| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 143.00 | 15 693.00 | 3 450.00 | 19 143.00 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AP Buildings | 62 423.00 | 43 134.00 | 19 288.00 | 62 423.00 |
AR Technical installations, industrial equipment and tools | 67 165.00 | 45 181.00 | 21 984.00 | 67 165.00 |
AT Other tangible assets | 691 090.00 | 480 043.00 | 211 047.00 | 691 090.00 |
BD Other fixed assets | 2 818.00 | 1 500.00 | 1 318.00 | 2 818.00 |
BH Other financial assets | 36 720.00 | | 36 720.00 | 36 720.00 |
BJ TOTAL (I) | 974 662.00 | 585 552.00 | 389 109.00 | 974 662.00 |
BL Raw materials, supplies | 118 566.00 | | 118 566.00 | 118 566.00 |
BN Goods in progress | 345 760.00 | | 345 760.00 | 345 760.00 |
BX Customers and related accounts | 1 260 111.00 | 48 068.00 | 1 212 042.00 | 1 260 111.00 |
BZ Other receivables | 293 542.00 | | 293 542.00 | 293 542.00 |
CF Cash and cash equivalents | 101 408.00 | | 101 408.00 | 101 408.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 2 133 721.00 | 48 068.00 | 2 085 652.00 | 2 133 721.00 |
CO Grand total (0 to V) | 3 108 384.00 | 633 621.00 | 2 474 762.00 | 3 108 384.00 |
CR Shares due in more than one year | 83 686.00 | | | 83 686.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 581 080.00 | | | 581 080.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 311 737.00 | | | 311 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 012.00 | | | 35 012.00 |
DJ Investment subsidies | 32 034.00 | | | 32 034.00 |
DL TOTAL (I) | 1 052 364.00 | | | 1 052 364.00 |
DU Loans and Debts from Credit Institutions (3) | 237 232.00 | | | 237 232.00 |
DW Advances and down payments received on current orders | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 829 886.00 | | | 829 886.00 |
DY Tax and social security liabilities | 353 913.00 | | | 353 913.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 1 422 398.00 | | | 1 422 398.00 |
EE Grand total (I to V) | 2 474 762.00 | | | 2 474 762.00 |
EG Accrued income and payables due within one year | 1 301 253.00 | | | 1 301 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 263.00 | | | 71 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 394.00 | | 270 394.00 | 270 394.00 |
FG Production sold - services | 6 098 470.00 | | 6 098 470.00 | 6 098 470.00 |
FJ Net sales | 6 368 865.00 | | 6 368 865.00 | 6 368 865.00 |
FM Inventory production | | | 166 840.00 | |
FN Capitalized production | | | 10 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 077.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 6 639 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 386.00 | |
FV Inventory change (raw materials and supplies) | | | 27 599.00 | |
FW Other purchases and external expenses | | | 1 714 481.00 | |
FX Taxes, duties, and similar payments | | | 46 931.00 | |
FY Salaries and Wages | | | 1 335 440.00 | |
FZ Social Security Contributions | | | 822 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 350.00 | |
GE Other Expenses | | | -316.00 | |
GF Total Operating Expenses (II) | | | 6 554 911.00 | |
GG - OPERATING RESULT (I - II) | | | 84 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | -11 789.00 | |
GP Total financial income (V) | | | -11 453.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 362.00 | | | 68 362.00 |
HB Exceptional income from capital transactions | 20 061.00 | | | 20 061.00 |
HD Total exceptional income (VII) | 20 061.00 | | | 20 061.00 |
HE Exceptional expenses on management operations | 39 752.00 | | | 39 752.00 |
HG Exceptional depreciation and provisions | 17 286.00 | | | 17 286.00 |
HH Total exceptional expenses (VIII) | 57 039.00 | | | 57 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 977.00 | | | -36 977.00 |
HK Income tax | -1 496.00 | | | -1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 078.00 | | | 6 648 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 613 065.00 | | | 6 613 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 012.00 | | | 35 012.00 |
| |
| 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 | 414 992.00 | | 662 387.00 | 414 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 41 538.00 | |
I4 DECREASES Grand Total | | 102 718.00 | 974 662.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 112 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 248.00 | 820 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 446.00 | | 102 387.00 | 11 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 808.00 | | 544 119.00 | 376 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | 15 880.00 | 26 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 195.00 | 114 495.00 | 101 638.00 | 571 195.00 |
PE DEPRECIATION Total including other intangible assets | 15 746.00 | 1 337.00 | 1 390.00 | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 449.00 | 113 158.00 | 100 248.00 | 555 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | | 15 000.00 |
6T Receivables | 47 433.00 | 24 350.00 | 23 715.00 | 47 433.00 |
7B Total provisions for depreciation | 48 933.00 | 24 350.00 | 23 715.00 | 48 933.00 |
7C Grand total | 48 933.00 | 24 350.00 | 23 715.00 | 48 933.00 |
UE of which provisions and reversals: - Operating | | 24 350.00 | 23 715.00 | |
| |
| 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 | 829 886.00 | 829 886.00 | | 829 886.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 136 018.00 | 136 018.00 | | 136 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 36 720.00 | | | 36 720.00 |
UX Other trade receivables | 1 176 424.00 | | | 1 176 424.00 |
UY Staff and related accounts | 7 284.00 | | | 7 284.00 |
VA Doubtful or disputed receivables | 83 686.00 | | | 83 686.00 |
VB VAT | 58 549.00 | | | 58 549.00 |
VC Group and associates | 19 780.00 | | | 19 780.00 |
VG Loans with a maturity of up to one year at origin | 71 263.00 | 71 263.00 | | 71 263.00 |
VH Loans with a maturity of more than one year at origin | 165 968.00 | 45 061.00 | 114 656.00 | 165 968.00 |
VJ Loans taken out during the year | 155 786.00 | | | 155 786.00 |
VK Loans repaid during the year | 80 300.00 | | | 80 300.00 |
VM Income taxes | 79 073.00 | | | 79 073.00 |
VP Miscellaneous | 14 664.00 | | | 14 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 669.00 | 17 669.00 | | 17 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 190.00 | | | 114 190.00 |
VS Prepaid expenses | 14 333.00 | | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 707.00 | 1 484 300.00 | 120 406.00 | 1 604 707.00 |
VW VAT | 200 076.00 | 200 076.00 | | 200 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 160.00 | 1 301 253.00 | 114 656.00 | 1 422 160.00 |
| |
| 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 | 41.00 | | | 41.00 |
