| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 288 465.00 | 238 225.00 | 50 240.00 | 288 465.00 |
AT Other tangible assets | 50 507.00 | 43 474.00 | 7 033.00 | 50 507.00 |
BJ TOTAL (I) | 356 549.00 | 284 031.00 | 72 517.00 | 356 549.00 |
BL Raw materials, supplies | 41 260.00 | | 41 260.00 | 41 260.00 |
BR Intermediate and finished products | 69 390.00 | | 69 390.00 | 69 390.00 |
BT Goods | 280 443.00 | | 280 443.00 | 280 443.00 |
BX Customers and related accounts | 74 229.00 | | 74 229.00 | 74 229.00 |
BZ Other receivables | 30 618.00 | | 30 618.00 | 30 618.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 48 088.00 | | 48 088.00 | 48 088.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 622 494.00 | | 622 494.00 | 622 494.00 |
CO Grand total (0 to V) | 979 042.00 | 284 031.00 | 695 011.00 | 979 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 533 345.00 | 531 554.00 | | 533 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | 63 891.00 | | 12 322.00 |
DL TOTAL (I) | 570 968.00 | 620 745.00 | | 570 968.00 |
DU Loans and Debts from Credit Institutions (3) | 22 382.00 | 32 791.00 | | 22 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 720.00 | | 362.00 |
DX Trade payables and related accounts | 47 906.00 | 67 686.00 | | 47 906.00 |
DY Tax and social security liabilities | 51 223.00 | 58 676.00 | | 51 223.00 |
EA Other liabilities | 2 170.00 | 7 588.00 | | 2 170.00 |
EC TOTAL (IV) | 124 043.00 | 167 461.00 | | 124 043.00 |
EE Grand total (I to V) | 695 011.00 | 788 206.00 | | 695 011.00 |
EG Accrued income and payables due within one year | 112 299.00 | 145 105.00 | | 112 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 972 037.00 | | 972 037.00 | 972 037.00 |
FD Production sold - goods | 494 102.00 | | 494 102.00 | 494 102.00 |
FG Production sold - services | 135 540.00 | | 135 540.00 | 135 540.00 |
FJ Net sales | 1 601 679.00 | | 1 601 679.00 | 1 601 679.00 |
FM Inventory production | | | 17 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 623 914.00 | |
FS Purchases of goods (including customs duties) | | | 654 497.00 | |
FT Inventory change (goods) | | | 42 288.00 | |
FU Purchases of raw materials and other supplies | | | 220 420.00 | |
FV Inventory change (raw materials and supplies) | | | 5 315.00 | |
FW Other purchases and external expenses | | | 284 901.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 315 379.00 | |
FZ Social Security Contributions | | | 63 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 612 878.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 235.00 | 8 619.00 | | 4 235.00 |
A4 Equity method investments | | 2 617.00 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 52.00 | 2 500.00 | | 52.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 2 410.00 | | 52.00 |
HK Income tax | | 12 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 762.00 | 2 067 586.00 | | 1 625 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 440.00 | 2 003 695.00 | | 1 613 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | 63 891.00 | | 12 322.00 |
| |
| 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 | 363 119.00 | | 1 751.00 | 363 119.00 |
I4 DECREASES Grand Total | | 8 322.00 | 356 549.00 | |
IO DECREASES Total including other intangible assets | | | 17 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 322.00 | 338 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 577.00 | | | 17 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 543.00 | | 1 751.00 | 345 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 629.00 | 15 725.00 | 8 322.00 | 276 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 297.00 | 15 725.00 | 8 322.00 | 274 297.00 |
| |
| 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 | 47 906.00 | 47 906.00 | | 47 906.00 |
8C Staff and Related Accounts | 23 993.00 | 23 993.00 | | 23 993.00 |
8D Social Security and Other Social Organizations | 14 673.00 | 14 673.00 | | 14 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 74 229.00 | | | 74 229.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VC Group and associates | 11 977.00 | | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 22 356.00 | 10 612.00 | 11 744.00 | 22 356.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 10 396.00 | | | 10 396.00 |
VM Income taxes | 14 138.00 | | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 18 465.00 | | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 313.00 | 123 313.00 | | 123 313.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 043.00 | 112 299.00 | 11 744.00 | 124 043.00 |
