 8 840.00 | | 8 840.00 |
DE Statutory or contractual reserves | 18 619.00 | 18 619.00 | | 18 619.00 |
DH Retained earnings | 6 659.00 | -28 569.00 | | 6 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 699.00 | 35 229.00 | | 24 699.00 |
DL TOTAL (I) | 147 218.00 | 122 519.00 | | 147 218.00 |
DU Loans and Debts from Credit Institutions (3) | 80 419.00 | 37 025.00 | | 80 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 714.00 | 76 765.00 | | 73 714.00 |
DX Trade payables and related accounts | 109 818.00 | 109 087.00 | | 109 818.00 |
DY Tax and social security liabilities | 118 878.00 | 89 974.00 | | 118 878.00 |
EA Other liabilities | 51 522.00 | 47 494.00 | | 51 522.00 |
EC TOTAL (IV) | 434 352.00 | 360 347.00 | | 434 352.00 |
EE Grand total (I to V) | 581 571.00 | 482 866.00 | | 581 571.00 |
EG Accrued income and payables due within one year | 381 364.00 | 268 158.00 | | 381 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 037.00 | 35 712.00 | 1 013 749.00 | 978 037.00 |
FJ Net sales | 978 037.00 | 35 712.00 | 1 013 749.00 | 978 037.00 |
FM Inventory production | | | 17 532.00 | |
FN Capitalized production | | | 7 777.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 301.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 1 048 754.00 | |
FU Purchases of raw materials and other supplies | | | 342 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 250 212.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 299 093.00 | |
FZ Social Security Contributions | | | 90 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GF Total Operating Expenses (II) | | | 1 019 813.00 | |
GG - OPERATING RESULT (I - II) | | | 28 940.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | 738.00 | | 1 243.00 |
HB Exceptional income from capital transactions | 1 250.00 | 12 218.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 493.00 | 12 957.00 | | 2 493.00 |
HE Exceptional expenses on management operations | 1 410.00 | 399.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 690.00 | 9 584.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 9 983.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 2 973.00 | | 392.00 |
HK Income tax | 1 345.00 | 1 872.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 247.00 | 1 310 467.00 | | 1 051 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 547.00 | 1 275 238.00 | | 1 026 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 699.00 | 35 229.00 | | 24 699.00 |
| |
| 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 | 355 369.00 | | 24 790.00 | 355 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 13 546.00 | 366 614.00 | |
IO DECREASES Total including other intangible assets | | 1 476.00 | 50 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 070.00 | 306 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 561.00 | | | 51 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 213.00 | | 24 586.00 | 294 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | 204.00 | 9 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 183.00 | 27 498.00 | 12 856.00 | 226 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 061.00 | | 1 476.00 | 13 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 122.00 | 27 498.00 | 11 380.00 | 213 122.00 |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 109 819.00 | 109 819.00 | | 109 819.00 |
8C Staff and Related Accounts | 40 461.00 | 40 461.00 | | 40 461.00 |
8D Social Security and Other Social Organizations | 36 834.00 | 36 834.00 | | 36 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 522.00 | 51 522.00 | | 51 522.00 |
UT Other financial assets | 4 595.00 | 4 595.00 | | 4 595.00 |
UX Other trade receivables | 221 322.00 | | | 221 322.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 16 472.00 | | | 16 472.00 |
VC Group and associates | 203.00 | | | 203.00 |
VH Loans with a maturity of more than one year at origin | 80 419.00 | 27 432.00 | 52 988.00 | 80 419.00 |
VI Group and Associates | 73 659.00 | 73 659.00 | | 73 659.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 25 807.00 | | | 25 807.00 |
VM Income taxes | 20 997.00 | | | 20 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 7 397.00 | | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 269.00 | 274 269.00 | | 274 269.00 |
VW VAT | 38 081.00 | 38 081.00 | | 38 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 352.00 | 381 365.00 | 52 988.00 | 434 352.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
