| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 972.00 | 17 972.00 | | 17 972.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 285 382.00 | 212 360.00 | 73 022.00 | 285 382.00 |
AT Other tangible assets | 96 654.00 | 66 837.00 | 29 817.00 | 96 654.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 445 098.00 | 297 168.00 | 147 930.00 | 445 098.00 |
BL Raw materials, supplies | 156 528.00 | | 156 528.00 | 156 528.00 |
BR Intermediate and finished products | 186 628.00 | | 186 628.00 | 186 628.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 228 022.00 | 19 793.00 | 208 229.00 | 228 022.00 |
BZ Other receivables | 49 560.00 | 9 543.00 | 40 017.00 | 49 560.00 |
CF Cash and cash equivalents | 120 307.00 | | 120 307.00 | 120 307.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 753 935.00 | 29 336.00 | 724 599.00 | 753 935.00 |
CO Grand total (0 to V) | 1 199 033.00 | 326 504.00 | 872 529.00 | 1 199 033.00 |
CU Other investments | 21 960.00 | | 21 960.00 | 21 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 426 141.00 | 437 577.00 | | 426 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | 58 563.00 | | 6 406.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | 586 592.00 | 650 141.00 | | 586 592.00 |
DU Loans and Debts from Credit Institutions (3) | 52 752.00 | 1 423.00 | | 52 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | 701.00 | | 10 008.00 |
DW Advances and down payments received on current orders | 89.00 | 929.00 | | 89.00 |
DX Trade payables and related accounts | 79 456.00 | 78 041.00 | | 79 456.00 |
DY Tax and social security liabilities | 121 657.00 | 125 639.00 | | 121 657.00 |
DZ Fixed asset liabilities and related accounts | 2 401.00 | 34 677.00 | | 2 401.00 |
EA Other liabilities | 16 199.00 | 17 913.00 | | 16 199.00 |
EB Prepaid income (2) | 3 375.00 | | | 3 375.00 |
EC TOTAL (IV) | 285 937.00 | 259 322.00 | | 285 937.00 |
EE Grand total (I to V) | 872 529.00 | 909 462.00 | | 872 529.00 |
EG Accrued income and payables due within one year | 245 842.00 | 259 322.00 | | 245 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 311.00 | | 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 976.00 | 161.00 | 236 137.00 | 235 976.00 |
FD Production sold - goods | 1 379 398.00 | 2 390.00 | 1 381 787.00 | 1 379 398.00 |
FG Production sold - services | 160 988.00 | 271.00 | 161 258.00 | 160 988.00 |
FJ Net sales | 1 776 362.00 | 2 821.00 | 1 779 183.00 | 1 776 362.00 |
FM Inventory production | | | 17 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 002.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 824 194.00 | |
FS Purchases of goods (including customs duties) | | | 138 011.00 | |
FU Purchases of raw materials and other supplies | | | 337 454.00 | |
FV Inventory change (raw materials and supplies) | | | -12 987.00 | |
FW Other purchases and external expenses | | | 484 047.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 598 688.00 | |
FZ Social Security Contributions | | | 214 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 16 206.00 | |
GF Total Operating Expenses (II) | | | 1 818 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 734.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 830.00 | 2 841.00 | | 10 830.00 |
A4 Equity method investments | 130.00 | 130.00 | | 130.00 |
HA Exceptional income from management transactions | 2 269.00 | | | 2 269.00 |
HB Exceptional income from capital transactions | | 18 900.00 | | |
HD Total exceptional income (VII) | 2 269.00 | 18 900.00 | | 2 269.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 4 923.00 | | |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 5 002.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 13 898.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 497.00 | 1 915 013.00 | | 1 826 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 091.00 | 1 856 450.00 | | 1 820 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | 58 563.00 | | 6 406.00 |
HP References: Equipment leasing | 37 879.00 | 84 102.00 | | 37 879.00 |
| |
| 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 | 402 106.00 | | 43 215.00 | 402 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 846.00 | |
I4 DECREASES Grand Total | | | 445 098.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 004.00 | | 21 254.00 | 361 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | 21 960.00 | 7 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 720.00 | 22 671.00 | 223.00 | 274 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 748.00 | 22 671.00 | 223.00 | 256 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 46.00 | | |
6T Receivables | 35 677.00 | 288.00 | 16 172.00 | 35 677.00 |
6X Other provisions for depreciation | 9 543.00 | | | 9 543.00 |
7B Total provisions for depreciation | 45 220.00 | 288.00 | 16 172.00 | 45 220.00 |
7C Grand total | 45 220.00 | 334.00 | 16 172.00 | 45 220.00 |
UE of which provisions and reversals: - Operating | | 288.00 | 16 172.00 | |
UJ - Exceptional | | 46.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 79 456.00 | 79 456.00 | | 79 456.00 |
8C Staff and Related Accounts | 56 642.00 | 56 642.00 | | 56 642.00 |
8D Social Security and Other Social Organizations | 57 041.00 | 57 041.00 | | 57 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
8L Deferred income | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 7 885.00 | 7 885.00 | | 7 885.00 |
UX Other trade receivables | 200 179.00 | | | 200 179.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 27 843.00 | | | 27 843.00 |
VB VAT | 6 076.00 | | | 6 076.00 |
VC Group and associates | 34.00 | | | 34.00 |
VH Loans with a maturity of more than one year at origin | 52 752.00 | 12 657.00 | 40 095.00 | 52 752.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 61 017.00 | | | 61 017.00 |
VK Loans repaid during the year | 9 953.00 | | | 9 953.00 |
VM Income taxes | 32 193.00 | | | 32 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | | | 10 232.00 |
VS Prepaid expenses | 12 310.00 | | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 777.00 | 297 777.00 | | 297 777.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 848.00 | 245 753.00 | 40 095.00 | 285 848.00 |
| |
| 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 | 23.00 | | | 23.00 |
