| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 243.00 | | 129 243.00 | 129 243.00 |
AJ Other Intangible Assets | 6 165.00 | 6 145.00 | 19.00 | 6 165.00 |
AP Buildings | 55 863.00 | 29 981.00 | 25 882.00 | 55 863.00 |
AR Technical installations, industrial equipment and tools | 117 459.00 | 70 176.00 | 47 283.00 | 117 459.00 |
AT Other tangible assets | 451 279.00 | 230 053.00 | 221 225.00 | 451 279.00 |
BH Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
BJ TOTAL (I) | 781 409.00 | 336 356.00 | 445 053.00 | 781 409.00 |
BL Raw materials, supplies | 77 326.00 | | 77 326.00 | 77 326.00 |
BT Goods | 34 430.00 | | 34 430.00 | 34 430.00 |
BV Advances and down payments on orders | 6 066.00 | | 6 066.00 | 6 066.00 |
BZ Other receivables | 33 176.00 | | 33 176.00 | 33 176.00 |
CF Cash and cash equivalents | 119 289.00 | | 119 289.00 | 119 289.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 276 700.00 | | 276 700.00 | 276 700.00 |
CO Grand total (0 to V) | 1 058 110.00 | 336 356.00 | 721 754.00 | 1 058 110.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 649.00 | 9 584.00 | | 11 649.00 |
DG Other reserves | 28 357.00 | 19 114.00 | | 28 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 41 308.00 | | 52 028.00 |
DL TOTAL (I) | 392 035.00 | 370 007.00 | | 392 035.00 |
DU Loans and Debts from Credit Institutions (3) | 229 035.00 | 224 886.00 | | 229 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 253.00 | | 5 791.00 |
DX Trade payables and related accounts | 34 161.00 | 44 024.00 | | 34 161.00 |
DY Tax and social security liabilities | 60 573.00 | 47 160.00 | | 60 573.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 329 718.00 | 316 325.00 | | 329 718.00 |
EE Grand total (I to V) | 721 754.00 | 686 332.00 | | 721 754.00 |
EG Accrued income and payables due within one year | 173 801.00 | 154 013.00 | | 173 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084 036.00 | | 1 084 036.00 | 1 084 036.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 084 036.00 | | 1 084 036.00 | 1 084 036.00 |
FO Operating subsidies | | | 9 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 094 477.00 | |
FS Purchases of goods (including customs duties) | | | 268 985.00 | |
FT Inventory change (goods) | | | 12 877.00 | |
FU Purchases of raw materials and other supplies | | | 113 258.00 | |
FV Inventory change (raw materials and supplies) | | | -40 122.00 | |
FW Other purchases and external expenses | | | 162 870.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 399 245.00 | |
FZ Social Security Contributions | | | 67 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 120.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 039 848.00 | |
GG - OPERATING RESULT (I - II) | | | 54 629.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 5 436.00 | | 127.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 293.00 | 5 436.00 | | 4 293.00 |
HE Exceptional expenses on management operations | | 2 679.00 | | |
HF Exceptional expenses on capital transactions | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 2 679.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | 2 757.00 | | 2 862.00 |
HK Income tax | 5 398.00 | 3 455.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 050.00 | 1 063 595.00 | | 1 102 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 022.00 | 1 022 287.00 | | 1 050 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 028.00 | 41 308.00 | | 52 028.00 |
| |
| 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 | 700 960.00 | | 98 461.00 | 700 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 398.00 | |
I4 DECREASES Grand Total | | 18 011.00 | 781 410.00 | |
IO DECREASES Total including other intangible assets | | | 135 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 011.00 | 624 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 409.00 | | | 135 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 725.00 | | 95 888.00 | 546 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | 2 573.00 | 18 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 815.00 | 46 121.00 | 16 580.00 | 306 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 957.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 627.00 | 45 164.00 | 16 580.00 | 301 627.00 |
| |
| 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 | 34 162.00 | 34 162.00 | | 34 162.00 |
8C Staff and Related Accounts | 38 264.00 | 38 264.00 | | 38 264.00 |
8D Social Security and Other Social Organizations | 19 587.00 | 19 587.00 | | 19 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 228 939.00 | 73 022.00 | 155 917.00 | 228 939.00 |
VI Group and Associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 65 864.00 | | | 65 864.00 |
VM Income taxes | 18 941.00 | 18 941.00 | | 18 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 053.00 | 45 655.00 | 21 398.00 | 67 053.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 719.00 | 173 802.00 | 155 917.00 | 329 719.00 |
