| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 375.00 | 9 375.00 | | 9 375.00 |
AH Goodwill | 217 827.00 | | 217 827.00 | 217 827.00 |
AR Technical installations, industrial equipment and tools | 197 857.00 | 175 536.00 | 22 321.00 | 197 857.00 |
AT Other tangible assets | 67 364.00 | 61 015.00 | 6 349.00 | 67 364.00 |
BJ TOTAL (I) | 492 423.00 | 245 927.00 | 246 497.00 | 492 423.00 |
BL Raw materials, supplies | 161 403.00 | 6 577.00 | 154 826.00 | 161 403.00 |
BN Goods in progress | 137 648.00 | 15 803.00 | 121 845.00 | 137 648.00 |
BR Intermediate and finished products | 94 988.00 | 6 801.00 | 88 187.00 | 94 988.00 |
BT Goods | 183 226.00 | 19 546.00 | 163 680.00 | 183 226.00 |
BX Customers and related accounts | 221 235.00 | 6 458.00 | 214 777.00 | 221 235.00 |
BZ Other receivables | 54 469.00 | | 54 469.00 | 54 469.00 |
CD Marketable securities | 85 042.00 | | 85 042.00 | 85 042.00 |
CF Cash and cash equivalents | 147 026.00 | | 147 026.00 | 147 026.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 088 445.00 | 55 185.00 | 1 033 260.00 | 1 088 445.00 |
CO Grand total (0 to V) | 1 580 868.00 | 301 112.00 | 1 279 757.00 | 1 580 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 877 467.00 | 810 611.00 | | 877 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 528.00 | 66 856.00 | | 74 528.00 |
DL TOTAL (I) | 1 028 995.00 | 954 467.00 | | 1 028 995.00 |
DU Loans and Debts from Credit Institutions (3) | 29 490.00 | 38 783.00 | | 29 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 799.00 | | |
DX Trade payables and related accounts | 127 358.00 | 129 500.00 | | 127 358.00 |
DY Tax and social security liabilities | 91 937.00 | 85 906.00 | | 91 937.00 |
EA Other liabilities | 1 977.00 | 1 472.00 | | 1 977.00 |
EC TOTAL (IV) | 250 761.00 | 328 460.00 | | 250 761.00 |
EE Grand total (I to V) | 1 279 757.00 | 1 282 927.00 | | 1 279 757.00 |
EG Accrued income and payables due within one year | 230 874.00 | 299 039.00 | | 230 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 238.00 | | 566 238.00 | 566 238.00 |
FD Production sold - goods | 789 897.00 | 9 940.00 | 799 837.00 | 789 897.00 |
FG Production sold - services | 19 178.00 | | 19 178.00 | 19 178.00 |
FJ Net sales | 1 375 313.00 | 9 940.00 | 1 385 253.00 | 1 375 313.00 |
FM Inventory production | | | 7 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 396 884.00 | |
FS Purchases of goods (including customs duties) | | | 303 721.00 | |
FT Inventory change (goods) | | | -35 604.00 | |
FU Purchases of raw materials and other supplies | | | 320 602.00 | |
FV Inventory change (raw materials and supplies) | | | -9 828.00 | |
FW Other purchases and external expenses | | | 291 874.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 322 453.00 | |
FZ Social Security Contributions | | | 68 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 294 197.00 | |
GG - OPERATING RESULT (I - II) | | | 102 687.00 | |
GL Other interest and similar income | | | 2 272.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | 12 037.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | 4 726.00 | | 4 363.00 |
HA Exceptional income from management transactions | 17 126.00 | | | 17 126.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 19 959.00 | | | 19 959.00 |
HE Exceptional expenses on management operations | 18 009.00 | 30 815.00 | | 18 009.00 |
HH Total exceptional expenses (VIII) | 18 009.00 | 30 815.00 | | 18 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -30 815.00 | | 1 950.00 |
HK Income tax | 20 802.00 | 17 130.00 | | 20 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 603.00 | 1 295 787.00 | | 1 419 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 075.00 | 1 228 931.00 | | 1 345 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 528.00 | 66 856.00 | | 74 528.00 |
| |
| 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 | 513 046.00 | | 2 235.00 | 513 046.00 |
I4 DECREASES Grand Total | | 22 858.00 | 492 423.00 | |
IO DECREASES Total including other intangible assets | | | 227 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 858.00 | 265 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 202.00 | | | 227 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 844.00 | | 2 235.00 | 285 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 863.00 | 11 921.00 | 22 858.00 | 256 863.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 488.00 | 11 921.00 | 22 858.00 | 247 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 727.00 | | | 48 727.00 |
6T Receivables | 916.00 | 5 542.00 | | 916.00 |
7B Total provisions for depreciation | 49 643.00 | 5 542.00 | | 49 643.00 |
7C Grand total | 49 643.00 | 5 542.00 | | 49 643.00 |
UE of which provisions and reversals: - Operating | | 5 542.00 | | |
| |
| 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 | 127 358.00 | 127 358.00 | | 127 358.00 |
8C Staff and Related Accounts | 34 486.00 | 34 486.00 | | 34 486.00 |
8D Social Security and Other Social Organizations | 31 375.00 | 31 375.00 | | 31 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 213 485.00 | | | 213 485.00 |
VA Doubtful or disputed receivables | 7 749.00 | | | 7 749.00 |
VB VAT | 7 851.00 | | | 7 851.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 29 421.00 | 9 534.00 | 19 887.00 | 29 421.00 |
VK Loans repaid during the year | 9 271.00 | | | 9 271.00 |
VM Income taxes | 7 689.00 | | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 930.00 | | | 38 930.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 112.00 | 279 112.00 | | 279 112.00 |
VW VAT | 22 017.00 | 22 017.00 | | 22 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 761.00 | 230 874.00 | 19 887.00 | 250 761.00 |
