| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 600.00 | 16 600.00 | | 16 600.00 |
AH Goodwill | 367 123.00 | | 367 123.00 | 367 123.00 |
AP Buildings | 32 695.00 | 14 791.00 | 17 904.00 | 32 695.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 953.00 | 2 547.00 | 4 500.00 |
AT Other tangible assets | 583 800.00 | 387 041.00 | 196 759.00 | 583 800.00 |
BD Other fixed assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 1 013 139.00 | 420 385.00 | 592 755.00 | 1 013 139.00 |
BL Raw materials, supplies | 185 553.00 | | 185 553.00 | 185 553.00 |
BR Intermediate and finished products | 62 233.00 | | 62 233.00 | 62 233.00 |
BT Goods | 96 300.00 | | 96 300.00 | 96 300.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 208 264.00 | 8 205.00 | 200 059.00 | 208 264.00 |
BZ Other receivables | 117 027.00 | | 117 027.00 | 117 027.00 |
CF Cash and cash equivalents | 261 131.00 | | 261 131.00 | 261 131.00 |
CH Prepaid expenses | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 946 405.00 | 8 205.00 | 938 200.00 | 946 405.00 |
CO Grand total (0 to V) | 1 959 544.00 | 428 589.00 | 1 530 955.00 | 1 959 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 146 777.00 | 163 226.00 | | 146 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 044.00 | 23 551.00 | | 101 044.00 |
DL TOTAL (I) | 289 744.00 | 228 701.00 | | 289 744.00 |
DU Loans and Debts from Credit Institutions (3) | 233 809.00 | 191 631.00 | | 233 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 568.00 | 38 268.00 | | 50 568.00 |
DX Trade payables and related accounts | 311 908.00 | 524 033.00 | | 311 908.00 |
DY Tax and social security liabilities | 349 816.00 | 482 599.00 | | 349 816.00 |
EA Other liabilities | 295 110.00 | 280 508.00 | | 295 110.00 |
EC TOTAL (IV) | 1 241 210.00 | 1 517 039.00 | | 1 241 210.00 |
EE Grand total (I to V) | 1 530 955.00 | 1 745 740.00 | | 1 530 955.00 |
EG Accrued income and payables due within one year | 1 112 486.00 | 1 328 611.00 | | 1 112 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 729.00 | | 116 729.00 | 116 729.00 |
FD Production sold - goods | 2 974 557.00 | 287 478.00 | 3 262 035.00 | 2 974 557.00 |
FG Production sold - services | 35 676.00 | 36 898.00 | 72 574.00 | 35 676.00 |
FJ Net sales | 3 126 962.00 | 324 376.00 | 3 451 338.00 | 3 126 962.00 |
FM Inventory production | | | -14 564.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 238.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 3 469 142.00 | |
FS Purchases of goods (including customs duties) | | | 18 285.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 994 465.00 | |
FV Inventory change (raw materials and supplies) | | | -17 948.00 | |
FW Other purchases and external expenses | | | 711 583.00 | |
FX Taxes, duties, and similar payments | | | 60 083.00 | |
FY Salaries and Wages | | | 1 046 592.00 | |
FZ Social Security Contributions | | | 405 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GE Other Expenses | | | 53 068.00 | |
GF Total Operating Expenses (II) | | | 3 345 873.00 | |
GG - OPERATING RESULT (I - II) | | | 123 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 13 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 235.00 | | | 7 235.00 |
HC Reversals of provisions and transfers of expenses | | 1 195.00 | | |
HD Total exceptional income (VII) | 7 235.00 | 1 195.00 | | 7 235.00 |
HE Exceptional expenses on management operations | 47 434.00 | 7 525.00 | | 47 434.00 |
HH Total exceptional expenses (VIII) | 47 434.00 | 7 525.00 | | 47 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 199.00 | -6 330.00 | | -40 199.00 |
HK Income tax | -31 407.00 | -58 984.00 | | -31 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 377.00 | 3 630 988.00 | | 3 476 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 333.00 | 3 607 437.00 | | 3 375 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 044.00 | 23 551.00 | | 101 044.00 |
| |
| 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 | 917 087.00 | | 99 695.00 | 917 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421.00 | |
I4 DECREASES Grand Total | | 3 643.00 | 1 013 139.00 | |
IO DECREASES Total including other intangible assets | | | 383 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 643.00 | 620 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 723.00 | | 35 000.00 | 348 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 944.00 | | 64 695.00 | 559 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421.00 | | | 8 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 611.00 | 66 416.00 | 3 643.00 | 357 611.00 |
PE DEPRECIATION Total including other intangible assets | 16 600.00 | | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 011.00 | 66 416.00 | 3 643.00 | 341 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 205.00 | | |
7B Total provisions for depreciation | | 8 205.00 | | |
7C Grand total | | 8 205.00 | | |
UE of which provisions and reversals: - Operating | | 8 205.00 | | |
| |
| 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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 311 908.00 | 311 908.00 | | 311 908.00 |
8C Staff and Related Accounts | 94 262.00 | 94 262.00 | | 94 262.00 |
8D Social Security and Other Social Organizations | 203 815.00 | 203 815.00 | | 203 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 110.00 | 295 110.00 | | 295 110.00 |
UX Other trade receivables | 208 264.00 | | | 208 264.00 |
VB VAT | 52 265.00 | | | 52 265.00 |
VG Loans with a maturity of up to one year at origin | 53 825.00 | 53 825.00 | | 53 825.00 |
VH Loans with a maturity of more than one year at origin | 179 434.00 | 51 260.00 | 128 175.00 | 179 434.00 |
VI Group and Associates | 49 492.00 | 49 492.00 | | 49 492.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 45 371.00 | | | 45 371.00 |
VM Income taxes | 37 107.00 | | | 37 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 105.00 | 33 105.00 | | 33 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 655.00 | | | 27 655.00 |
VS Prepaid expenses | 15 279.00 | | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 570.00 | 340 570.00 | | 340 570.00 |
VW VAT | 18 635.00 | 18 635.00 | | 18 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 661.00 | 1 112 486.00 | 128 175.00 | 1 240 661.00 |
