| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 413.00 | 13 792.00 | 622.00 | 14 413.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 593.00 | 11 366.00 | 2 227.00 | 13 593.00 |
AR Technical installations, industrial equipment and tools | 142 909.00 | 90 049.00 | 52 860.00 | 142 909.00 |
AT Other tangible assets | 301 012.00 | 257 967.00 | 43 044.00 | 301 012.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 770.00 | | 8 770.00 | 8 770.00 |
BJ TOTAL (I) | 557 072.00 | 373 174.00 | 183 897.00 | 557 072.00 |
BL Raw materials, supplies | 159 214.00 | | 159 214.00 | 159 214.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 933 415.00 | 32 639.00 | 900 776.00 | 933 415.00 |
BZ Other receivables | 125 020.00 | | 125 020.00 | 125 020.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 1 239 955.00 | 32 639.00 | 1 207 316.00 | 1 239 955.00 |
CO Grand total (0 to V) | 1 797 027.00 | 405 813.00 | 1 391 214.00 | 1 797 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -171 475.00 | | | -171 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 777.00 | | | 56 777.00 |
DJ Investment subsidies | 2 026.00 | | | 2 026.00 |
DL TOTAL (I) | 272 328.00 | | | 272 328.00 |
DU Loans and Debts from Credit Institutions (3) | 302 685.00 | | | 302 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 371.00 | | | 55 371.00 |
DX Trade payables and related accounts | 469 815.00 | | | 469 815.00 |
DY Tax and social security liabilities | 229 320.00 | | | 229 320.00 |
EA Other liabilities | 58 113.00 | | | 58 113.00 |
EB Prepaid income (2) | 3 582.00 | | | 3 582.00 |
EC TOTAL (IV) | 1 118 886.00 | | | 1 118 886.00 |
EE Grand total (I to V) | 1 391 214.00 | | | 1 391 214.00 |
EG Accrued income and payables due within one year | 1 085 097.00 | | | 1 085 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 919.00 | | | 241 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 728 312.00 | | 2 728 312.00 | 2 728 312.00 |
FG Production sold - services | 21 563.00 | | 21 563.00 | 21 563.00 |
FJ Net sales | 2 749 875.00 | | 2 749 875.00 | 2 749 875.00 |
FO Operating subsidies | | | 6 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 761 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 891.00 | |
FV Inventory change (raw materials and supplies) | | | -18 798.00 | |
FW Other purchases and external expenses | | | 731 663.00 | |
FX Taxes, duties, and similar payments | | | 21 643.00 | |
FY Salaries and Wages | | | 546 708.00 | |
FZ Social Security Contributions | | | 140 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 707 194.00 | |
GG - OPERATING RESULT (I - II) | | | 54 429.00 | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 022.00 | | | 5 022.00 |
HA Exceptional income from management transactions | 6 254.00 | | | 6 254.00 |
HB Exceptional income from capital transactions | 872.00 | | | 872.00 |
HC Reversals of provisions and transfers of expenses | 15 929.00 | | | 15 929.00 |
HD Total exceptional income (VII) | 23 055.00 | | | 23 055.00 |
HE Exceptional expenses on management operations | 16 363.00 | | | 16 363.00 |
HH Total exceptional expenses (VIII) | 16 363.00 | | | 16 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 692.00 | | | 6 692.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 678.00 | | | 2 784 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 902.00 | | | 2 727 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 777.00 | | | 56 777.00 |
| |
| 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 | 518 606.00 | | 71 622.00 | 518 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | 33 156.00 | 557 072.00 | |
IO DECREASES Total including other intangible assets | | | 90 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 156.00 | 457 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 938.00 | | 700.00 | 89 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 999.00 | | 70 672.00 | 419 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | 250.00 | 8 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 850.00 | 24 481.00 | 33 156.00 | 381 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 643.00 | 148.00 | | 13 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 207.00 | 24 333.00 | 33 156.00 | 368 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 639.00 | | | 32 639.00 |
6X Other provisions for depreciation | 15 929.00 | | 15.00 | 15 929.00 |
7B Total provisions for depreciation | 48 568.00 | | 15 929.00 | 48 568.00 |
7C Grand total | 48 568.00 | | 15 929.00 | 48 568.00 |
UJ - Exceptional | | | 15 929.00 | |
| |
| 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 | 55 371.00 | 55 371.00 | | 55 371.00 |
8B Suppliers and Related Accounts | 469 815.00 | 469 815.00 | | 469 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 113.00 | 58 113.00 | | 58 113.00 |
8L Deferred income | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 975.00 | 1 066 205.00 | 8 770.00 | 1 074 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 886.00 | 1 085 096.00 | 33 790.00 | 1 118 886.00 |
