| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 487.00 | 23 174.00 | 35 313.00 | 58 487.00 |
AN Land | 9 227.00 | 9 227.00 | | 9 227.00 |
AP Buildings | 110 770.00 | 108 713.00 | 2 057.00 | 110 770.00 |
AR Technical installations, industrial equipment and tools | 1 449 748.00 | 1 333 779.00 | 115 969.00 | 1 449 748.00 |
AT Other tangible assets | 131 928.00 | 108 907.00 | 23 021.00 | 131 928.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 1 761 935.00 | 1 583 800.00 | 178 134.00 | 1 761 935.00 |
BL Raw materials, supplies | 70 855.00 | | 70 855.00 | 70 855.00 |
BN Goods in progress | 70 277.00 | | 70 277.00 | 70 277.00 |
BX Customers and related accounts | 618 648.00 | 1 575.00 | 617 074.00 | 618 648.00 |
BZ Other receivables | 162 881.00 | | 162 881.00 | 162 881.00 |
CF Cash and cash equivalents | 334 768.00 | | 334 768.00 | 334 768.00 |
CH Prepaid expenses | 51 248.00 | | 51 248.00 | 51 248.00 |
CJ TOTAL (II) | 1 308 677.00 | 1 575.00 | 1 307 102.00 | 1 308 677.00 |
CO Grand total (0 to V) | 3 070 612.00 | 1 585 375.00 | 1 485 237.00 | 3 070 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 220.00 | 68 220.00 | | 68 220.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 287 900.00 | 238 836.00 | | 287 900.00 |
DH Retained earnings | 901.00 | 901.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 166.00 | 124 064.00 | | 58 166.00 |
DL TOTAL (I) | 422 010.00 | 438 843.00 | | 422 010.00 |
DU Loans and Debts from Credit Institutions (3) | 258 244.00 | 283 124.00 | | 258 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 38 333.00 | | 20 930.00 |
DX Trade payables and related accounts | 250 218.00 | 159 275.00 | | 250 218.00 |
DY Tax and social security liabilities | 239 572.00 | 292 100.00 | | 239 572.00 |
EA Other liabilities | 294 263.00 | 269 051.00 | | 294 263.00 |
EC TOTAL (IV) | 1 063 227.00 | 1 041 883.00 | | 1 063 227.00 |
EE Grand total (I to V) | 1 485 237.00 | 1 480 726.00 | | 1 485 237.00 |
EG Accrued income and payables due within one year | 870 546.00 | 838 624.00 | | 870 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 631 654.00 | 27 629.00 | 2 659 284.00 | 2 631 654.00 |
FJ Net sales | 2 631 654.00 | 27 629.00 | 2 659 284.00 | 2 631 654.00 |
FM Inventory production | | | 9 276.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 680 290.00 | |
FU Purchases of raw materials and other supplies | | | 498 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 853 463.00 | |
FX Taxes, duties, and similar payments | | | 47 472.00 | |
FY Salaries and Wages | | | 810 770.00 | |
FZ Social Security Contributions | | | 276 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 754.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 557 524.00 | |
GG - OPERATING RESULT (I - II) | | | 122 766.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 729.00 | 16 771.00 | | 10 729.00 |
HA Exceptional income from management transactions | 119.00 | 311.00 | | 119.00 |
HB Exceptional income from capital transactions | | 8 045.00 | | |
HD Total exceptional income (VII) | 119.00 | 8 356.00 | | 119.00 |
HE Exceptional expenses on management operations | 3 286.00 | | | 3 286.00 |
HF Exceptional expenses on capital transactions | 51 737.00 | | | 51 737.00 |
HH Total exceptional expenses (VIII) | 55 023.00 | | | 55 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 904.00 | 8 356.00 | | -54 904.00 |
HK Income tax | 1 859.00 | 5 199.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 426.00 | 2 640 532.00 | | 2 680 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 260.00 | 2 516 467.00 | | 2 622 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 166.00 | 124 064.00 | | 58 166.00 |
HP References: Equipment leasing | 99 069.00 | 94 460.00 | | 99 069.00 |
| |
| 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 | 1 694 467.00 | | 75 425.00 | 1 694 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | 7 958.00 | 1 761 935.00 | |
IO DECREASES Total including other intangible assets | | 1 298.00 | 58 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 1 701 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 088.00 | | 12 697.00 | 47 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 605.00 | | 62 728.00 | 1 645 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | | 1 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 522 005.00 | 69 754.00 | 7 958.00 | 1 522 005.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | 15 711.00 | 1 298.00 | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 244.00 | 54 042.00 | 6 660.00 | 1 513 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | | 1 575.00 |
7C Grand total | 1 575.00 | | | 1 575.00 |
| |
| 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 | 258 244.00 | 65 563.00 | 161 505.00 | 258 244.00 |
8C Staff and Related Accounts | 250 218.00 | 250 218.00 | | 250 218.00 |
8D Social Security and Other Social Organizations | 117 846.00 | 117 846.00 | | 117 846.00 |
8E Income Taxes | 68 862.00 | 68 862.00 | | 68 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 263.00 | 294 263.00 | | 294 263.00 |
UT Other financial assets | 565.00 | | | 565.00 |
UX Other trade receivables | 616 759.00 | | | 616 759.00 |
VA Doubtful or disputed receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 16 013.00 | | | 16 013.00 |
VI Group and Associates | 20 930.00 | 20 930.00 | | 20 930.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 79 880.00 | | | 79 880.00 |
VM Income taxes | 49 090.00 | | | 49 090.00 |
VP Miscellaneous | 39 474.00 | | | 39 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 664.00 | 22 664.00 | | 22 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 304.00 | | | 58 304.00 |
VS Prepaid expenses | 51 248.00 | | | 51 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 342.00 | 830 887.00 | 2 455.00 | 833 342.00 |
VW VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 227.00 | 870 546.00 | 161 505.00 | 1 063 227.00 |
