| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 53 475.00 | | 53 475.00 | 53 475.00 |
AN Land | 33 567.00 | 22 269.00 | 11 297.00 | 33 567.00 |
AP Buildings | 200 734.00 | 198 341.00 | 2 393.00 | 200 734.00 |
AR Technical installations, industrial equipment and tools | 1 183 464.00 | 1 098 460.00 | 85 004.00 | 1 183 464.00 |
AT Other tangible assets | 296 850.00 | 202 735.00 | 94 115.00 | 296 850.00 |
BD Other fixed assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BF Loans | 21 421.00 | 8 800.00 | 12 621.00 | 21 421.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 1 805 991.00 | 1 531 694.00 | 274 297.00 | 1 805 991.00 |
BL Raw materials, supplies | 208 385.00 | | 208 385.00 | 208 385.00 |
BR Intermediate and finished products | 211 500.00 | | 211 500.00 | 211 500.00 |
BT Goods | 34 539.00 | | 34 539.00 | 34 539.00 |
BX Customers and related accounts | 222 995.00 | 48 681.00 | 174 314.00 | 222 995.00 |
BZ Other receivables | 62 398.00 | | 62 398.00 | 62 398.00 |
CF Cash and cash equivalents | 87 304.00 | | 87 304.00 | 87 304.00 |
CH Prepaid expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 853 773.00 | 48 681.00 | 805 091.00 | 853 773.00 |
CO Grand total (0 to V) | 2 659 763.00 | 1 580 375.00 | 1 079 388.00 | 2 659 763.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 363 802.00 | | | 363 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | | | 40 728.00 |
DL TOTAL (I) | 503 530.00 | | | 503 530.00 |
DU Loans and Debts from Credit Institutions (3) | 289 640.00 | | | 289 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 311.00 | | | 111 311.00 |
DX Trade payables and related accounts | 82 080.00 | | | 82 080.00 |
DY Tax and social security liabilities | 83 006.00 | | | 83 006.00 |
EA Other liabilities | 9 821.00 | | | 9 821.00 |
EC TOTAL (IV) | 575 858.00 | | | 575 858.00 |
EE Grand total (I to V) | 1 079 388.00 | | | 1 079 388.00 |
EG Accrued income and payables due within one year | 466 294.00 | | | 466 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 196.00 | | 215 196.00 | 215 196.00 |
FD Production sold - goods | 1 651 964.00 | | 1 651 964.00 | 1 651 964.00 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 1 867 725.00 | | 1 867 725.00 | 1 867 725.00 |
FM Inventory production | | | 35 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FR Total operating income (I) | | | 1 908 015.00 | |
FS Purchases of goods (including customs duties) | | | 124 592.00 | |
FT Inventory change (goods) | | | -7 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 805.00 | |
FV Inventory change (raw materials and supplies) | | | -122 836.00 | |
FW Other purchases and external expenses | | | 359 766.00 | |
FX Taxes, duties, and similar payments | | | 71 988.00 | |
FY Salaries and Wages | | | 239 830.00 | |
FZ Social Security Contributions | | | 83 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 868.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 852 628.00 | |
GG - OPERATING RESULT (I - II) | | | 55 387.00 | |
GK Income from other securities and fixed asset receivables | | | 1 293.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 800.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 18 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HC Reversals of provisions and transfers of expenses | 2 741.00 | | | 2 741.00 |
HD Total exceptional income (VII) | 29 310.00 | | | 29 310.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 24 550.00 | | | 24 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | | | 4 760.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 627.00 | | | 1 938 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 899.00 | | | 1 897 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | | | 40 728.00 |
HP References: Equipment leasing | 37 230.00 | | | 37 230.00 |
| |
| 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 | 1 813 265.00 | | 111 281.00 | 1 813 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149.00 | 30 715.00 | |
I4 DECREASES Grand Total | | 118 555.00 | 1 805 991.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 60 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 406.00 | 1 714 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 661.00 | | 22 000.00 | 60 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 740.00 | | 79 281.00 | 1 730 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 864.00 | | 10 000.00 | 21 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 504 080.00 | 81 819.00 | 63 006.00 | 1 504 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 992.00 | 81 819.00 | 63 006.00 | 1 502 992.00 |
| |
| 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 | 82 080.00 | 82 080.00 | | 82 080.00 |
8C Staff and Related Accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 32 496.00 | 32 496.00 | | 32 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 821.00 | 9 821.00 | | 9 821.00 |
UP Loans | 21 421.00 | 2 000.00 | | 21 421.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 171 637.00 | | | 171 637.00 |
VA Doubtful or disputed receivables | 51 359.00 | | | 51 359.00 |
VB VAT | 19 178.00 | | | 19 178.00 |
VG Loans with a maturity of up to one year at origin | 180 076.00 | 180 076.00 | | 180 076.00 |
VH Loans with a maturity of more than one year at origin | 109 564.00 | | 40 389.00 | 109 564.00 |
VI Group and Associates | 111 311.00 | 111 311.00 | | 111 311.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 158 141.00 | | | 158 141.00 |
VM Income taxes | 40 255.00 | | | 40 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | | | 2 965.00 |
VS Prepaid expenses | 26 651.00 | | | 26 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 095.00 | 314 044.00 | 21 051.00 | 335 095.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 858.00 | 466 294.00 | 40 389.00 | 575 858.00 |
