| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AN Land | 56 051.00 | 3 318.00 | 52 733.00 | 56 051.00 |
AP Buildings | 50 396.00 | 36 524.00 | 13 872.00 | 50 396.00 |
AR Technical installations, industrial equipment and tools | 211 294.00 | 166 557.00 | 44 737.00 | 211 294.00 |
AT Other tangible assets | 233 200.00 | 160 047.00 | 73 153.00 | 233 200.00 |
AV Fixed assets in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 574 071.00 | 368 166.00 | 205 906.00 | 574 071.00 |
BL Raw materials, supplies | 157 158.00 | | 157 158.00 | 157 158.00 |
BR Intermediate and finished products | 19 234.00 | | 19 234.00 | 19 234.00 |
BX Customers and related accounts | 413 658.00 | | 413 658.00 | 413 658.00 |
BZ Other receivables | 186 335.00 | | 186 335.00 | 186 335.00 |
CF Cash and cash equivalents | 47 290.00 | | 47 290.00 | 47 290.00 |
CH Prepaid expenses | 14 915.00 | | 14 915.00 | 14 915.00 |
CJ TOTAL (II) | 838 591.00 | | 838 591.00 | 838 591.00 |
CO Grand total (0 to V) | 1 412 662.00 | 368 166.00 | 1 044 497.00 | 1 412 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 58 692.00 | | | 58 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 500.00 | | | 100 500.00 |
DL TOTAL (I) | 167 577.00 | | | 167 577.00 |
DU Loans and Debts from Credit Institutions (3) | 134 858.00 | | | 134 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 841.00 | | | 173 841.00 |
DX Trade payables and related accounts | 363 855.00 | | | 363 855.00 |
DY Tax and social security liabilities | 137 334.00 | | | 137 334.00 |
EA Other liabilities | 67 031.00 | | | 67 031.00 |
EC TOTAL (IV) | 876 919.00 | | | 876 919.00 |
EE Grand total (I to V) | 1 044 497.00 | | | 1 044 497.00 |
EG Accrued income and payables due within one year | 818 487.00 | | | 818 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 978.00 | | | 54 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 084.00 | | 29 084.00 | 29 084.00 |
FD Production sold - goods | 2 042 510.00 | | 2 042 510.00 | 2 042 510.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 2 071 819.00 | | 2 071 819.00 | 2 071 819.00 |
FM Inventory production | | | 2 234.00 | |
FO Operating subsidies | | | 6 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 023.00 | |
FR Total operating income (I) | | | 2 097 097.00 | |
FU Purchases of raw materials and other supplies | | | 892 233.00 | |
FV Inventory change (raw materials and supplies) | | | 38 001.00 | |
FW Other purchases and external expenses | | | 398 724.00 | |
FX Taxes, duties, and similar payments | | | 22 410.00 | |
FY Salaries and Wages | | | 472 055.00 | |
FZ Social Security Contributions | | | 180 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 964.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 2 052 149.00 | |
GG - OPERATING RESULT (I - II) | | | 44 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 738.00 | |
GU Total financial expenses (VI) | | | 18 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 038.00 | | | 143 038.00 |
HC Reversals of provisions and transfers of expenses | 126 015.00 | | | 126 015.00 |
HD Total exceptional income (VII) | 126 015.00 | | | 126 015.00 |
HE Exceptional expenses on management operations | 24 877.00 | | | 24 877.00 |
HF Exceptional expenses on capital transactions | 12 275.00 | | | 12 275.00 |
HH Total exceptional expenses (VIII) | 37 152.00 | | | 37 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 863.00 | | | 88 863.00 |
HK Income tax | 14 576.00 | | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 115.00 | | | 2 223 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 614.00 | | | 2 122 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 500.00 | | | 100 500.00 |
HP References: Equipment leasing | 8 744.00 | | | 8 744.00 |
| |
| 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 | 671 801.00 | | 51 277.00 | 671 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 1 010.00 | |
I4 DECREASES Grand Total | | 149 006.00 | 574 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 320.00 | 571 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 385.00 | | 51 277.00 | 668 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 247.00 | 44 964.00 | 146 045.00 | 469 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 527.00 | 44 964.00 | 146 045.00 | 467 527.00 |
| |
| 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 | 363 855.00 | 363 855.00 | | 363 855.00 |
8C Staff and Related Accounts | 42 072.00 | 42 072.00 | | 42 072.00 |
8D Social Security and Other Social Organizations | 57 782.00 | 57 782.00 | | 57 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 031.00 | 67 031.00 | | 67 031.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 413 658.00 | | | 413 658.00 |
UY Staff and related accounts | 9 768.00 | | | 9 768.00 |
VB VAT | 10 858.00 | | | 10 858.00 |
VG Loans with a maturity of up to one year at origin | 54 978.00 | 54 978.00 | | 54 978.00 |
VH Loans with a maturity of more than one year at origin | 79 880.00 | 21 448.00 | 47 699.00 | 79 880.00 |
VI Group and Associates | 173 841.00 | 173 841.00 | | 173 841.00 |
VK Loans repaid during the year | 21 131.00 | | | 21 131.00 |
VM Income taxes | 10 188.00 | | | 10 188.00 |
VP Miscellaneous | 24 389.00 | | | 24 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 839.00 | 24 839.00 | | 24 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 132.00 | | | 131 132.00 |
VS Prepaid expenses | 14 915.00 | | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 637.00 | 614 909.00 | 729.00 | 615 637.00 |
VW VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 919.00 | 818 487.00 | 47 699.00 | 876 919.00 |
