| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 704.00 | 7 358.00 | 346.00 | 7 704.00 |
AN Land | 46 830.00 | 20 239.00 | 26 590.00 | 46 830.00 |
AP Buildings | 159 470.00 | 158 442.00 | 1 027.00 | 159 470.00 |
AR Technical installations, industrial equipment and tools | 255 547.00 | 206 034.00 | 49 513.00 | 255 547.00 |
AT Other tangible assets | 43 320.00 | 24 650.00 | 18 669.00 | 43 320.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 513 043.00 | 416 726.00 | 96 316.00 | 513 043.00 |
BL Raw materials, supplies | 154 024.00 | | 154 024.00 | 154 024.00 |
BT Goods | 163 053.00 | | 163 053.00 | 163 053.00 |
BX Customers and related accounts | 287 360.00 | 20 579.00 | 266 780.00 | 287 360.00 |
BZ Other receivables | 41 258.00 | | 41 258.00 | 41 258.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 651 863.00 | 20 579.00 | 631 283.00 | 651 863.00 |
CO Grand total (0 to V) | 1 164 906.00 | 437 306.00 | 727 600.00 | 1 164 906.00 |
CR Shares due in more than one year | 24 672.00 | | | 24 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | | | 58 320.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 244 998.00 | | | 244 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 001.00 | | | 98 001.00 |
DL TOTAL (I) | 407 319.00 | | | 407 319.00 |
DU Loans and Debts from Credit Institutions (3) | 84 623.00 | | | 84 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 601.00 | | | 13 601.00 |
DX Trade payables and related accounts | 163 123.00 | | | 163 123.00 |
DY Tax and social security liabilities | 54 631.00 | | | 54 631.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 320 280.00 | | | 320 280.00 |
EE Grand total (I to V) | 727 600.00 | | | 727 600.00 |
EG Accrued income and payables due within one year | 294 676.00 | | | 294 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 579.00 | | | 13 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 839.00 | 37 582.00 | 750 421.00 | 712 839.00 |
FD Production sold - goods | 738 360.00 | 4 640.00 | 743 000.00 | 738 360.00 |
FG Production sold - services | 9 481.00 | | 9 481.00 | 9 481.00 |
FJ Net sales | 1 460 681.00 | 42 222.00 | 1 502 903.00 | 1 460 681.00 |
FO Operating subsidies | | | 27 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 546 336.00 | |
FS Purchases of goods (including customs duties) | | | 562 997.00 | |
FT Inventory change (goods) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 363 703.00 | |
FV Inventory change (raw materials and supplies) | | | 6 168.00 | |
FW Other purchases and external expenses | | | 159 708.00 | |
FX Taxes, duties, and similar payments | | | 17 459.00 | |
FY Salaries and Wages | | | 211 914.00 | |
FZ Social Security Contributions | | | 67 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 412 709.00 | |
GG - OPERATING RESULT (I - II) | | | 133 626.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 403.00 | | | 15 403.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | -39.00 | | | -39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | | | 3 693.00 |
HK Income tax | 36 348.00 | | | 36 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 072.00 | | | 1 550 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 071.00 | | | 1 452 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 001.00 | | | 98 001.00 |
HP References: Equipment leasing | 12 768.00 | | | 12 768.00 |
| |
| 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 | 524 227.00 | | 649.00 | 524 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 11 834.00 | 513 043.00 | |
IO DECREASES Total including other intangible assets | | | 7 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 834.00 | 505 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | 334.00 | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 687.00 | | 315.00 | 516 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 974.00 | 17 586.00 | 11 834.00 | 410 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | 2 382.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 997.00 | 15 204.00 | 11 834.00 | 405 997.00 |
| |
| 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 | 163 123.00 | 163 123.00 | | 163 123.00 |
8C Staff and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8D Social Security and Other Social Organizations | 18 683.00 | 18 683.00 | | 18 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 262 687.00 | | | 262 687.00 |
VA Doubtful or disputed receivables | 24 672.00 | | | 24 672.00 |
VB VAT | 765.00 | | | 765.00 |
VC Group and associates | 30 463.00 | | | 30 463.00 |
VG Loans with a maturity of up to one year at origin | 13 579.00 | 13 579.00 | | 13 579.00 |
VH Loans with a maturity of more than one year at origin | 71 044.00 | 45 440.00 | 25 603.00 | 71 044.00 |
VI Group and Associates | 13 601.00 | 13 601.00 | | 13 601.00 |
VK Loans repaid during the year | 47 766.00 | | | 47 766.00 |
VP Miscellaneous | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 658.00 | 309 986.00 | 24 672.00 | 334 658.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 280.00 | 294 676.00 | 25 603.00 | 320 280.00 |
