| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 342.00 | 31 010.00 | 16 332.00 | 47 342.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 139 573.00 | 134 506.00 | 5 067.00 | 139 573.00 |
AR Technical installations, industrial equipment and tools | 662 775.00 | 483 115.00 | 179 659.00 | 662 775.00 |
AT Other tangible assets | 323 211.00 | 253 664.00 | 69 547.00 | 323 211.00 |
BH Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
BJ TOTAL (I) | 1 252 939.00 | 902 295.00 | 350 644.00 | 1 252 939.00 |
BL Raw materials, supplies | 28 990.00 | | 28 990.00 | 28 990.00 |
BN Goods in progress | 598 538.00 | | 598 538.00 | 598 538.00 |
BX Customers and related accounts | 611 396.00 | 22 125.00 | 589 271.00 | 611 396.00 |
BZ Other receivables | 213 547.00 | | 213 547.00 | 213 547.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 477 447.00 | 22 125.00 | 1 455 322.00 | 1 477 447.00 |
CO Grand total (0 to V) | 2 730 386.00 | 924 420.00 | 1 805 966.00 | 2 730 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 286 215.00 | | | 286 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 962.00 | | | 76 962.00 |
DJ Investment subsidies | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 639 645.00 | | | 639 645.00 |
DU Loans and Debts from Credit Institutions (3) | 125 467.00 | | | 125 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 352.00 | | | 76 352.00 |
DX Trade payables and related accounts | 708 228.00 | | | 708 228.00 |
DY Tax and social security liabilities | 185 371.00 | | | 185 371.00 |
EA Other liabilities | 70 903.00 | | | 70 903.00 |
EC TOTAL (IV) | 1 166 321.00 | | | 1 166 321.00 |
EE Grand total (I to V) | 1 805 966.00 | | | 1 805 966.00 |
EG Accrued income and payables due within one year | 1 117 915.00 | | | 1 117 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 039.00 | | | 52 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 516 559.00 | 110 403.00 | 2 626 962.00 | 2 516 559.00 |
FG Production sold - services | 238 739.00 | | 238 739.00 | 238 739.00 |
FJ Net sales | 2 755 298.00 | 110 403.00 | 2 865 701.00 | 2 755 298.00 |
FM Inventory production | | | 161 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 029 118.00 | |
FU Purchases of raw materials and other supplies | | | 696 915.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 1 203 721.00 | |
FX Taxes, duties, and similar payments | | | 45 554.00 | |
FY Salaries and Wages | | | 649 570.00 | |
FZ Social Security Contributions | | | 243 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 625.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 2 946 253.00 | |
GG - OPERATING RESULT (I - II) | | | 82 865.00 | |
GR Interest and similar expenses | | | 10 822.00 | |
GU Total financial expenses (VI) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 11 152.00 | | | 11 152.00 |
HB Exceptional income from capital transactions | 45 205.00 | | | 45 205.00 |
HD Total exceptional income (VII) | 56 356.00 | | | 56 356.00 |
HE Exceptional expenses on management operations | 34 913.00 | | | 34 913.00 |
HH Total exceptional expenses (VIII) | 34 913.00 | | | 34 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 443.00 | | | 21 443.00 |
HK Income tax | 16 525.00 | | | 16 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 475.00 | | | 3 085 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 513.00 | | | 3 008 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 962.00 | | | 76 962.00 |
HP References: Equipment leasing | 162 905.00 | | | 162 905.00 |
| |
| 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 | 1 180 647.00 | | 111 170.00 | 1 180 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 79 200.00 | |
I4 DECREASES Grand Total | | 38 878.00 | 1 252 939.00 | |
IO DECREASES Total including other intangible assets | | | 48 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 828.00 | 1 125 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 130.00 | | 19 050.00 | 29 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 267.00 | | 92 120.00 | 1 072 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 250.00 | | | 79 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 825 200.00 | 101 395.00 | 24 300.00 | 825 200.00 |
PE DEPRECIATION Total including other intangible assets | 28 001.00 | 3 009.00 | | 28 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 199.00 | 98 386.00 | 24 300.00 | 797 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 614.00 | 6 625.00 | 2 114.00 | 17 614.00 |
7B Total provisions for depreciation | 17 614.00 | 6 625.00 | 2 114.00 | 17 614.00 |
7C Grand total | 17 614.00 | 6 625.00 | 2 114.00 | 17 614.00 |
UE of which provisions and reversals: - Operating | | 6 625.00 | 2 114.00 | |
| |
| 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 | 708 228.00 | 708 228.00 | | 708 228.00 |
8C Staff and Related Accounts | 56 272.00 | 56 272.00 | | 56 272.00 |
8D Social Security and Other Social Organizations | 56 413.00 | 56 413.00 | | 56 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 903.00 | 70 903.00 | | 70 903.00 |
UT Other financial assets | 79 200.00 | | | 79 200.00 |
UX Other trade receivables | 572 209.00 | | | 572 209.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 39 187.00 | | | 39 187.00 |
VB VAT | 168 419.00 | | | 168 419.00 |
VH Loans with a maturity of more than one year at origin | 125 467.00 | 77 062.00 | 48 406.00 | 125 467.00 |
VI Group and Associates | 76 352.00 | 76 352.00 | | 76 352.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VN Other taxes, similar payments | 5 236.00 | | | 5 236.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 178.00 | 26 178.00 | | 26 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 272.00 | | | 38 272.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 477.00 | 833 277.00 | 79 200.00 | 912 477.00 |
VW VAT | 46 508.00 | 46 508.00 | | 46 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 321.00 | 1 117 915.00 | 48 406.00 | 1 166 321.00 |
