| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 908.00 | 7 533.00 | 4 375.00 | 11 908.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 15 552.00 | 12 874.00 | 2 678.00 | 15 552.00 |
AP Buildings | 39 197.00 | 35 398.00 | 3 799.00 | 39 197.00 |
AR Technical installations, industrial equipment and tools | 1 209 999.00 | 1 152 602.00 | 57 396.00 | 1 209 999.00 |
AT Other tangible assets | 312 143.00 | 270 334.00 | 41 808.00 | 312 143.00 |
BJ TOTAL (I) | 1 681 114.00 | 1 478 742.00 | 202 373.00 | 1 681 114.00 |
BL Raw materials, supplies | 67 357.00 | | 67 357.00 | 67 357.00 |
BN Goods in progress | 24 518.00 | | 24 518.00 | 24 518.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 456 250.00 | 7 431.00 | 448 819.00 | 456 250.00 |
BZ Other receivables | 142 263.00 | | 142 263.00 | 142 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 697 012.00 | 7 431.00 | 689 581.00 | 697 012.00 |
CO Grand total (0 to V) | 2 378 127.00 | 1 486 173.00 | 891 954.00 | 2 378 127.00 |
CR Shares due in more than one year | 8 917.00 | | | 8 917.00 |
CU Other investments | 846.00 | | 846.00 | 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 64 235.00 | 97 258.00 | | 64 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 826.00 | 106 977.00 | | 84 826.00 |
DL TOTAL (I) | 281 061.00 | 336 235.00 | | 281 061.00 |
DU Loans and Debts from Credit Institutions (3) | 264 759.00 | 222 245.00 | | 264 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 991.00 | | |
DX Trade payables and related accounts | 251 968.00 | 202 305.00 | | 251 968.00 |
DY Tax and social security liabilities | 94 090.00 | 66 593.00 | | 94 090.00 |
EA Other liabilities | 76.00 | 175.00 | | 76.00 |
EC TOTAL (IV) | 610 893.00 | 507 310.00 | | 610 893.00 |
EE Grand total (I to V) | 891 954.00 | 843 545.00 | | 891 954.00 |
EG Accrued income and payables due within one year | 551 190.00 | 414 890.00 | | 551 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 874.00 | 29 902.00 | | 134 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 932 157.00 | 71 957.00 | 2 004 114.00 | 1 932 157.00 |
FG Production sold - services | 16 181.00 | | 16 181.00 | 16 181.00 |
FJ Net sales | 1 948 338.00 | 71 957.00 | 2 020 295.00 | 1 948 338.00 |
FM Inventory production | | | -1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 259.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 2 042 699.00 | |
FU Purchases of raw materials and other supplies | | | 616 623.00 | |
FV Inventory change (raw materials and supplies) | | | -10 577.00 | |
FW Other purchases and external expenses | | | 709 191.00 | |
FX Taxes, duties, and similar payments | | | 30 492.00 | |
FY Salaries and Wages | | | 403 266.00 | |
FZ Social Security Contributions | | | 127 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 133.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 945 957.00 | |
GG - OPERATING RESULT (I - II) | | | 96 742.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 119.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 5 119.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 232.00 | 230.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 230.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 268.00 | 4 889.00 | | 6 268.00 |
HK Income tax | 14 746.00 | 36 092.00 | | 14 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 239.00 | 1 846 116.00 | | 2 049 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 413.00 | 1 739 139.00 | | 1 964 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 826.00 | 106 977.00 | | 84 826.00 |
| |
| 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 | 1 719 015.00 | | 14 832.00 | 1 719 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 52 733.00 | 1 681 114.00 | |
IO DECREASES Total including other intangible assets | | | 103 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 733.00 | 1 576 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 131.00 | | 247.00 | 103 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 038.00 | | 14 586.00 | 1 615 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 899.00 | 62 576.00 | 52 733.00 | 1 468 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 1 515.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 881.00 | 61 060.00 | 52 733.00 | 1 462 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298.00 | 7 133.00 | | 298.00 |
7B Total provisions for depreciation | 298.00 | 7 133.00 | | 298.00 |
7C Grand total | 298.00 | 7 133.00 | | 298.00 |
UE of which provisions and reversals: - Operating | | 7 133.00 | | |
| |
| 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 | 251 968.00 | 251 968.00 | | 251 968.00 |
8C Staff and Related Accounts | 36 545.00 | 36 545.00 | | 36 545.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 447 333.00 | | | 447 333.00 |
VA Doubtful or disputed receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 15 352.00 | | | 15 352.00 |
VC Group and associates | 122 020.00 | | | 122 020.00 |
VG Loans with a maturity of up to one year at origin | 134 874.00 | 134 874.00 | | 134 874.00 |
VH Loans with a maturity of more than one year at origin | 129 885.00 | 70 182.00 | 59 703.00 | 129 885.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 102 298.00 | | | 102 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | | | 4 891.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 747.00 | 589 830.00 | 8 917.00 | 598 747.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 893.00 | 551 190.00 | 59 703.00 | 610 893.00 |
