| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 730.00 | 60 956.00 | 773.00 | 61 730.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 2 176 047.00 | 867 023.00 | 1 309 024.00 | 2 176 047.00 |
AR Technical installations, industrial equipment and tools | 784 221.00 | 760 937.00 | 23 283.00 | 784 221.00 |
AT Other tangible assets | 241 589.00 | 234 400.00 | 7 188.00 | 241 589.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 3 511 483.00 | 1 923 317.00 | 1 588 166.00 | 3 511 483.00 |
BL Raw materials, supplies | 2 596 023.00 | 13 449.00 | 2 582 575.00 | 2 596 023.00 |
BP Services in progress | 167 241.00 | | 167 241.00 | 167 241.00 |
BX Customers and related accounts | 1 618 905.00 | | 1 618 905.00 | 1 618 905.00 |
BZ Other receivables | 856 206.00 | | 856 206.00 | 856 206.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CH Prepaid expenses | 48 823.00 | | 48 823.00 | 48 823.00 |
CJ TOTAL (II) | 5 303 497.00 | 13 449.00 | 5 290 048.00 | 5 303 497.00 |
CN Currency translation adjustments (V) | 359.00 | | 359.00 | 359.00 |
CO Grand total (0 to V) | 8 815 339.00 | 1 936 766.00 | 6 878 574.00 | 8 815 339.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 7 611.00 | | | 7 611.00 |
DG Other reserves | 3 379 828.00 | | | 3 379 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 240.00 | | | 160 240.00 |
DL TOTAL (I) | 3 600 478.00 | | | 3 600 478.00 |
DP Provisions for Risks | 62 314.00 | | | 62 314.00 |
DR TOTAL (IV) | 62 314.00 | | | 62 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 640.00 | | | 1 860 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 937.00 | | | 40 937.00 |
DX Trade payables and related accounts | 698 921.00 | | | 698 921.00 |
DY Tax and social security liabilities | 611 790.00 | | | 611 790.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 3 212 396.00 | | | 3 212 396.00 |
ED (V) | 3 385.00 | | | 3 385.00 |
EE Grand total (I to V) | 6 878 574.00 | | | 6 878 574.00 |
EG Accrued income and payables due within one year | 2 143 002.00 | | | 2 143 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 882.00 | | | 609 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 841 400.00 | | 5 841 400.00 | 5 841 400.00 |
FG Production sold - services | 1 818 921.00 | | 1 818 921.00 | 1 818 921.00 |
FJ Net sales | 7 660 321.00 | | 7 660 321.00 | 7 660 321.00 |
FM Inventory production | | | -81 924.00 | |
FO Operating subsidies | | | 11 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 738.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 702 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 143 093.00 | |
FV Inventory change (raw materials and supplies) | | | -158 079.00 | |
FW Other purchases and external expenses | | | 956 983.00 | |
FX Taxes, duties, and similar payments | | | 174 044.00 | |
FY Salaries and Wages | | | 2 328 765.00 | |
FZ Social Security Contributions | | | 953 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 608 405.00 | |
GG - OPERATING RESULT (I - II) | | | 94 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 761.00 | |
GN Positive exchange differences | | | 34 426.00 | |
GP Total financial income (V) | | | 37 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 359.00 | |
GR Interest and similar expenses | | | 55 761.00 | |
GS Negative differences of foreign exchange | | | 33 755.00 | |
GU Total financial expenses (VI) | | | 89 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 588.00 | | | 43 588.00 |
HA Exceptional income from management transactions | 7 932.00 | | | 7 932.00 |
HD Total exceptional income (VII) | 7 932.00 | | | 7 932.00 |
HE Exceptional expenses on management operations | 14 334.00 | | | 14 334.00 |
HG Exceptional depreciation and provisions | 27 711.00 | | | 27 711.00 |
HH Total exceptional expenses (VIII) | 42 045.00 | | | 42 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 113.00 | | | -34 113.00 |
HK Income tax | -152 240.00 | | | -152 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748 325.00 | | | 7 748 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588 084.00 | | | 7 588 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 240.00 | | | 160 240.00 |
HP References: Equipment leasing | 46 585.00 | | | 46 585.00 |
| |
| 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 | 3 498 459.00 | | 13 025.00 | 3 498 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 749.00 | |
I4 DECREASES Grand Total | | | 3 511 484.00 | |
IO DECREASES Total including other intangible assets | | | 288 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 033.00 | | 846.00 | 288 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 676.00 | | 12 180.00 | 3 189 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 749.00 | | | 20 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 761 080.00 | 162 237.00 | | 1 761 080.00 |
PE DEPRECIATION Total including other intangible assets | 60 884.00 | 72.00 | | 60 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 195.00 | 162 165.00 | | 1 700 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 911.00 | 62 314.00 | 71 911.00 | 71 911.00 |
6N Inventories and work in progress | | 13 449.00 | | |
7B Total provisions for depreciation | | 13 449.00 | | |
7C Grand total | 71 911.00 | 75 763.00 | 71 911.00 | 71 911.00 |
UE of which provisions and reversals: - Operating | | 47 693.00 | 69 150.00 | |
UG - Financial | | 359.00 | 2 761.00 | |
UJ - Exceptional | | 27 711.00 | | |
| |
| 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 | 698 921.00 | 698 921.00 | | 698 921.00 |
8C Staff and Related Accounts | 301 284.00 | 301 284.00 | | 301 284.00 |
8D Social Security and Other Social Organizations | 225 457.00 | 225 457.00 | | 225 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 1 618 905.00 | 1 618 905.00 | | 1 618 905.00 |
VB VAT | 125 264.00 | 125 264.00 | | 125 264.00 |
VG Loans with a maturity of up to one year at origin | 606 786.00 | 606 786.00 | | 606 786.00 |
VH Loans with a maturity of more than one year at origin | 1 253 854.00 | 184 460.00 | 658 445.00 | 1 253 854.00 |
VI Group and Associates | 40 937.00 | 40 937.00 | | 40 937.00 |
VK Loans repaid during the year | 188 735.00 | | | 188 735.00 |
VM Income taxes | 526 649.00 | 526 649.00 | | 526 649.00 |
VN Other taxes, similar payments | 71 271.00 | 71 271.00 | | 71 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 393.00 | 73 393.00 | | 73 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 022.00 | 133 022.00 | | 133 022.00 |
VS Prepaid expenses | 48 823.00 | 48 823.00 | | 48 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 681.00 | 2 523 934.00 | 747.00 | 2 524 681.00 |
VW VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 396.00 | 2 143 002.00 | 658 445.00 | 3 212 396.00 |
