| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 681.00 | 50 004.00 | 677.00 | 50 681.00 |
AR Technical installations, industrial equipment and tools | 175 780.00 | 163 561.00 | 12 219.00 | 175 780.00 |
AT Other tangible assets | 1 233 774.00 | 1 109 614.00 | 124 161.00 | 1 233 774.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 461 681.00 | 1 323 179.00 | 138 502.00 | 1 461 681.00 |
BL Raw materials, supplies | 66 546.00 | | 66 546.00 | 66 546.00 |
BN Goods in progress | 686 854.00 | | 686 854.00 | 686 854.00 |
BR Intermediate and finished products | 514 549.00 | | 514 549.00 | 514 549.00 |
BT Goods | 45 553.00 | | 45 553.00 | 45 553.00 |
BV Advances and down payments on orders | 9 109.00 | | 9 109.00 | 9 109.00 |
BX Customers and related accounts | 254 870.00 | 27 333.00 | 227 537.00 | 254 870.00 |
BZ Other receivables | 689 124.00 | | 689 124.00 | 689 124.00 |
CD Marketable securities | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 7 929.00 | | 7 929.00 | 7 929.00 |
CH Prepaid expenses | 26 522.00 | | 26 522.00 | 26 522.00 |
CJ TOTAL (II) | 2 313 413.00 | 27 333.00 | 2 286 080.00 | 2 313 413.00 |
CO Grand total (0 to V) | 3 775 094.00 | 1 350 512.00 | 2 424 582.00 | 3 775 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 150.00 | 315 492.00 | | 322 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | 6 658.00 | | 19 983.00 |
DL TOTAL (I) | 397 134.00 | 377 150.00 | | 397 134.00 |
DU Loans and Debts from Credit Institutions (3) | 381 861.00 | 469 199.00 | | 381 861.00 |
DX Trade payables and related accounts | 1 289 621.00 | 1 256 830.00 | | 1 289 621.00 |
DY Tax and social security liabilities | 107 479.00 | 118 814.00 | | 107 479.00 |
EA Other liabilities | 210 684.00 | 121 464.00 | | 210 684.00 |
EB Prepaid income (2) | 37 802.00 | 27 961.00 | | 37 802.00 |
EC TOTAL (IV) | 2 027 448.00 | 1 994 268.00 | | 2 027 448.00 |
EE Grand total (I to V) | 2 424 582.00 | 2 371 418.00 | | 2 424 582.00 |
EG Accrued income and payables due within one year | 1 814 530.00 | 1 683 855.00 | | 1 814 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 468.00 | 6 238.00 | 330 706.00 | 324 468.00 |
FD Production sold - goods | 2 227 968.00 | 242 356.00 | 2 470 324.00 | 2 227 968.00 |
FG Production sold - services | 112 023.00 | 24 015.00 | 136 038.00 | 112 023.00 |
FJ Net sales | 2 664 459.00 | 272 609.00 | 2 937 068.00 | 2 664 459.00 |
FM Inventory production | | | -57 787.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 891.00 | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 2 940 438.00 | |
FS Purchases of goods (including customs duties) | | | 199 997.00 | |
FT Inventory change (goods) | | | -9 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 688.00 | |
FV Inventory change (raw materials and supplies) | | | -10 081.00 | |
FW Other purchases and external expenses | | | 792 281.00 | |
FX Taxes, duties, and similar payments | | | 11 360.00 | |
FY Salaries and Wages | | | 508 242.00 | |
FZ Social Security Contributions | | | 140 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 414.00 | |
GE Other Expenses | | | 36 984.00 | |
GF Total Operating Expenses (II) | | | 2 872 969.00 | |
GG - OPERATING RESULT (I - II) | | | 67 469.00 | |
GO Net income from sales of marketable securities | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 15 997.00 | |
GU Total financial expenses (VI) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 8 560.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 8 560.00 | | 536.00 |
HE Exceptional expenses on management operations | 21 449.00 | 21 673.00 | | 21 449.00 |
HH Total exceptional expenses (VIII) | 21 449.00 | 21 673.00 | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 914.00 | -13 114.00 | | -20 914.00 |
HJ Employee participation in company results | 10 760.00 | 3 585.00 | | 10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 158.00 | 2 727 043.00 | | 2 941 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 175.00 | 2 720 385.00 | | 2 921 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 983.00 | 6 658.00 | | 19 983.00 |
HQ References: Real Estate Leasing | 3 486.00 | 7 893.00 | | 3 486.00 |
| |
| 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 | 1 418 098.00 | | 43 583.00 | 1 418 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445.00 | |
I4 DECREASES Grand Total | | | 1 461 681.00 | |
IO DECREASES Total including other intangible assets | | | 50 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 791.00 | | 1 890.00 | 48 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 862.00 | | 41 693.00 | 1 367 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445.00 | | | 1 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256 883.00 | 66 296.00 | | 1 256 883.00 |
PE DEPRECIATION Total including other intangible assets | 48 228.00 | 1 776.00 | | 48 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 655.00 | 64 520.00 | | 1 208 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 931.00 | 25 414.00 | 33 012.00 | 34 931.00 |
7B Total provisions for depreciation | 34 931.00 | 25 414.00 | 33 012.00 | 34 931.00 |
7C Grand total | 34 931.00 | 25 414.00 | 33 012.00 | 34 931.00 |
UE of which provisions and reversals: - Operating | | 25 414.00 | 33 012.00 | |
| |
| 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 | 1 289 621.00 | 1 289 621.00 | | 1 289 621.00 |
8C Staff and Related Accounts | 57 485.00 | 57 485.00 | | 57 485.00 |
8D Social Security and Other Social Organizations | 33 322.00 | 33 322.00 | | 33 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 684.00 | 210 684.00 | | 210 684.00 |
8L Deferred income | 37 802.00 | 37 802.00 | | 37 802.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
UX Other trade receivables | 201 732.00 | | | 201 732.00 |
UY Staff and related accounts | 2 461.00 | | | 2 461.00 |
VA Doubtful or disputed receivables | 53 138.00 | | | 53 138.00 |
VB VAT | 23 027.00 | | | 23 027.00 |
VC Group and associates | 623 011.00 | | | 623 011.00 |
VH Loans with a maturity of more than one year at origin | 381 861.00 | 168 943.00 | 212 918.00 | 381 861.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 168 443.00 | | | 168 443.00 |
VP Miscellaneous | 35 601.00 | | | 35 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | | | 5 024.00 |
VS Prepaid expenses | 26 522.00 | | | 26 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 961.00 | 970 516.00 | 1 445.00 | 971 961.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 448.00 | 1 814 530.00 | 212 918.00 | 2 027 448.00 |
