| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 122.00 | 45 815.00 | 6 307.00 | 52 122.00 |
AP Buildings | 35 078.00 | 6 411.00 | 28 667.00 | 35 078.00 |
AR Technical installations, industrial equipment and tools | 867 254.00 | 419 147.00 | 448 107.00 | 867 254.00 |
AT Other tangible assets | 107 772.00 | 60 110.00 | 47 661.00 | 107 772.00 |
BF Loans | 1 253.00 | | 1 253.00 | 1 253.00 |
BH Other financial assets | 37 572.00 | | 37 572.00 | 37 572.00 |
BJ TOTAL (I) | 1 112 458.00 | 531 484.00 | 580 974.00 | 1 112 458.00 |
BL Raw materials, supplies | 1 565 290.00 | | 1 565 290.00 | 1 565 290.00 |
BN Goods in progress | 36 323.00 | | 36 323.00 | 36 323.00 |
BX Customers and related accounts | 927 386.00 | 91 442.00 | 835 944.00 | 927 386.00 |
BZ Other receivables | 126 268.00 | | 126 268.00 | 126 268.00 |
CF Cash and cash equivalents | 100 161.00 | | 100 161.00 | 100 161.00 |
CH Prepaid expenses | 100 442.00 | | 100 442.00 | 100 442.00 |
CJ TOTAL (II) | 2 855 871.00 | 91 442.00 | 2 764 429.00 | 2 855 871.00 |
CO Grand total (0 to V) | 3 968 329.00 | 622 926.00 | 3 345 403.00 | 3 968 329.00 |
CP Shares due in less than one year | 38 825.00 | | | 38 825.00 |
CU Other investments | 11 408.00 | | 11 408.00 | 11 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DD Legal reserve (1) | 30 024.00 | 25 020.00 | | 30 024.00 |
DG Other reserves | 315 347.00 | 276 726.00 | | 315 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 697.00 | 74 067.00 | | 191 697.00 |
DL TOTAL (I) | 837 308.00 | 676 052.00 | | 837 308.00 |
DU Loans and Debts from Credit Institutions (3) | 845 030.00 | 1 250 655.00 | | 845 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 737.00 | 70 371.00 | | 69 737.00 |
DX Trade payables and related accounts | 1 221 802.00 | 746 942.00 | | 1 221 802.00 |
DY Tax and social security liabilities | 343 851.00 | 233 649.00 | | 343 851.00 |
DZ Fixed asset liabilities and related accounts | 5 865.00 | 5 520.00 | | 5 865.00 |
EA Other liabilities | 21 809.00 | 15 492.00 | | 21 809.00 |
EC TOTAL (IV) | 2 508 095.00 | 2 322 629.00 | | 2 508 095.00 |
EE Grand total (I to V) | 3 345 403.00 | 2 998 682.00 | | 3 345 403.00 |
EG Accrued income and payables due within one year | 2 083 818.00 | 1 673 490.00 | | 2 083 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 319.00 | 331 724.00 | | 157 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 903.00 | | 51 903.00 | 51 903.00 |
FD Production sold - goods | 2 129 920.00 | | 2 129 920.00 | 2 129 920.00 |
FG Production sold - services | 4 658 162.00 | | 4 658 162.00 | 4 658 162.00 |
FJ Net sales | 6 839 985.00 | | 6 839 985.00 | 6 839 985.00 |
FM Inventory production | | | 30 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 349.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 895 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 682 912.00 | |
FV Inventory change (raw materials and supplies) | | | -250 975.00 | |
FW Other purchases and external expenses | | | 1 364 319.00 | |
FX Taxes, duties, and similar payments | | | 86 190.00 | |
FY Salaries and Wages | | | 1 178 346.00 | |
FZ Social Security Contributions | | | 412 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 993.00 | |
GE Other Expenses | | | 20 877.00 | |
GF Total Operating Expenses (II) | | | 6 612 614.00 | |
GG - OPERATING RESULT (I - II) | | | 282 999.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 37 868.00 | |
GU Total financial expenses (VI) | | | 37 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 567.00 | 16 588.00 | | 12 567.00 |
HB Exceptional income from capital transactions | 10 940.00 | 113 549.00 | | 10 940.00 |
