| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 050.00 | 21 479.00 | 19 571.00 | 41 050.00 |
AR Technical installations, industrial equipment and tools | 611 427.00 | 507 626.00 | 103 801.00 | 611 427.00 |
AT Other tangible assets | 178 548.00 | 104 884.00 | 73 664.00 | 178 548.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 1 816.00 | | 1 816.00 | 1 816.00 |
BH Other financial assets | 144 656.00 | | 144 656.00 | 144 656.00 |
BJ TOTAL (I) | 977 912.00 | 633 989.00 | 343 923.00 | 977 912.00 |
BL Raw materials, supplies | 369 706.00 | | 369 706.00 | 369 706.00 |
BR Intermediate and finished products | 308 690.00 | | 308 690.00 | 308 690.00 |
BX Customers and related accounts | 944 600.00 | 23 173.00 | 921 427.00 | 944 600.00 |
BZ Other receivables | 450 912.00 | | 450 912.00 | 450 912.00 |
CF Cash and cash equivalents | 36 782.00 | | 36 782.00 | 36 782.00 |
CH Prepaid expenses | 52 064.00 | | 52 064.00 | 52 064.00 |
CJ TOTAL (II) | 2 162 754.00 | 23 173.00 | 2 139 581.00 | 2 162 754.00 |
CO Grand total (0 to V) | 3 140 666.00 | 657 162.00 | 2 483 504.00 | 3 140 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 053.00 | 299 053.00 | | 299 053.00 |
DB Share, merger, contribution premiums, etc. | 28 172.00 | 28 172.00 | | 28 172.00 |
DD Legal reserve (1) | 29 905.00 | 29 905.00 | | 29 905.00 |
DE Statutory or contractual reserves | 220 710.00 | 203 817.00 | | 220 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 363.00 | 16 893.00 | | 135 363.00 |
DL TOTAL (I) | 713 202.00 | 577 839.00 | | 713 202.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 294 405.00 | 176 973.00 | | 294 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 6.00 | | 253.00 |
DX Trade payables and related accounts | 779 659.00 | 547 483.00 | | 779 659.00 |
DY Tax and social security liabilities | 552 587.00 | 536 109.00 | | 552 587.00 |
EB Prepaid income (2) | 143 398.00 | 121 907.00 | | 143 398.00 |
EC TOTAL (IV) | 1 770 302.00 | 1 382 478.00 | | 1 770 302.00 |
EE Grand total (I to V) | 2 483 504.00 | 1 966 318.00 | | 2 483 504.00 |
EG Accrued income and payables due within one year | 1 649 609.00 | 1 278 448.00 | | 1 649 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 006.00 | | | 108 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 572 811.00 | 1 353 383.00 | 3 926 194.00 | 2 572 811.00 |
FG Production sold - services | 2 363 959.00 | 56 934.00 | 2 420 893.00 | 2 363 959.00 |
FJ Net sales | 4 936 770.00 | 1 410 317.00 | 6 347 087.00 | 4 936 770.00 |
FM Inventory production | | | 187 949.00 | |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 6 537 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 197.00 | |
FV Inventory change (raw materials and supplies) | | | -59 041.00 | |
FW Other purchases and external expenses | | | 2 754 169.00 | |
FX Taxes, duties, and similar payments | | | 90 249.00 | |
FY Salaries and Wages | | | 1 734 582.00 | |
FZ Social Security Contributions | | | 675 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 6 337 831.00 | |
GG - OPERATING RESULT (I - II) | | | 199 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 580.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 580.00 | |
GR Interest and similar expenses | | | 31 146.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 31 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 272.00 | | |
A4 Equity method investments | 300.00 | 559.00 | | 300.00 |
HA Exceptional income from management transactions | | 11 006.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 11 006.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 542.00 | 1 137.00 | | 1 542.00 |
HF Exceptional expenses on capital transactions | 51 029.00 | 18 173.00 | | 51 029.00 |
HH Total exceptional expenses (VIII) | 52 571.00 | 19 310.00 | | 52 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 571.00 | -8 304.00 | | -46 571.00 |
HK Income tax | -7 672.00 | -11 394.00 | | -7 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 652.00 | 6 118 407.00 | | 6 549 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 289.00 | 6 101 515.00 | | 6 414 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 363.00 | 16 893.00 | | 135 363.00 |
HQ References: Real Estate Leasing | 13 054.00 | | | 13 054.00 |
| |
| 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 | 893 452.00 | 116 096.00 | | 893 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 888.00 | |
I4 DECREASES Grand Total | | 31 635.00 | 977 912.00 | |
IO DECREASES Total including other intangible assets | | | 41 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 635.00 | 789 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 651.00 | 9 399.00 | | 31 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 242.00 | 80 368.00 | | 741 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 559.00 | 26 329.00 | | 120 559.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 176.00 | 59 419.00 | 30 606.00 | 605 176.00 |
PE DEPRECIATION Total including other intangible assets | 10 644.00 | 10 835.00 | | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 531.00 | 48 584.00 | 30 606.00 | 594 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 18 383.00 | 5 190.00 | 400.00 | 18 383.00 |
7B Total provisions for depreciation | 18 383.00 | 5 190.00 | 400.00 | 18 383.00 |
7C Grand total | 24 383.00 | 5 190.00 | 6 400.00 | 24 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 190.00 | 400.00 | |
UJ - Exceptional | | | 6 000.00 | |
| |
| 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 | 779 659.00 | 779 659.00 | | 779 659.00 |
8C Staff and Related Accounts | 157 380.00 | 157 380.00 | | 157 380.00 |
8D Social Security and Other Social Organizations | 229 715.00 | 229 715.00 | | 229 715.00 |
8L Deferred income | 143 398.00 | 143 398.00 | | 143 398.00 |
UP Loans | 1 816.00 | | 1 816.00 | 1 816.00 |
UT Other financial assets | 144 656.00 | 97 746.00 | 46 910.00 | 144 656.00 |
UX Other trade receivables | 916 795.00 | 916 795.00 | | 916 795.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 27 804.00 | 27 804.00 | | 27 804.00 |
VB VAT | 37 237.00 | 37 237.00 | | 37 237.00 |
VC Group and associates | 295 629.00 | 295 629.00 | | 295 629.00 |
VG Loans with a maturity of up to one year at origin | 111 211.00 | 111 211.00 | | 111 211.00 |
VH Loans with a maturity of more than one year at origin | 183 193.00 | 62 500.00 | 102 831.00 | 183 193.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 86 120.00 | | | 86 120.00 |
VK Loans repaid during the year | 77 750.00 | | | 77 750.00 |
VM Income taxes | 95 404.00 | 95 404.00 | | 95 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 486.00 | 43 486.00 | | 43 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
VS Prepaid expenses | 52 064.00 | 52 064.00 | | 52 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 048.00 | 1 545 322.00 | 48 726.00 | 1 594 048.00 |
VW VAT | 122 007.00 | 122 007.00 | | 122 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 302.00 | 1 649 609.00 | 102 831.00 | 1 770 302.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
