| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 764.00 | 5 571.00 | 4 193.00 | 9 764.00 |
AP Buildings | 213 412.00 | 67 245.00 | 146 167.00 | 213 412.00 |
AR Technical installations, industrial equipment and tools | 672 653.00 | 327 000.00 | 345 652.00 | 672 653.00 |
AT Other tangible assets | 88 638.00 | 37 968.00 | 50 670.00 | 88 638.00 |
AV Fixed assets in progress | 34 320.00 | | 34 320.00 | 34 320.00 |
BB Receivables related to investments | 60 759.00 | | 60 759.00 | 60 759.00 |
BJ TOTAL (I) | 1 130 148.00 | 437 785.00 | 692 362.00 | 1 130 148.00 |
BL Raw materials, supplies | 435 314.00 | | 435 314.00 | 435 314.00 |
BR Intermediate and finished products | 199 716.00 | | 199 716.00 | 199 716.00 |
BT Goods | | | | |
BX Customers and related accounts | 842 498.00 | | 842 498.00 | 842 498.00 |
BZ Other receivables | 679 294.00 | | 679 294.00 | 679 294.00 |
CF Cash and cash equivalents | 118 567.00 | | 118 567.00 | 118 567.00 |
CH Prepaid expenses | 63 447.00 | | 63 447.00 | 63 447.00 |
CJ TOTAL (II) | 2 338 838.00 | | 2 338 838.00 | 2 338 838.00 |
CO Grand total (0 to V) | 3 468 987.00 | 437 785.00 | 3 031 201.00 | 3 468 987.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 650 421.00 | 650 421.00 | | 650 421.00 |
DH Retained earnings | -43 714.00 | -95 904.00 | | -43 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 541.00 | 52 190.00 | | 164 541.00 |
DL TOTAL (I) | 1 079 248.00 | 914 707.00 | | 1 079 248.00 |
DU Loans and Debts from Credit Institutions (3) | 354 288.00 | 351 838.00 | | 354 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 076.00 | 300 076.00 | | 300 076.00 |
DX Trade payables and related accounts | 616 778.00 | 618 355.00 | | 616 778.00 |
DY Tax and social security liabilities | 548 037.00 | 659 832.00 | | 548 037.00 |
EA Other liabilities | 132 771.00 | 84 058.00 | | 132 771.00 |
EC TOTAL (IV) | 1 951 952.00 | 2 014 161.00 | | 1 951 952.00 |
EE Grand total (I to V) | 3 031 200.00 | 2 928 868.00 | | 3 031 200.00 |
EG Accrued income and payables due within one year | 1 714 515.00 | 1 779 307.00 | | 1 714 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 994.00 | 697 544.00 | 762 538.00 | 64 994.00 |
FD Production sold - goods | 1 839 007.00 | 4 514 279.00 | 6 353 286.00 | 1 839 007.00 |
FG Production sold - services | 7 276.00 | 207 003.00 | 214 279.00 | 7 276.00 |
FJ Net sales | 1 911 277.00 | 5 418 826.00 | 7 330 103.00 | 1 911 277.00 |
FM Inventory production | | | -26 120.00 | |
FO Operating subsidies | | | 25 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 168.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 353 922.00 | |
FS Purchases of goods (including customs duties) | | | 682 530.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 606 306.00 | |
FV Inventory change (raw materials and supplies) | | | 153 119.00 | |
FW Other purchases and external expenses | | | 1 243 879.00 | |
FX Taxes, duties, and similar payments | | | 121 448.00 | |
FY Salaries and Wages | | | 1 678 786.00 | |
FZ Social Security Contributions | | | 642 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 838.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 7 234 637.00 | |
GG - OPERATING RESULT (I - II) | | | 119 284.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 36 772.00 | |
GS Negative differences of foreign exchange | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 39 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 918.00 | | | 20 918.00 |
HD Total exceptional income (VII) | 20 918.00 | | | 20 918.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | 25 940.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 25 940.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 601.00 | -25 940.00 | | 18 601.00 |
HK Income tax | -65 815.00 | -69 053.00 | | -65 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 907.00 | 6 967 931.00 | | 7 374 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 366.00 | 6 915 741.00 | | 7 210 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 541.00 | 52 190.00 | | 164 541.00 |
HP References: Equipment leasing | | 3 155.00 | | |
| |
| 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 | 908 213.00 | | 221 935.00 | 908 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 360.00 | |
I4 DECREASES Grand Total | | | 1 130 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | 4 800.00 | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 888.00 | | 217 136.00 | 791 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 360.00 | | | 111 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 947.00 | 103 838.00 | | 333 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 607.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 982.00 | 103 232.00 | | 328 982.00 |
| |
| 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 | 29 098.00 | 29 098.00 | | 29 098.00 |
8B Suppliers and Related Accounts | 616 778.00 | 616 778.00 | | 616 778.00 |
8C Staff and Related Accounts | 280 396.00 | 280 396.00 | | 280 396.00 |
8D Social Security and Other Social Organizations | 229 649.00 | 229 649.00 | | 229 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 771.00 | 132 771.00 | | 132 771.00 |
UL Receivables related to investments | 60 760.00 | | 60 760.00 | 60 760.00 |
UX Other trade receivables | 842 499.00 | 842 499.00 | | 842 499.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 39 403.00 | 39 403.00 | | 39 403.00 |
VC Group and associates | 383 106.00 | 383 106.00 | | 383 106.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 353 867.00 | 263 533.00 | 90 333.00 | 353 867.00 |
VI Group and Associates | 270 979.00 | 270 979.00 | | 270 979.00 |
VJ Loans taken out during the year | 134 312.00 | | | 134 312.00 |
VK Loans repaid during the year | 131 711.00 | | | 131 711.00 |
VM Income taxes | 147 788.00 | 147 788.00 | | 147 788.00 |
VP Miscellaneous | 107 998.00 | 107 998.00 | | 107 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 167.00 | 15 167.00 | | 15 167.00 |
VS Prepaid expenses | 63 447.00 | 63 447.00 | | 63 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 001.00 | 1 585 241.00 | 60 760.00 | 1 646 001.00 |
VW VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 953.00 | 1 861 619.00 | 90 333.00 | 1 951 953.00 |
