| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 170.00 | 15 170.00 | | 15 170.00 |
AN Land | 15 643.00 | | 15 643.00 | 15 643.00 |
AP Buildings | 214 075.00 | 149 425.00 | 64 650.00 | 214 075.00 |
AR Technical installations, industrial equipment and tools | 388 329.00 | 337 023.00 | 51 306.00 | 388 329.00 |
AT Other tangible assets | 146 035.00 | 76 159.00 | 69 875.00 | 146 035.00 |
AX Advances and down payments | 94 350.00 | | 94 350.00 | 94 350.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 873 663.00 | 577 778.00 | 295 885.00 | 873 663.00 |
BL Raw materials, supplies | 117 180.00 | | 117 180.00 | 117 180.00 |
BN Goods in progress | 12 019.00 | | 12 019.00 | 12 019.00 |
BR Intermediate and finished products | 200 095.00 | | 200 095.00 | 200 095.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 761 439.00 | 4 363.00 | 757 076.00 | 761 439.00 |
BZ Other receivables | 171 565.00 | | 171 565.00 | 171 565.00 |
CF Cash and cash equivalents | 60 725.00 | | 60 725.00 | 60 725.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 1 330 602.00 | 4 363.00 | 1 326 238.00 | 1 330 602.00 |
CO Grand total (0 to V) | 2 204 265.00 | 582 141.00 | 1 622 124.00 | 2 204 265.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DE Statutory or contractual reserves | 19 423.00 | | | 19 423.00 |
DG Other reserves | 156 770.00 | | | 156 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 383.00 | | | 57 383.00 |
DL TOTAL (I) | 351 277.00 | | | 351 277.00 |
DU Loans and Debts from Credit Institutions (3) | 91 501.00 | | | 91 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 964.00 | | | 727 964.00 |
DW Advances and down payments received on current orders | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 328 667.00 | | | 328 667.00 |
DY Tax and social security liabilities | 120 370.00 | | | 120 370.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 1 270 846.00 | | | 1 270 846.00 |
EE Grand total (I to V) | 1 622 124.00 | | | 1 622 124.00 |
EG Accrued income and payables due within one year | 1 198 905.00 | | | 1 198 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 791 308.00 | 13 320.00 | 1 804 628.00 | 1 791 308.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 1 791 998.00 | 13 320.00 | 1 805 318.00 | 1 791 998.00 |
FM Inventory production | | | 39 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 604.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 1 862 451.00 | |
FU Purchases of raw materials and other supplies | | | 452 202.00 | |
FV Inventory change (raw materials and supplies) | | | -27 077.00 | |
FW Other purchases and external expenses | | | 899 807.00 | |
FX Taxes, duties, and similar payments | | | 21 762.00 | |
FY Salaries and Wages | | | 263 581.00 | |
FZ Social Security Contributions | | | 83 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 787.00 | |
GE Other Expenses | | | 13 909.00 | |
GF Total Operating Expenses (II) | | | 1 760 479.00 | |
GG - OPERATING RESULT (I - II) | | | 101 971.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 010.00 | | | 10 010.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 11 644.00 | | | 11 644.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 66 644.00 | | | 66 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 644.00 | | | -10 644.00 |
HK Income tax | 26 376.00 | | | 26 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 451.00 | | | 1 918 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 067.00 | | | 1 861 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 383.00 | | | 57 383.00 |
HP References: Equipment leasing | 240 303.00 | | | 240 303.00 |
| |
| 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 | 749 782.00 | | | 749 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 873 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 916.00 | | | 737 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 357.00 | 52 787.00 | 20 366.00 | 545 357.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | 4 111.00 | 366.00 | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 932.00 | 48 676.00 | 20 000.00 | 533 932.00 |
| |
| 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 | 328 668.00 | 328 668.00 | | 328 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 333.00 | 728 333.00 | | 728 333.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 91 187.00 | 21 221.00 | 69 967.00 | 91 187.00 |
VJ Loans taken out during the year | 25 617.00 | | | 25 617.00 |
VK Loans repaid during the year | 20 791.00 | | | 20 791.00 |
VS Prepaid expenses | 6 377.00 | | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 872.00 | 1 198 906.00 | 69 967.00 | 1 268 872.00 |
