| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 252.00 | 4 252.00 | | 4 252.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 44 030.00 | 35 584.00 | 8 446.00 | 44 030.00 |
AT Other tangible assets | 77 456.00 | 69 517.00 | 7 939.00 | 77 456.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 154 698.00 | 109 353.00 | 45 345.00 | 154 698.00 |
BL Raw materials, supplies | 138 701.00 | | 138 701.00 | 138 701.00 |
BN Goods in progress | 205 092.00 | | 205 092.00 | 205 092.00 |
BT Goods | 8 752.00 | | 8 752.00 | 8 752.00 |
BX Customers and related accounts | 243 641.00 | 12 356.00 | 231 285.00 | 243 641.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 637 860.00 | 12 356.00 | 625 504.00 | 637 860.00 |
CO Grand total (0 to V) | 792 558.00 | 121 709.00 | 670 849.00 | 792 558.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
CR Shares due in more than one year | 29 238.00 | | | 29 238.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 666.00 | 35 666.00 | | 35 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | 74 271.00 | | 25 231.00 |
DL TOTAL (I) | 69 282.00 | 118 322.00 | | 69 282.00 |
DU Loans and Debts from Credit Institutions (3) | 148 742.00 | 170 236.00 | | 148 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 413.00 | 92 191.00 | | 115 413.00 |
DX Trade payables and related accounts | 133 629.00 | 92 591.00 | | 133 629.00 |
DY Tax and social security liabilities | 190 175.00 | 128 946.00 | | 190 175.00 |
EA Other liabilities | 13 608.00 | 13 590.00 | | 13 608.00 |
EC TOTAL (IV) | 601 567.00 | 497 553.00 | | 601 567.00 |
EE Grand total (I to V) | 670 849.00 | 615 875.00 | | 670 849.00 |
EG Accrued income and payables due within one year | 526 795.00 | 457 837.00 | | 526 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 026.00 | 116 097.00 | | 109 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 759.00 | | 30 759.00 | 30 759.00 |
FD Production sold - goods | 698 612.00 | | 698 612.00 | 698 612.00 |
FG Production sold - services | 134 697.00 | | 134 697.00 | 134 697.00 |
FJ Net sales | 864 067.00 | | 864 067.00 | 864 067.00 |
FM Inventory production | | | 31 897.00 | |
FO Operating subsidies | | | 7 422.00 | |
FR Total operating income (I) | | | 903 386.00 | |
FS Purchases of goods (including customs duties) | | | 13 319.00 | |
FT Inventory change (goods) | | | -812.00 | |
FU Purchases of raw materials and other supplies | | | 288 861.00 | |
FV Inventory change (raw materials and supplies) | | | -10 608.00 | |
FW Other purchases and external expenses | | | 162 290.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 235 467.00 | |
FZ Social Security Contributions | | | 151 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 854 752.00 | |
GG - OPERATING RESULT (I - II) | | | 48 634.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | 1 085.00 | | 2 084.00 |
HB Exceptional income from capital transactions | | 47 720.00 | | |
HD Total exceptional income (VII) | 2 084.00 | 48 805.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 11 011.00 | 14 091.00 | | 11 011.00 |
HG Exceptional depreciation and provisions | 6 933.00 | 5 423.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 17 944.00 | 19 514.00 | | 17 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 860.00 | 29 291.00 | | -15 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 471.00 | 1 013 428.00 | | 905 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 240.00 | 939 157.00 | | 880 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 231.00 | 74 271.00 | | 25 231.00 |
HP References: Equipment leasing | 5 031.00 | 3 774.00 | | 5 031.00 |
| |
| 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 | 150 469.00 | | 4 229.00 | 150 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 154 698.00 | |
IO DECREASES Total including other intangible assets | | | 24 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 045.00 | | | 24 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 269.00 | | 3 217.00 | 118 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | 1 012.00 | 8 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 342.00 | 7 011.00 | | 102 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 091.00 | 7 011.00 | | 98 091.00 |
| |
| 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 | 133 629.00 | 133 629.00 | | 133 629.00 |
8C Staff and Related Accounts | 15 378.00 | 15 378.00 | | 15 378.00 |
8D Social Security and Other Social Organizations | 116 061.00 | 116 061.00 | | 116 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 608.00 | 13 608.00 | | 13 608.00 |
UT Other financial assets | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 214 403.00 | | | 214 403.00 |
VA Doubtful or disputed receivables | 29 238.00 | | | 29 238.00 |
VG Loans with a maturity of up to one year at origin | 109 026.00 | 109 026.00 | | 109 026.00 |
VH Loans with a maturity of more than one year at origin | 39 716.00 | 14 944.00 | 24 772.00 | 39 716.00 |
VI Group and Associates | 115 413.00 | 65 413.00 | 50 000.00 | 115 413.00 |
VK Loans repaid during the year | 14 423.00 | | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 016.00 | | | 31 016.00 |
VS Prepaid expenses | 10 504.00 | | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 271.00 | 260 033.00 | 29 238.00 | 289 271.00 |
VW VAT | 56 417.00 | 56 417.00 | | 56 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 567.00 | 526 795.00 | 74 772.00 | 601 567.00 |
