| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 30 731.00 | 2 144.00 | 28 587.00 | 30 731.00 |
AP Buildings | 511 560.00 | 464 659.00 | 46 901.00 | 511 560.00 |
AR Technical installations, industrial equipment and tools | 948 303.00 | 737 898.00 | 210 405.00 | 948 303.00 |
AT Other tangible assets | 12 630.00 | 9 271.00 | 3 359.00 | 12 630.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 1 539 127.00 | 1 216 911.00 | 322 216.00 | 1 539 127.00 |
BL Raw materials, supplies | 416 661.00 | 195 606.00 | 221 055.00 | 416 661.00 |
BR Intermediate and finished products | 1 202 052.00 | 6 745.00 | 1 195 307.00 | 1 202 052.00 |
BX Customers and related accounts | 839 497.00 | 35 665.00 | 803 832.00 | 839 497.00 |
BZ Other receivables | 2 573 670.00 | | 2 573 670.00 | 2 573 670.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 5 040 947.00 | 238 016.00 | 4 802 930.00 | 5 040 947.00 |
CO Grand total (0 to V) | 6 580 074.00 | 1 454 928.00 | 5 125 146.00 | 6 580 074.00 |
CR Shares due in more than one year | 40 001.00 | | | 40 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 270 299.00 | 270 299.00 | | 270 299.00 |
DH Retained earnings | 851 783.00 | 452 915.00 | | 851 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 270.00 | 398 868.00 | | 422 270.00 |
DL TOTAL (I) | 1 553 152.00 | 1 130 882.00 | | 1 553 152.00 |
DU Loans and Debts from Credit Institutions (3) | 72 468.00 | | | 72 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490 348.00 | 2 485 130.00 | | 2 490 348.00 |
DX Trade payables and related accounts | 798 887.00 | 760 566.00 | | 798 887.00 |
DY Tax and social security liabilities | 151 237.00 | 129 041.00 | | 151 237.00 |
EA Other liabilities | 59 056.00 | 185 651.00 | | 59 056.00 |
EC TOTAL (IV) | 3 571 994.00 | 3 560 388.00 | | 3 571 994.00 |
EE Grand total (I to V) | 5 125 146.00 | 4 691 271.00 | | 5 125 146.00 |
EG Accrued income and payables due within one year | 3 571 994.00 | 3 560 388.00 | | 3 571 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 947 902.00 | | 2 947 902.00 | 2 947 902.00 |
FD Production sold - goods | 544 254.00 | 7 243.00 | 551 497.00 | 544 254.00 |
FG Production sold - services | 1 337 506.00 | 292.00 | 1 337 798.00 | 1 337 506.00 |
FJ Net sales | 4 829 662.00 | 7 535.00 | 4 837 197.00 | 4 829 662.00 |
FM Inventory production | | | 244 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 077.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 5 133 466.00 | |
FS Purchases of goods (including customs duties) | | | 635 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 509.00 | |
FV Inventory change (raw materials and supplies) | | | 85 273.00 | |
FW Other purchases and external expenses | | | 1 928 220.00 | |
FX Taxes, duties, and similar payments | | | 86 062.00 | |
FY Salaries and Wages | | | 390 099.00 | |
FZ Social Security Contributions | | | 156 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 980.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 4 516 520.00 | |
GG - OPERATING RESULT (I - II) | | | 616 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 984.00 | |
GP Total financial income (V) | | | 21 984.00 | |
GR Interest and similar expenses | | | 23 620.00 | |
GU Total financial expenses (VI) | | | 23 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 680.00 | 234 257.00 | | 16 680.00 |
HD Total exceptional income (VII) | 16 680.00 | 234 257.00 | | 16 680.00 |
HE Exceptional expenses on management operations | 10 014.00 | 59 158.00 | | 10 014.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | 59 158.00 | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | 175 099.00 | | 6 666.00 |
HK Income tax | 199 706.00 | 29 229.00 | | 199 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 130.00 | 4 828 259.00 | | 5 172 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 860.00 | 4 429 390.00 | | 4 749 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 270.00 | 398 868.00 | | 422 270.00 |
| |
| 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 | 1 390 692.00 | | 148 435.00 | 1 390 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | | 1 539 127.00 | |
IO DECREASES Total including other intangible assets | | | 33 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 429.00 | | | 33 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 789.00 | | 148 435.00 | 1 354 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 152 149.00 | 64 763.00 | | 1 152 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 209.00 | 64 763.00 | | 1 149 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 000.00 | 157 351.00 | 45 000.00 | 90 000.00 |
6T Receivables | 34 316.00 | 2 629.00 | 1 279.00 | 34 316.00 |
7B Total provisions for depreciation | 124 316.00 | 159 980.00 | 46 279.00 | 124 316.00 |
7C Grand total | 124 316.00 | 159 980.00 | 46 279.00 | 124 316.00 |
UE of which provisions and reversals: - Operating | | 159 980.00 | 46 280.00 | |
| |
| 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 | 798 887.00 | 798 887.00 | | 798 887.00 |
8C Staff and Related Accounts | 51 355.00 | 51 355.00 | | 51 355.00 |
8D Social Security and Other Social Organizations | 57 577.00 | 57 577.00 | | 57 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 056.00 | 59 056.00 | | 59 056.00 |
UT Other financial assets | 2 474.00 | | | 2 474.00 |
UX Other trade receivables | 799 496.00 | | | 799 496.00 |
VA Doubtful or disputed receivables | 40 001.00 | | | 40 001.00 |
VB VAT | 141 864.00 | | | 141 864.00 |
VC Group and associates | 2 369 466.00 | | | 2 369 466.00 |
VG Loans with a maturity of up to one year at origin | 72 468.00 | 72 468.00 | | 72 468.00 |
VI Group and Associates | 2 490 348.00 | 2 490 348.00 | | 2 490 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 340.00 | | | 62 340.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 909.00 | 3 375 434.00 | 42 475.00 | 3 417 909.00 |
VW VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 994.00 | 3 571 994.00 | | 3 571 994.00 |
| |
| 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 | 15.00 | | | 15.00 |
