| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 719.00 | 28 719.00 | | 28 719.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 031.00 | 318.00 | 1 712.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 208 537.00 | 159 337.00 | 49 200.00 | 208 537.00 |
AT Other tangible assets | 212 947.00 | 180 511.00 | 32 436.00 | 212 947.00 |
BF Loans | 216 834.00 | | 216 834.00 | 216 834.00 |
BH Other financial assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 899 093.00 | 368 885.00 | 530 207.00 | 899 093.00 |
BL Raw materials, supplies | 365 270.00 | | 365 270.00 | 365 270.00 |
BN Goods in progress | 12 660.00 | | 12 660.00 | 12 660.00 |
BR Intermediate and finished products | 489 065.00 | 109 956.00 | 379 108.00 | 489 065.00 |
BX Customers and related accounts | 1 144 608.00 | 115 709.00 | 1 028 899.00 | 1 144 608.00 |
BZ Other receivables | 121 112.00 | | 121 112.00 | 121 112.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 39 731.00 | | 39 731.00 | 39 731.00 |
CJ TOTAL (II) | 2 176 086.00 | 225 665.00 | 1 950 420.00 | 2 176 086.00 |
CO Grand total (0 to V) | 3 075 179.00 | 594 551.00 | 2 480 628.00 | 3 075 179.00 |
CU Other investments | 8 574.00 | | 8 574.00 | 8 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 352 961.00 | | | 352 961.00 |
DH Retained earnings | 192 611.00 | | | 192 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 998.00 | | | 88 998.00 |
DL TOTAL (I) | 1 294 571.00 | | | 1 294 571.00 |
DU Loans and Debts from Credit Institutions (3) | 238 297.00 | | | 238 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 741 168.00 | | | 741 168.00 |
DY Tax and social security liabilities | 197 280.00 | | | 197 280.00 |
EA Other liabilities | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 1 186 056.00 | | | 1 186 056.00 |
EE Grand total (I to V) | 2 480 628.00 | | | 2 480 628.00 |
EG Accrued income and payables due within one year | 1 145 954.00 | | | 1 145 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 948.00 | | | 176 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 097 145.00 | | 4 097 145.00 | 4 097 145.00 |
FG Production sold - services | 145 461.00 | | 145 461.00 | 145 461.00 |
FJ Net sales | 4 242 606.00 | | 4 242 606.00 | 4 242 606.00 |
FM Inventory production | | | 21 643.00 | |
FO Operating subsidies | | | 8 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 885.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 4 397 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 651.00 | |
FV Inventory change (raw materials and supplies) | | | -87 543.00 | |
FW Other purchases and external expenses | | | 1 259 199.00 | |
FX Taxes, duties, and similar payments | | | 72 388.00 | |
FY Salaries and Wages | | | 708 690.00 | |
FZ Social Security Contributions | | | 376 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 692.00 | |
GE Other Expenses | | | 24 586.00 | |
GF Total Operating Expenses (II) | | | 4 305 128.00 | |
GG - OPERATING RESULT (I - II) | | | 92 546.00 | |
GK Income from other securities and fixed asset receivables | | | 9 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9 651.00 | |
GR Interest and similar expenses | | | 20 695.00 | |
GU Total financial expenses (VI) | | | 20 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
HA Exceptional income from management transactions | 4 075.00 | | | 4 075.00 |
HD Total exceptional income (VII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | | | 4 075.00 |
HK Income tax | -3 420.00 | | | -3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 402.00 | | | 4 411 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 403.00 | | | 4 322 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 998.00 | | | 88 998.00 |
HP References: Equipment leasing | 3 942.00 | | | 3 942.00 |
| |
| 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 | 875 894.00 | | 899 093.00 | 875 894.00 |
KD ACQUISITIONS Total including other intangible assets | 183 017.00 | | 181 168.00 | 183 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 719.00 | | 423 517.00 | 399 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 158.00 | | 294 408.00 | 293 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 118.00 | 39 616.00 | 1 849.00 | 331 118.00 |
PE DEPRECIATION Total including other intangible assets | 28 629.00 | 1 939.00 | 1 849.00 | 28 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 490.00 | 37 677.00 | | 302 490.00 |
| |
| 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 | 741 169.00 | 741 169.00 | | 741 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UP Loans | 216 834.00 | | | 216 834.00 |
UT Other financial assets | 69 000.00 | | | 69 000.00 |
UX Other trade receivables | 121 113.00 | | | 121 113.00 |
VG Loans with a maturity of up to one year at origin | 176 948.00 | 176 948.00 | | 176 948.00 |
VH Loans with a maturity of more than one year at origin | 61 349.00 | 21 247.00 | 37 610.00 | 61 349.00 |
VJ Loans taken out during the year | 10 030.00 | | | 10 030.00 |
VK Loans repaid during the year | 20 445.00 | | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 281.00 | 197 281.00 | | 197 281.00 |
VS Prepaid expenses | 39 731.00 | | | 39 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 287.00 | 1 305 453.00 | 285 834.00 | 1 591 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 057.00 | 1 145 954.00 | 37 610.00 | 1 186 057.00 |
