| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 638.00 | | 148 638.00 | 148 638.00 |
AJ Other Intangible Assets | 1 780.00 | 1 154.00 | 626.00 | 1 780.00 |
AP Buildings | 32 310.00 | 24 233.00 | 8 077.00 | 32 310.00 |
AR Technical installations, industrial equipment and tools | 2 052 870.00 | 1 448 065.00 | 604 805.00 | 2 052 870.00 |
AT Other tangible assets | 1 097 686.00 | 812 702.00 | 284 984.00 | 1 097 686.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 17 989.00 | | 17 989.00 | 17 989.00 |
BJ TOTAL (I) | 3 354 619.00 | 2 286 155.00 | 1 068 464.00 | 3 354 619.00 |
BL Raw materials, supplies | 101 168.00 | | 101 168.00 | 101 168.00 |
BN Goods in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 2 983 658.00 | 33 006.00 | 2 950 651.00 | 2 983 658.00 |
BZ Other receivables | 1 013 274.00 | | 1 013 274.00 | 1 013 274.00 |
CF Cash and cash equivalents | 137 543.00 | | 137 543.00 | 137 543.00 |
CH Prepaid expenses | 80 580.00 | | 80 580.00 | 80 580.00 |
CJ TOTAL (II) | 4 606 223.00 | 33 006.00 | 4 573 217.00 | 4 606 223.00 |
CO Grand total (0 to V) | 7 960 842.00 | 2 319 161.00 | 5 641 681.00 | 7 960 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 710.00 | 1 554 710.00 | | 1 554 710.00 |
DD Legal reserve (1) | 155 471.00 | 155 471.00 | | 155 471.00 |
DG Other reserves | 978.00 | 617.00 | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 978.00 | 319 077.00 | | 469 978.00 |
DL TOTAL (I) | 2 181 136.00 | 2 029 875.00 | | 2 181 136.00 |
DP Provisions for Risks | 51 500.00 | 90 090.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 90 090.00 | | 51 500.00 |
DU Loans and Debts from Credit Institutions (3) | 434 934.00 | 461 777.00 | | 434 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4.00 | | 7.00 |
DX Trade payables and related accounts | 2 086 233.00 | 1 918 307.00 | | 2 086 233.00 |
DY Tax and social security liabilities | 760 705.00 | 720 702.00 | | 760 705.00 |
EA Other liabilities | 127 165.00 | 30 364.00 | | 127 165.00 |
EC TOTAL (IV) | 3 409 045.00 | 3 131 154.00 | | 3 409 045.00 |
EE Grand total (I to V) | 5 641 681.00 | 5 251 119.00 | | 5 641 681.00 |
EG Accrued income and payables due within one year | 3 131 462.00 | 2 816 900.00 | | 3 131 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 16.00 | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 822 820.00 | | 12 822 820.00 | 12 822 820.00 |
FJ Net sales | 12 822 820.00 | | 12 822 820.00 | 12 822 820.00 |
FM Inventory production | | | 290 000.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 864.00 | |
FQ Other income | | | 14 498.00 | |
FR Total operating income (I) | | | 13 221 482.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 998.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 7 271 919.00 | |
FX Taxes, duties, and similar payments | | | 75 945.00 | |
FY Salaries and Wages | | | 1 070 209.00 | |
FZ Social Security Contributions | | | 668 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 12 601 951.00 | |
GG - OPERATING RESULT (I - II) | | | 619 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 325.00 | 55 055.00 | | 25 325.00 |
HA Exceptional income from management transactions | 15 835.00 | 8 686.00 | | 15 835.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 105 835.00 | 8 686.00 | | 105 835.00 |
HE Exceptional expenses on management operations | 5 939.00 | 3 537.00 | | 5 939.00 |
HF Exceptional expenses on capital transactions | 62 148.00 | | | 62 148.00 |
HH Total exceptional expenses (VIII) | 68 087.00 | 3 537.00 | | 68 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 748.00 | 5 148.00 | | 37 748.00 |
HK Income tax | 188 919.00 | 134 109.00 | | 188 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 331 606.00 | 10 902 722.00 | | 13 331 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 628.00 | 10 583 647.00 | | 12 861 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 978.00 | 319 076.00 | | 469 978.00 |
| |
| 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 | 3 233 517.00 | | 322 745.00 | 3 233 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 108.00 | 21 335.00 | |
I4 DECREASES Grand Total | | 201 643.00 | 3 354 619.00 | |
IO DECREASES Total including other intangible assets | | | 150 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 535.00 | 3 182 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 698.00 | | 720.00 | 149 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 807.00 | | 310 593.00 | 3 067 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 012.00 | | 11 432.00 | 16 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 666.00 | 335 341.00 | 127 852.00 | 2 078 666.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 474.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077 986.00 | 334 867.00 | 127 852.00 | 2 077 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 090.00 | 26 500.00 | 65 090.00 | 90 090.00 |
6T Receivables | 36 455.00 | | 3 449.00 | 36 455.00 |
7B Total provisions for depreciation | 36 455.00 | | 3 449.00 | 36 455.00 |
7C Grand total | 126 545.00 | 26 500.00 | 68 539.00 | 126 545.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 68 539.00 | |
| |
| 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 | 2 086 233.00 | 2 086 233.00 | | 2 086 233.00 |
8C Staff and Related Accounts | 86 331.00 | 86 331.00 | | 86 331.00 |
8D Social Security and Other Social Organizations | 141 780.00 | 141 780.00 | | 141 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 165.00 | 127 165.00 | | 127 165.00 |
UT Other financial assets | 17 989.00 | 17 989.00 | | 17 989.00 |
UX Other trade receivables | 2 983 658.00 | | | 2 983 658.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 175 618.00 | | | 175 618.00 |
VC Group and associates | 694 496.00 | | | 694 496.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 434 647.00 | 157 064.00 | 277 583.00 | 434 647.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 140 435.00 | | | 140 435.00 |
VK Loans repaid during the year | 167 468.00 | | | 167 468.00 |
VM Income taxes | 5 506.00 | | | 5 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 704.00 | | | 135 704.00 |
VS Prepaid expenses | 80 580.00 | | | 80 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 500.00 | 4 095 500.00 | | 4 095 500.00 |
VW VAT | 521 058.00 | 521 058.00 | | 521 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 045.00 | 3 131 462.00 | 277 583.00 | 3 409 045.00 |
| |
| 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 | 31.00 | | | 31.00 |
