| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 359 779.00 | | 359 779.00 | 359 779.00 |
AP Buildings | 788 052.00 | 785 763.00 | 2 289.00 | 788 052.00 |
AR Technical installations, industrial equipment and tools | 906 253.00 | 706 629.00 | 199 623.00 | 906 253.00 |
AT Other tangible assets | 109 245.00 | 81 709.00 | 27 535.00 | 109 245.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 30 840.00 | | 30 840.00 | 30 840.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 2 203 161.00 | 1 574 331.00 | 628 830.00 | 2 203 161.00 |
BL Raw materials, supplies | 644 534.00 | | 644 534.00 | 644 534.00 |
BR Intermediate and finished products | 284 616.00 | | 284 616.00 | 284 616.00 |
BV Advances and down payments on orders | 65 600.00 | | 65 600.00 | 65 600.00 |
BX Customers and related accounts | 727 796.00 | | 727 796.00 | 727 796.00 |
BZ Other receivables | 795 334.00 | | 795 334.00 | 795 334.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 886 228.00 | | 886 228.00 | 886 228.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 3 420 201.00 | | 3 420 201.00 | 3 420 201.00 |
CO Grand total (0 to V) | 5 623 363.00 | 1 574 331.00 | 4 049 031.00 | 5 623 363.00 |
CP Shares due in less than one year | 32 349.00 | | | 32 349.00 |
CR Shares due in more than one year | 27 504.00 | | | 27 504.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | | | 3 857.00 |
DG Other reserves | 2 716 990.00 | | | 2 716 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 107.00 | | | 124 107.00 |
DL TOTAL (I) | 2 883 526.00 | | | 2 883 526.00 |
DQ Provisions for Expenses | 40 864.00 | | | 40 864.00 |
DR TOTAL (IV) | 40 864.00 | | | 40 864.00 |
DU Loans and Debts from Credit Institutions (3) | 15 795.00 | | | 15 795.00 |
DX Trade payables and related accounts | 941 845.00 | | | 941 845.00 |
DY Tax and social security liabilities | 207 864.00 | | | 207 864.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 1 165 505.00 | | | 1 165 505.00 |
EE Grand total (I to V) | 4 049 031.00 | | | 4 049 031.00 |
EG Accrued income and payables due within one year | 1 163 020.00 | | | 1 163 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | | | 1 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 010.00 | | 53 010.00 | 53 010.00 |
FD Production sold - goods | 2 884 256.00 | | 2 884 256.00 | 2 884 256.00 |
FJ Net sales | 2 937 266.00 | | 2 937 266.00 | 2 937 266.00 |
FM Inventory production | | | 6 161.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 864.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 984 927.00 | |
FS Purchases of goods (including customs duties) | | | 32 300.00 | |
FT Inventory change (goods) | | | 1 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 708.00 | |
FV Inventory change (raw materials and supplies) | | | -281 110.00 | |
FW Other purchases and external expenses | | | 929 693.00 | |
FX Taxes, duties, and similar payments | | | 52 600.00 | |
FY Salaries and Wages | | | 397 924.00 | |
FZ Social Security Contributions | | | 88 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 280.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 865 758.00 | |
GG - OPERATING RESULT (I - II) | | | 119 169.00 | |
GL Other interest and similar income | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 951.00 | | | 11 951.00 |
HA Exceptional income from management transactions | 22 697.00 | | | 22 697.00 |
HB Exceptional income from capital transactions | 66 080.00 | | | 66 080.00 |
HD Total exceptional income (VII) | 22 697.00 | | | 22 697.00 |
HE Exceptional expenses on management operations | 3 047.00 | | | 3 047.00 |
HF Exceptional expenses on capital transactions | 46 300.00 | | | 46 300.00 |
HG Exceptional depreciation and provisions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 260.00 | | | 18 260.00 |
HK Income tax | 16 355.00 | | | 16 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 743.00 | | | 3 010 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 635.00 | | | 2 886 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 107.00 | | | 124 107.00 |
HP References: Equipment leasing | 26 161.00 | | | 26 161.00 |
| |
| 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 | 2 304 217.00 | | | 2 304 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 602.00 | |
I4 DECREASES Grand Total | | | 2 203 162.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 067.00 | | | 18 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 620.00 | | | 1 894 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 350.00 | | | 32 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 478.00 | 39 670.00 | 115 816.00 | 1 650 478.00 |
PE DEPRECIATION Total including other intangible assets | 18 067.00 | | 17 838.00 | 18 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 411.00 | 39 670.00 | 97 978.00 | 1 632 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 824.00 | | 19 960.00 | 60 824.00 |
7C Grand total | 60 824.00 | | 19 960.00 | 60 824.00 |
| |
| 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 | 941 845.00 | 941 845.00 | | 941 845.00 |
8C Staff and Related Accounts | 179 944.00 | 179 944.00 | | 179 944.00 |
8D Social Security and Other Social Organizations | 131 514.00 | 131 514.00 | | 131 514.00 |
8E Income Taxes | 32 431.00 | 32 431.00 | | 32 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UP Loans | 30 840.00 | | 30 840.00 | 30 840.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 727 796.00 | 727 796.00 | | 727 796.00 |
VB VAT | 69 854.00 | 69 854.00 | | 69 854.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 14 379.00 | 14 379.00 | | 14 379.00 |
VK Loans repaid during the year | 10 722.00 | | | 10 722.00 |
VP Miscellaneous | 795 335.00 | 767 831.00 | 27 504.00 | 795 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 865.00 | 205 380.00 | 2 485.00 | 207 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 16 091.00 | 16 091.00 | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 572.00 | 1 511 718.00 | 65 854.00 | 1 577 572.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 505.00 | 1 163 020.00 | 2 485.00 | 1 165 505.00 |
