| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 843.00 | 2 560.00 | 1 283.00 | 3 843.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 81 409.00 | 54 029.00 | 27 380.00 | 81 409.00 |
AR Technical installations, industrial equipment and tools | 110 768.00 | 105 056.00 | 5 712.00 | 110 768.00 |
AT Other tangible assets | 32 409.00 | 30 129.00 | 2 280.00 | 32 409.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 251 489.00 | 191 773.00 | 59 716.00 | 251 489.00 |
BL Raw materials, supplies | 174 413.00 | | 174 413.00 | 174 413.00 |
BN Goods in progress | 17 915.00 | | 17 915.00 | 17 915.00 |
BX Customers and related accounts | 135 698.00 | 5 887.00 | 129 811.00 | 135 698.00 |
BZ Other receivables | 42 623.00 | | 42 623.00 | 42 623.00 |
CF Cash and cash equivalents | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 399 906.00 | 5 887.00 | 394 019.00 | 399 906.00 |
CO Grand total (0 to V) | 651 395.00 | 197 660.00 | 453 735.00 | 651 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 4 894.00 | | | 4 894.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 163 294.00 | | | 163 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 647.00 | | | 31 647.00 |
DL TOTAL (I) | 208 084.00 | | | 208 084.00 |
DU Loans and Debts from Credit Institutions (3) | 61 401.00 | | | 61 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 719.00 | | | 7 719.00 |
DX Trade payables and related accounts | 105 974.00 | | | 105 974.00 |
DY Tax and social security liabilities | 70 557.00 | | | 70 557.00 |
EC TOTAL (IV) | 245 651.00 | | | 245 651.00 |
EE Grand total (I to V) | 453 735.00 | | | 453 735.00 |
EG Accrued income and payables due within one year | 221 082.00 | | | 221 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 024.00 | | 1 024.00 | 1 024.00 |
FD Production sold - goods | 950 580.00 | 58 104.00 | 1 008 685.00 | 950 580.00 |
FG Production sold - services | 15 912.00 | 543.00 | 16 455.00 | 15 912.00 |
FJ Net sales | 967 517.00 | 58 647.00 | 1 026 164.00 | 967 517.00 |
FM Inventory production | | | -9 627.00 | |
FO Operating subsidies | | | 4 390.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 021 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 009.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 422 775.00 | |
FV Inventory change (raw materials and supplies) | | | -29 795.00 | |
FW Other purchases and external expenses | | | 195 081.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 310 183.00 | |
FZ Social Security Contributions | | | 69 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 991 174.00 | |
GG - OPERATING RESULT (I - II) | | | 29 842.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 556.00 | | | -7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 039.00 | | | 1 021 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 392.00 | | | 989 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 647.00 | | | 31 647.00 |
| |
| 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 | 246 489.00 | | 5 000.00 | 246 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 251 489.00 | |
IO DECREASES Total including other intangible assets | | | 18 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 843.00 | | 5 000.00 | 13 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 585.00 | | | 232 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 289.00 | 11 484.00 | | 180 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 1 046.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 775.00 | 10 439.00 | | 178 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 887.00 | | | 5 887.00 |
7B Total provisions for depreciation | 5 887.00 | | | 5 887.00 |
7C Grand total | 5 887.00 | | | 5 887.00 |
| |
| 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 | 7 719.00 | -16 849.00 | 24 568.00 | 7 719.00 |
8B Suppliers and Related Accounts | 105 974.00 | 105 974.00 | | 105 974.00 |
8C Staff and Related Accounts | 22 585.00 | 22 585.00 | | 22 585.00 |
8D Social Security and Other Social Organizations | 22 739.00 | 22 739.00 | | 22 739.00 |
UX Other trade receivables | 128 782.00 | 128 782.00 | | 128 782.00 |
VA Doubtful or disputed receivables | 6 916.00 | 6 916.00 | | 6 916.00 |
VB VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VC Group and associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 35 209.00 | 35 209.00 | | 35 209.00 |
VH Loans with a maturity of more than one year at origin | 26 192.00 | 26 192.00 | | 26 192.00 |
VJ Loans taken out during the year | 5 320.00 | | | 5 320.00 |
VK Loans repaid during the year | 15 832.00 | | | 15 832.00 |
VM Income taxes | 25 022.00 | 25 022.00 | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 980.00 | 179 980.00 | | 179 980.00 |
VW VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 651.00 | 221 082.00 | 24 568.00 | 245 651.00 |