| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 41 325.00 | 26 723.00 | 14 602.00 | 41 325.00 |
AP Buildings | 444 425.00 | 249 547.00 | 194 878.00 | 444 425.00 |
AR Technical installations, industrial equipment and tools | 106 296.00 | 86 743.00 | 19 552.00 | 106 296.00 |
AT Other tangible assets | 62 121.00 | 36 304.00 | 25 817.00 | 62 121.00 |
AV Fixed assets in progress | 7 834.00 | | 7 834.00 | 7 834.00 |
BJ TOTAL (I) | 676 028.00 | 399 319.00 | 276 709.00 | 676 028.00 |
BL Raw materials, supplies | 47 844.00 | | 47 844.00 | 47 844.00 |
BR Intermediate and finished products | 4 871.00 | | 4 871.00 | 4 871.00 |
BT Goods | 7 157.00 | | 7 157.00 | 7 157.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 153 399.00 | | 153 399.00 | 153 399.00 |
BZ Other receivables | 43 312.00 | | 43 312.00 | 43 312.00 |
CF Cash and cash equivalents | 203 828.00 | | 203 828.00 | 203 828.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 473 831.00 | | 473 831.00 | 473 831.00 |
CO Grand total (0 to V) | 1 149 859.00 | 399 319.00 | 750 540.00 | 1 149 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 040.00 | 71 040.00 | | 71 040.00 |
DB Share, merger, contribution premiums, etc. | 12 596.00 | 12 596.00 | | 12 596.00 |
DD Legal reserve (1) | 7 104.00 | 7 104.00 | | 7 104.00 |
DG Other reserves | 278 082.00 | 196 016.00 | | 278 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 206.00 | 82 066.00 | | 116 206.00 |
DL TOTAL (I) | 485 029.00 | 368 823.00 | | 485 029.00 |
DU Loans and Debts from Credit Institutions (3) | 167 655.00 | 216 444.00 | | 167 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 834.00 | 18 852.00 | | 11 834.00 |
DW Advances and down payments received on current orders | 2 150.00 | 316.00 | | 2 150.00 |
DX Trade payables and related accounts | 37 041.00 | 30 430.00 | | 37 041.00 |
DY Tax and social security liabilities | 43 207.00 | 44 013.00 | | 43 207.00 |
EA Other liabilities | 3 622.00 | 1 098.00 | | 3 622.00 |
EC TOTAL (IV) | 265 511.00 | 311 156.00 | | 265 511.00 |
EE Grand total (I to V) | 750 540.00 | 679 979.00 | | 750 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 599.00 | | 72 599.00 | 72 599.00 |
FD Production sold - goods | 1 025 429.00 | | 1 025 429.00 | 1 025 429.00 |
FG Production sold - services | 526.00 | | 526.00 | 526.00 |
FJ Net sales | 1 098 555.00 | | 1 098 555.00 | 1 098 555.00 |
FM Inventory production | | | -32 473.00 | |
FO Operating subsidies | | | 5 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 285.00 | |
FS Purchases of goods (including customs duties) | | | 34 816.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 281 474.00 | |
FV Inventory change (raw materials and supplies) | | | -7 699.00 | |
FW Other purchases and external expenses | | | 126 106.00 | |
FX Taxes, duties, and similar payments | | | 20 634.00 | |
FY Salaries and Wages | | | 346 058.00 | |
FZ Social Security Contributions | | | 61 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 414.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 905 405.00 | |
GG - OPERATING RESULT (I - II) | | | 170 879.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 12 250.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 85.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 85.00 | | 563.00 |
HE Exceptional expenses on management operations | 4 885.00 | 1 451.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 1 451.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | -1 366.00 | | -4 322.00 |
HK Income tax | 38 197.00 | 24 510.00 | | 38 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 944.00 | 1 041 512.00 | | 1 076 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 738.00 | 959 446.00 | | 960 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 206.00 | 82 066.00 | | 116 206.00 |
| |
| 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 | 682 557.00 | | 7 834.00 | 682 557.00 |
I4 DECREASES Grand Total | | 14 363.00 | 676 029.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 363.00 | 662 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 532.00 | | 7 834.00 | 668 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 834.00 | | | 7 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 267.00 | 39 414.00 | 14 363.00 | 374 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 267.00 | 39 414.00 | 14 363.00 | 374 267.00 |
| |
| 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 | 37 042.00 | 37 042.00 | | 37 042.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 153 400.00 | 153 400.00 | | 153 400.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 167 461.00 | 41 928.00 | 125 533.00 | 167 461.00 |
VI Group and Associates | 11 835.00 | 11 835.00 | | 11 835.00 |
VK Loans repaid during the year | 48 637.00 | | | 48 637.00 |
VP Miscellaneous | 11 320.00 | 11 320.00 | | 11 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 797.00 | 10 797.00 | | 10 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 849.00 | 28 849.00 | | 28 849.00 |
VS Prepaid expenses | 13 398.00 | 13 398.00 | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 111.00 | 210 111.00 | | 210 111.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 361.00 | 137 828.00 | 125 533.00 | 263 361.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
