| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 9 535.00 | 9 448.00 | 86.00 | 9 535.00 |
AP Buildings | 239 404.00 | 239 404.00 | | 239 404.00 |
AR Technical installations, industrial equipment and tools | 53 585.00 | 46 691.00 | 6 893.00 | 53 585.00 |
AT Other tangible assets | 369 927.00 | 315 528.00 | 54 399.00 | 369 927.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 675 382.00 | 611 073.00 | 64 308.00 | 675 382.00 |
BL Raw materials, supplies | 89 260.00 | | 89 260.00 | 89 260.00 |
BP Services in progress | 161 780.00 | | 161 780.00 | 161 780.00 |
BX Customers and related accounts | 689 510.00 | 17 567.00 | 671 943.00 | 689 510.00 |
BZ Other receivables | 123 743.00 | | 123 743.00 | 123 743.00 |
CF Cash and cash equivalents | 60 706.00 | | 60 706.00 | 60 706.00 |
CH Prepaid expenses | 34 022.00 | | 34 022.00 | 34 022.00 |
CJ TOTAL (II) | 1 159 023.00 | 17 567.00 | 1 141 455.00 | 1 159 023.00 |
CO Grand total (0 to V) | 1 834 405.00 | 628 640.00 | 1 205 764.00 | 1 834 405.00 |
CR Shares due in more than one year | 29 912.00 | | | 29 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 89 720.00 | | | 89 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 417.00 | | | 115 417.00 |
DL TOTAL (I) | 287 638.00 | | | 287 638.00 |
DP Provisions for Risks | 2 550.00 | | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | | | 2 550.00 |
DU Loans and Debts from Credit Institutions (3) | 115 290.00 | | | 115 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 265.00 | | | 95 265.00 |
DX Trade payables and related accounts | 441 742.00 | | | 441 742.00 |
DY Tax and social security liabilities | 263 218.00 | | | 263 218.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 915 576.00 | | | 915 576.00 |
EE Grand total (I to V) | 1 205 764.00 | | | 1 205 764.00 |
EG Accrued income and payables due within one year | 844 885.00 | | | 844 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224.00 | | | 2 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 255 225.00 | | 3 255 225.00 | 3 255 225.00 |
FG Production sold - services | 41 160.00 | | 41 160.00 | 41 160.00 |
FJ Net sales | 3 296 385.00 | | 3 296 385.00 | 3 296 385.00 |
FM Inventory production | | | 3 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 386 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 993.00 | |
FV Inventory change (raw materials and supplies) | | | 20 420.00 | |
FW Other purchases and external expenses | | | 465 041.00 | |
FX Taxes, duties, and similar payments | | | 56 383.00 | |
FY Salaries and Wages | | | 1 063 080.00 | |
FZ Social Security Contributions | | | 302 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 263 328.00 | |
GG - OPERATING RESULT (I - II) | | | 122 683.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 939.00 | | | 12 939.00 |
A2 TOTAL ASSETS | 29 548.00 | | | 29 548.00 |
HA Exceptional income from management transactions | 6 213.00 | | | 6 213.00 |
HD Total exceptional income (VII) | 6 213.00 | | | 6 213.00 |
HE Exceptional expenses on management operations | 7 002.00 | | | 7 002.00 |
HH Total exceptional expenses (VIII) | 7 002.00 | | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 4 978.00 | | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 228.00 | | | 3 393 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 810.00 | | | 3 277 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 417.00 | | | 115 417.00 |
| |
| 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 | 663 105.00 | | | 663 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 675 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 175.00 | | | 680 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 677.00 | 26 549.00 | 10 153.00 | 594 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 677.00 | 26 549.00 | 10 153.00 | 594 677.00 |
| |
| 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 | 2 850.00 | | 300.00 | 2 850.00 |
7B Total provisions for depreciation | 90 420.00 | | 72 853.00 | 90 420.00 |
7C Grand total | 93 270.00 | | 73 153.00 | 93 270.00 |
| |
| 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 | 53 600.00 | 53 600.00 | | 53 600.00 |
8B Suppliers and Related Accounts | 441 742.00 | 441 742.00 | | 441 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 724.00 | 41 724.00 | | 41 724.00 |
UX Other trade receivables | 689 511.00 | 659 599.00 | 299 121.00 | 689 511.00 |
VG Loans with a maturity of up to one year at origin | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 113 067.00 | 42 376.00 | 70 691.00 | 113 067.00 |
VJ Loans taken out during the year | 92 556.00 | | | 92 556.00 |
VK Loans repaid during the year | 82 524.00 | | | 82 524.00 |
VP Miscellaneous | 123 744.00 | 123 744.00 | | 123 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 219.00 | 263 219.00 | | 263 219.00 |
VS Prepaid expenses | 34 022.00 | 34 022.00 | | 34 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 277.00 | 817 365.00 | 29 912.00 | 847 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 576.00 | 844 886.00 | 70 691.00 | 915 576.00 |
