| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 343.00 | 3 343.00 | | 3 343.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 402 389.00 | 81 330.00 | 321 059.00 | 402 389.00 |
AR Technical installations, industrial equipment and tools | 1 012 615.00 | 541 711.00 | 470 904.00 | 1 012 615.00 |
AT Other tangible assets | 43 332.00 | 29 110.00 | 14 222.00 | 43 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 473 193.00 | 655 493.00 | 817 700.00 | 1 473 193.00 |
BL Raw materials, supplies | 42 980.00 | | 42 980.00 | 42 980.00 |
BT Goods | 1 270 716.00 | | 1 270 716.00 | 1 270 716.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 266 145.00 | | 266 145.00 | 266 145.00 |
BZ Other receivables | 151 715.00 | | 151 715.00 | 151 715.00 |
CF Cash and cash equivalents | 20 263.00 | | 20 263.00 | 20 263.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 1 767 265.00 | | 1 767 265.00 | 1 767 265.00 |
CO Grand total (0 to V) | 3 240 458.00 | 655 493.00 | 2 584 966.00 | 3 240 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 603 774.00 | | | 603 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 297.00 | | | 142 297.00 |
DJ Investment subsidies | 96 136.00 | | | 96 136.00 |
DK Regulated provisions | 135 670.00 | | | 135 670.00 |
DL TOTAL (I) | 1 021 876.00 | | | 1 021 876.00 |
DU Loans and Debts from Credit Institutions (3) | 952 791.00 | | | 952 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 694.00 | | | 113 694.00 |
DW Advances and down payments received on current orders | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 405 232.00 | | | 405 232.00 |
DY Tax and social security liabilities | 89 463.00 | | | 89 463.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 563 089.00 | | | 1 563 089.00 |
EE Grand total (I to V) | 2 584 966.00 | | | 2 584 966.00 |
EG Accrued income and payables due within one year | 903 711.00 | | | 903 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 236.00 | | | 186 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 751.00 | 2 035 748.00 | 2 553 499.00 | 517 751.00 |
FG Production sold - services | 100 973.00 | 200.00 | 101 173.00 | 100 973.00 |
FJ Net sales | 618 724.00 | 2 035 948.00 | 2 654 672.00 | 618 724.00 |
FO Operating subsidies | | | 8 227.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 2 664 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 915.00 | |
FT Inventory change (goods) | | | 238 611.00 | |
FU Purchases of raw materials and other supplies | | | 199 941.00 | |
FV Inventory change (raw materials and supplies) | | | 28 204.00 | |
FW Other purchases and external expenses | | | 281 603.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 187 238.00 | |
FZ Social Security Contributions | | | 46 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 993.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 2 449 780.00 | |
GG - OPERATING RESULT (I - II) | | | 214 935.00 | |
GR Interest and similar expenses | | | 29 099.00 | |
GU Total financial expenses (VI) | | | 29 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 282.00 | | | 22 282.00 |
HC Reversals of provisions and transfers of expenses | 25 429.00 | | | 25 429.00 |
HD Total exceptional income (VII) | 47 711.00 | | | 47 711.00 |
HG Exceptional depreciation and provisions | 41 493.00 | | | 41 493.00 |
HH Total exceptional expenses (VIII) | 41 493.00 | | | 41 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 218.00 | | | 6 218.00 |
HK Income tax | 49 757.00 | | | 49 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 426.00 | | | 2 712 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 129.00 | | | 2 570 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 297.00 | | | 142 297.00 |
| |
| 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 | 1 372 267.00 | | 100 925.00 | 1 372 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 473 193.00 | |
IO DECREASES Total including other intangible assets | | | 14 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 843.00 | | | 14 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 410.00 | | 100 925.00 | 1 357 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 500.00 | 165 993.00 | | 489 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 157.00 | 165 993.00 | | 486 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 606.00 | 41 493.00 | 25 429.00 | 119 606.00 |
7C Grand total | 119 606.00 | 41 493.00 | 25 429.00 | 119 606.00 |
UJ - Exceptional | | 41 493.00 | 25 429.00 | |
| |
| 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 | 405 232.00 | 405 232.00 | | 405 232.00 |
8C Staff and Related Accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 266 145.00 | | | 266 145.00 |
VB VAT | 109 830.00 | | | 109 830.00 |
VH Loans with a maturity of more than one year at origin | 952 791.00 | 295 021.00 | 391 558.00 | 952 791.00 |
VI Group and Associates | 113 694.00 | 113 694.00 | | 113 694.00 |
VJ Loans taken out during the year | 94 720.00 | | | 94 720.00 |
VK Loans repaid during the year | 205 619.00 | | | 205 619.00 |
VM Income taxes | 22 180.00 | | | 22 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 705.00 | | | 19 705.00 |
VS Prepaid expenses | 14 722.00 | | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 582.00 | 432 582.00 | | 432 582.00 |
VW VAT | 34 321.00 | 34 321.00 | | 34 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 480.00 | 903 711.00 | 391 558.00 | 1 561 480.00 |
