| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 559.00 | 52 117.00 | 11 442.00 | 63 559.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 110 744.00 | 94 029.00 | 16 715.00 | 110 744.00 |
AR Technical installations, industrial equipment and tools | 727 571.00 | 576 071.00 | 151 500.00 | 727 571.00 |
AT Other tangible assets | 165 210.00 | 147 972.00 | 17 238.00 | 165 210.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 34 500.00 | | 34 500.00 | 34 500.00 |
BF Loans | 26 552.00 | | 26 552.00 | 26 552.00 |
BJ TOTAL (I) | 1 132 709.00 | 870 189.00 | 262 520.00 | 1 132 709.00 |
BL Raw materials, supplies | 371 512.00 | 114 000.00 | 257 512.00 | 371 512.00 |
BN Goods in progress | 204 180.00 | | 204 180.00 | 204 180.00 |
BR Intermediate and finished products | 411 269.00 | 97 354.00 | 313 915.00 | 411 269.00 |
BT Goods | 57 895.00 | 49 981.00 | 7 914.00 | 57 895.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 538 304.00 | 5 023.00 | 533 281.00 | 538 304.00 |
BZ Other receivables | 77 336.00 | | 77 336.00 | 77 336.00 |
CF Cash and cash equivalents | 70 759.00 | | 70 759.00 | 70 759.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 1 744 137.00 | 266 357.00 | 1 477 780.00 | 1 744 137.00 |
CO Grand total (0 to V) | 2 876 846.00 | 1 136 546.00 | 1 740 300.00 | 2 876 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 255 442.00 | 220 442.00 | | 255 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 237.00 | 35 000.00 | | 33 237.00 |
DL TOTAL (I) | 592 278.00 | 559 042.00 | | 592 278.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 462.00 | 130 052.00 | | 167 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 012.00 | 320 388.00 | | 200 012.00 |
DW Advances and down payments received on current orders | 26 636.00 | 3 692.00 | | 26 636.00 |
DX Trade payables and related accounts | 547 181.00 | 417 393.00 | | 547 181.00 |
DY Tax and social security liabilities | 198 653.00 | 221 170.00 | | 198 653.00 |
EA Other liabilities | 3 078.00 | 26 788.00 | | 3 078.00 |
EC TOTAL (IV) | 1 143 022.00 | 1 119 483.00 | | 1 143 022.00 |
EE Grand total (I to V) | 1 740 300.00 | 1 683 524.00 | | 1 740 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 541 925.00 | 2 288.00 | 3 544 213.00 | 3 541 925.00 |
FG Production sold - services | 25 803.00 | | 25 803.00 | 25 803.00 |
FJ Net sales | 3 567 728.00 | 2 288.00 | 3 570 016.00 | 3 567 728.00 |
FM Inventory production | | | 17 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 990.00 | |
FQ Other income | | | 8 420.00 | |
FR Total operating income (I) | | | 3 655 808.00 | |
FS Purchases of goods (including customs duties) | | | 176 253.00 | |
FT Inventory change (goods) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 643.00 | |
FV Inventory change (raw materials and supplies) | | | 14 660.00 | |
FW Other purchases and external expenses | | | 1 265 610.00 | |
FX Taxes, duties, and similar payments | | | 34 920.00 | |
FY Salaries and Wages | | | 683 668.00 | |
FZ Social Security Contributions | | | 245 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 25 830.00 | |
GF Total Operating Expenses (II) | | | 3 619 054.00 | |
GG - OPERATING RESULT (I - II) | | | 36 755.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 40 735.00 | | |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 40 735.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -40 367.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 234.00 | 3 822 583.00 | | 3 656 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 998.00 | 3 787 583.00 | | 3 622 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 237.00 | 35 000.00 | | 33 237.00 |
HP References: Equipment leasing | 23 997.00 | 44 660.00 | | 23 997.00 |
HQ References: Real Estate Leasing | 63 855.00 | 57 855.00 | | 63 855.00 |
| |
| 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 | 1 123 140.00 | | 124 945.00 | 1 123 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 552.00 | |
I4 DECREASES Grand Total | 24 583.00 | 22 660.00 | 1 200 841.00 | 24 583.00 |
IO DECREASES Total including other intangible assets | | 4 871.00 | 68 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 583.00 | 17 789.00 | 1 106 157.00 | 24 583.00 |
KD ACQUISITIONS Total including other intangible assets | 51 224.00 | | 21 780.00 | 51 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 028.00 | | 99 416.00 | 1 047 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 803.00 | | 3 749.00 | 22 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 301.00 | 70 039.00 | 34 979.00 | 827 301.00 |
PE DEPRECIATION Total including other intangible assets | 46 334.00 | 3 878.00 | 4 871.00 | 46 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 968.00 | 66 161.00 | 30 108.00 | 780 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 256 720.00 | 4 615.00 | | 256 720.00 |
6T Receivables | 42 614.00 | 865.00 | 38 456.00 | 42 614.00 |
7B Total provisions for depreciation | 299 334.00 | 5 480.00 | 38 456.00 | 299 334.00 |
7C Grand total | 304 334.00 | 10 480.00 | 43 456.00 | 304 334.00 |
UE of which provisions and reversals: - Operating | | 10 480.00 | 43 456.00 | |
| |
| 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 | 17 580.00 | 17 580.00 | | 17 580.00 |
8B Suppliers and Related Accounts | 547 181.00 | 547 181.00 | | 547 181.00 |
8C Staff and Related Accounts | 96 702.00 | 96 702.00 | | 96 702.00 |
8D Social Security and Other Social Organizations | 57 833.00 | 57 833.00 | | 57 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UP Loans | 26 552.00 | | | 26 552.00 |
UX Other trade receivables | 525 622.00 | | | 525 622.00 |
VA Doubtful or disputed receivables | 12 682.00 | | | 12 682.00 |
VB VAT | 45 253.00 | | | 45 253.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 166 484.00 | 74 651.00 | 91 832.00 | 166 484.00 |
VI Group and Associates | 182 432.00 | 182 432.00 | | 182 432.00 |
VJ Loans taken out during the year | 105 305.00 | | | 105 305.00 |
VK Loans repaid during the year | 76 975.00 | | | 76 975.00 |
VP Miscellaneous | 15 202.00 | | | 15 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 074.00 | 16 074.00 | | 16 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 881.00 | | | 16 881.00 |
VS Prepaid expenses | 12 551.00 | | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 742.00 | 628 191.00 | 26 552.00 | 654 742.00 |
VW VAT | 28 044.00 | 28 044.00 | | 28 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 386.00 | 1 024 553.00 | 91 832.00 | 1 116 386.00 |
| |
| 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 | 31.00 | | | 31.00 |
