| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 253.00 | | 16 253.00 | 16 253.00 |
AF Concessions, Patents and Similar Rights | 25 299.00 | 25 299.00 | | 25 299.00 |
AH Goodwill | 1 173 267.00 | | 1 173 267.00 | 1 173 267.00 |
AN Land | 564 551.00 | 504.00 | 564 046.00 | 564 551.00 |
AP Buildings | 1 495 190.00 | 401 457.00 | 1 093 733.00 | 1 495 190.00 |
AR Technical installations, industrial equipment and tools | 2 066 045.00 | 1 610 287.00 | 455 758.00 | 2 066 045.00 |
AT Other tangible assets | 537 514.00 | 483 652.00 | 53 861.00 | 537 514.00 |
AV Fixed assets in progress | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 5 886 437.00 | 2 521 199.00 | 3 365 238.00 | 5 886 437.00 |
BL Raw materials, supplies | 1 381 039.00 | | 1 381 039.00 | 1 381 039.00 |
BT Goods | 322 620.00 | | 322 620.00 | 322 620.00 |
BX Customers and related accounts | 615 712.00 | 4 743.00 | 610 968.00 | 615 712.00 |
BZ Other receivables | 50 922.00 | | 50 922.00 | 50 922.00 |
CF Cash and cash equivalents | 822 105.00 | | 822 105.00 | 822 105.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 3 203 372.00 | 4 743.00 | 3 198 628.00 | 3 203 372.00 |
CO Grand total (0 to V) | 9 089 808.00 | 2 525 942.00 | 6 563 866.00 | 9 089 808.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 29 360.00 | 25 338.00 | | 29 360.00 |
DG Other reserves | 2 511 552.00 | 2 435 139.00 | | 2 511 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 660.00 | 80 436.00 | | 317 660.00 |
DK Regulated provisions | 798.00 | 11 767.00 | | 798.00 |
DL TOTAL (I) | 3 611 371.00 | 3 304 680.00 | | 3 611 371.00 |
DP Provisions for Risks | 51 211.00 | 71 211.00 | | 51 211.00 |
DR TOTAL (IV) | 51 211.00 | 71 211.00 | | 51 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 603.00 | 1 346 708.00 | | 1 372 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 773.00 | 247 391.00 | | 175 773.00 |
DX Trade payables and related accounts | 1 145 665.00 | 1 093 975.00 | | 1 145 665.00 |
DY Tax and social security liabilities | 207 244.00 | 163 668.00 | | 207 244.00 |
EA Other liabilities | | 40 080.00 | | |
EC TOTAL (IV) | 2 901 285.00 | 2 891 822.00 | | 2 901 285.00 |
EE Grand total (I to V) | 6 563 866.00 | 6 267 712.00 | | 6 563 866.00 |
EG Accrued income and payables due within one year | 1 735 597.00 | 1 788 508.00 | | 1 735 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 468.00 | | 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494 117.00 | 1 560 570.00 | 2 054 687.00 | 494 117.00 |
FD Production sold - goods | 8 301 766.00 | | 8 301 766.00 | 8 301 766.00 |
FG Production sold - services | 130 772.00 | | 130 772.00 | 130 772.00 |
FJ Net sales | 8 926 655.00 | 1 560 570.00 | 10 487 225.00 | 8 926 655.00 |
FO Operating subsidies | | | 6 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 329.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 10 514 946.00 | |
FS Purchases of goods (including customs duties) | | | 253 609.00 | |
FT Inventory change (goods) | | | -22 280.00 | |
FU Purchases of raw materials and other supplies | | | 7 037 027.00 | |
FV Inventory change (raw materials and supplies) | | | -178 134.00 | |
FW Other purchases and external expenses | | | 1 617 121.00 | |
FX Taxes, duties, and similar payments | | | 94 453.00 | |
FY Salaries and Wages | | | 746 345.00 | |
FZ Social Security Contributions | | | 251 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 743.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 10 107 450.00 | |
GG - OPERATING RESULT (I - II) | | | 407 496.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 049.00 | |
GU Total financial expenses (VI) | | | 29 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 166.00 | 21 781.00 | | 17 166.00 |
HA Exceptional income from management transactions | 20 048.00 | 15 633.00 | | 20 048.00 |
HB Exceptional income from capital transactions | 15 242.00 | 11 500.00 | | 15 242.00 |
HC Reversals of provisions and transfers of expenses | 31 214.00 | 9 619.00 | | 31 214.00 |
HD Total exceptional income (VII) | 66 503.00 | 36 751.00 | | 66 503.00 |
HE Exceptional expenses on management operations | 469.00 | 1 543.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 12 381.00 | | 4 037.00 |
HG Exceptional depreciation and provisions | 244.00 | 20 003.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | 33 927.00 | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 753.00 | 2 824.00 | | 61 753.00 |
HK Income tax | 122 540.00 | 29 986.00 | | 122 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 581 450.00 | 7 447 134.00 | | 10 581 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263 789.00 | 7 366 698.00 | | 10 263 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 660.00 | 80 436.00 | | 317 660.00 |
HP References: Equipment leasing | 1 665.00 | 1 688.00 | | 1 665.00 |
HQ References: Real Estate Leasing | 64 728.00 | 58 546.00 | | 64 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274 879.00 | 299 031.00 | 52 710.00 | 2 274 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253 265.00 | 295 346.00 | 52 710.00 | 2 253 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 767.00 | 244.00 | 11 214.00 | 11 767.00 |
5Z Total provisions for risks and expenses | 71 211.00 | | 20 000.00 | 71 211.00 |
7C Grand total | 82 978.00 | 244.00 | 31 214.00 | 82 978.00 |
| |
| 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 | 1 145 665.00 | 1 145 665.00 | | 1 145 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 773.00 | 175 773.00 | | 175 773.00 |
VG Loans with a maturity of up to one year at origin | 1 372 603.00 | 206 915.00 | 1 047 129.00 | 1 372 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 244.00 | 207 244.00 | | 207 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 468.00 | 677 608.00 | 7 860.00 | 685 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 285.00 | 1 735 597.00 | 1 047 129.00 | 2 901 285.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
