| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 43 652.00 | 43 652.00 | | 43 652.00 |
AR Technical installations, industrial equipment and tools | 339 057.00 | 291 880.00 | 47 176.00 | 339 057.00 |
AT Other tangible assets | 555 105.00 | 235 476.00 | 319 629.00 | 555 105.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 41 295.00 | | 41 295.00 | 41 295.00 |
BJ TOTAL (I) | 1 390 030.00 | 715 708.00 | 674 322.00 | 1 390 030.00 |
BR Intermediate and finished products | 1 041 850.00 | | 1 041 850.00 | 1 041 850.00 |
BT Goods | 321 760.00 | | 321 760.00 | 321 760.00 |
BX Customers and related accounts | 1 476 092.00 | 32 678.00 | 1 443 414.00 | 1 476 092.00 |
BZ Other receivables | 77 434.00 | | 77 434.00 | 77 434.00 |
CF Cash and cash equivalents | 184 168.00 | | 184 168.00 | 184 168.00 |
CH Prepaid expenses | 43 469.00 | | 43 469.00 | 43 469.00 |
CJ TOTAL (II) | 3 144 773.00 | 32 678.00 | 3 112 094.00 | 3 144 773.00 |
CO Grand total (0 to V) | 4 534 803.00 | 748 386.00 | 3 786 417.00 | 4 534 803.00 |
CU Other investments | 111 676.00 | | 111 676.00 | 111 676.00 |
CX Development or Research and Development Expenses | 144 699.00 | 144 699.00 | | 144 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 500 302.00 | 1 433 351.00 | | 1 500 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 182.00 | 66 951.00 | | 206 182.00 |
DL TOTAL (I) | 1 882 484.00 | 1 676 302.00 | | 1 882 484.00 |
DP Provisions for Risks | 11 730.00 | 11 730.00 | | 11 730.00 |
DR TOTAL (IV) | 11 730.00 | 11 730.00 | | 11 730.00 |
DU Loans and Debts from Credit Institutions (3) | 255 961.00 | 177 389.00 | | 255 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 034.00 | 465 978.00 | | 447 034.00 |
DX Trade payables and related accounts | 848 447.00 | 765 404.00 | | 848 447.00 |
DY Tax and social security liabilities | 325 154.00 | 228 321.00 | | 325 154.00 |
DZ Fixed asset liabilities and related accounts | | 9 118.00 | | |
EA Other liabilities | 15 607.00 | 1 319.00 | | 15 607.00 |
EC TOTAL (IV) | 1 892 202.00 | 1 647 529.00 | | 1 892 202.00 |
EE Grand total (I to V) | 3 786 417.00 | 3 335 561.00 | | 3 786 417.00 |
EG Accrued income and payables due within one year | 1 722 938.00 | 1 537 909.00 | | 1 722 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 711.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 830 245.00 | 1 610 780.00 | 2 441 025.00 | 830 245.00 |
FD Production sold - goods | 1 183 169.00 | 2 424 426.00 | 3 607 595.00 | 1 183 169.00 |
FG Production sold - services | 83 292.00 | 149 494.00 | 232 786.00 | 83 292.00 |
FJ Net sales | 2 096 706.00 | 4 184 700.00 | 6 281 406.00 | 2 096 706.00 |
FM Inventory production | | | 169 459.00 | |
FN Capitalized production | | | 3 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 005.00 | |
FR Total operating income (I) | | | 6 497 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 034.00 | |
FT Inventory change (goods) | | | -44 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 106.00 | |
FW Other purchases and external expenses | | | 2 315 741.00 | |
FX Taxes, duties, and similar payments | | | 52 218.00 | |
FY Salaries and Wages | | | 1 055 711.00 | |
FZ Social Security Contributions | | | 489 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 007.00 | |
GE Other Expenses | | | 9 595.00 | |
GF Total Operating Expenses (II) | | | 6 206 457.00 | |
GG - OPERATING RESULT (I - II) | | | 290 678.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 13 515.00 | |
GU Total financial expenses (VI) | | | 13 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 350.00 | 506.00 | | 35 350.00 |
HA Exceptional income from management transactions | 20 695.00 | | | 20 695.00 |
HB Exceptional income from capital transactions | 2 268.00 | 2 513.00 | | 2 268.00 |
HD Total exceptional income (VII) | 22 963.00 | 2 513.00 | | 22 963.00 |
HE Exceptional expenses on management operations | 548.00 | 6 118.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 12 600.00 | | |
HG Exceptional depreciation and provisions | | 11 730.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 30 448.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 415.00 | -27 935.00 | | 22 415.00 |
HK Income tax | 93 947.00 | 36 544.00 | | 93 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 520 650.00 | 6 038 224.00 | | 6 520 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 467.00 | 5 971 273.00 | | 6 314 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 182.00 | 66 951.00 | | 206 182.00 |
| |
| 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 | 1 192 078.00 | | 222 273.00 | 1 192 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 699.00 | | | 144 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 971.00 | |
I4 DECREASES Grand Total | 4 000.00 | 20 321.00 | 1 390 030.00 | 4 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 144 699.00 | |
IO DECREASES Total including other intangible assets | | | 93 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 20 321.00 | 894 163.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 93 198.00 | | | 93 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 710.00 | | 111 773.00 | 806 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 471.00 | | 110 500.00 | 147 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 144 699.00 | 144 699.00 | | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 42 655.00 | 998.00 | 43 652.00 | 42 655.00 |
| |
| 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 | 11 730.00 | | | 11 730.00 |
6T Receivables | 25 327.00 | 15 007.00 | 7 655.00 | 25 327.00 |
7B Total provisions for depreciation | 25 327.00 | 15 007.00 | 7 655.00 | 25 327.00 |
7C Grand total | 37 057.00 | 15 007.00 | 7 655.00 | 37 057.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 007.00 | 7 655.00 | |
| |
| 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 | 848 447.00 | 848 447.00 | | 848 447.00 |
8C Staff and Related Accounts | 133 653.00 | 133 653.00 | | 133 653.00 |
8D Social Security and Other Social Organizations | 133 262.00 | 133 262.00 | | 133 262.00 |
8E Income Taxes | 26 340.00 | 26 340.00 | | 26 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 607.00 | 15 607.00 | | 15 607.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
UT Other financial assets | 41 295.00 | 41 295.00 | | 41 295.00 |
UX Other trade receivables | 1 439 101.00 | | | 1 439 101.00 |
VA Doubtful or disputed receivables | 36 991.00 | | | 36 991.00 |
VB VAT | 77 434.00 | | | 77 434.00 |
VH Loans with a maturity of more than one year at origin | 255 961.00 | 86 697.00 | 169 264.00 | 255 961.00 |
VI Group and Associates | 447 034.00 | 447 034.00 | | 447 034.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 717.00 | | | 59 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 195.00 | 24 195.00 | | 24 195.00 |
VS Prepaid expenses | 43 469.00 | | | 43 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 290.00 | 1 638 290.00 | 105 000.00 | 1 743 290.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 203.00 | 1 722 939.00 | 169 264.00 | 1 892 203.00 |