HD Total exceptional income (VII) | 10 940.00 | 113 549.00 | | 10 940.00 |
HE Exceptional expenses on management operations | 401.00 | 3 011.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 18 099.00 | 129 869.00 | | 18 099.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | 132 880.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560.00 | -19 331.00 | | -7 560.00 |
HK Income tax | 45 981.00 | 6 845.00 | | 45 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 661.00 | 5 524 144.00 | | 6 906 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714 964.00 | 5 450 077.00 | | 6 714 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 697.00 | 74 067.00 | | 191 697.00 |
HP References: Equipment leasing | 133 916.00 | 93 799.00 | | 133 916.00 |
| |
| 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 | 1 117 167.00 | | 64 175.00 | 1 117 167.00 |
I3 DECREASES Total Financial Fixed Assets | 5 658.00 | | 50 232.00 | 5 658.00 |
I4 DECREASES Grand Total | 5 658.00 | 63 227.00 | 1 112 458.00 | 5 658.00 |
IO DECREASES Total including other intangible assets | | | 52 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 227.00 | 1 010 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 022.00 | | 9 100.00 | 43 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 255.00 | | 54 075.00 | 1 019 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 890.00 | | 1 000.00 | 54 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 157.00 | 98 454.00 | 45 128.00 | 478 157.00 |
PE DEPRECIATION Total including other intangible assets | 37 043.00 | 8 772.00 | | 37 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 114.00 | 89 682.00 | 45 128.00 | 441 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 231.00 | 19 993.00 | 12 782.00 | 84 231.00 |
7B Total provisions for depreciation | 84 231.00 | 19 993.00 | 12 782.00 | 84 231.00 |
7C Grand total | 84 231.00 | 19 993.00 | 12 782.00 | 84 231.00 |
UE of which provisions and reversals: - Operating | | 19 993.00 | 12 782.00 | |
| |
| 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 | 68 986.00 | 68 986.00 | | 68 986.00 |
8B Suppliers and Related Accounts | 1 221 802.00 | 1 221 802.00 | | 1 221 802.00 |
8C Staff and Related Accounts | 126 626.00 | 126 626.00 | | 126 626.00 |
8D Social Security and Other Social Organizations | 86 929.00 | 86 929.00 | | 86 929.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 809.00 | 21 809.00 | | 21 809.00 |
UP Loans | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 37 572.00 | 37 572.00 | | 37 572.00 |
UX Other trade receivables | 816 100.00 | | | 816 100.00 |
UY Staff and related accounts | 25 563.00 | | | 25 563.00 |
VA Doubtful or disputed receivables | 111 286.00 | | | 111 286.00 |
VB VAT | 33 066.00 | | | 33 066.00 |
VG Loans with a maturity of up to one year at origin | 159 752.00 | 159 752.00 | | 159 752.00 |
VH Loans with a maturity of more than one year at origin | 685 278.00 | 261 001.00 | 424 277.00 | 685 278.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VJ Loans taken out during the year | 91 600.00 | | | 91 600.00 |
VK Loans repaid during the year | 323 515.00 | | | 323 515.00 |
VP Miscellaneous | 33 568.00 | | | 33 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 385.00 | 36 385.00 | | 36 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 071.00 | | | 34 071.00 |
VS Prepaid expenses | 100 442.00 | | | 100 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 921.00 | 1 192 921.00 | | 1 192 921.00 |
VW VAT | 91 247.00 | 91 247.00 | | 91 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 095.00 | 2 083 818.00 | 424 277.00 | 2 508 095.00 |
