| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 951.00 | 34 130.00 | 16 821.00 | 50 951.00 |
AH Goodwill | 69 638.00 | | 69 638.00 | 69 638.00 |
AP Buildings | 87 513.00 | 87 513.00 | | 87 513.00 |
AR Technical installations, industrial equipment and tools | 807 967.00 | 761 493.00 | 46 473.00 | 807 967.00 |
AT Other tangible assets | 74 468.00 | 48 516.00 | 25 951.00 | 74 468.00 |
AV Fixed assets in progress | 31 418.00 | | 31 418.00 | 31 418.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 1 140 750.00 | 931 654.00 | 209 096.00 | 1 140 750.00 |
BL Raw materials, supplies | 84 919.00 | | 84 919.00 | 84 919.00 |
BX Customers and related accounts | 817 373.00 | 1 557.00 | 815 815.00 | 817 373.00 |
BZ Other receivables | 33 951.00 | | 33 951.00 | 33 951.00 |
CF Cash and cash equivalents | 303 341.00 | | 303 341.00 | 303 341.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 1 246 779.00 | 1 557.00 | 1 245 221.00 | 1 246 779.00 |
CO Grand total (0 to V) | 2 387 530.00 | 933 212.00 | 1 454 317.00 | 2 387 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 481 351.00 | | | 481 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 190.00 | | | 294 190.00 |
DL TOTAL (I) | 858 041.00 | | | 858 041.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 817.00 | | | 109 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 110.00 | | | 41 110.00 |
DX Trade payables and related accounts | 237 873.00 | | | 237 873.00 |
DY Tax and social security liabilities | 164 336.00 | | | 164 336.00 |
EA Other liabilities | 13 138.00 | | | 13 138.00 |
EC TOTAL (IV) | 566 276.00 | | | 566 276.00 |
EE Grand total (I to V) | 1 454 317.00 | | | 1 454 317.00 |
EG Accrued income and payables due within one year | 483 932.00 | | | 483 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 726 337.00 | 128 493.00 | 2 854 830.00 | 2 726 337.00 |
FG Production sold - services | 12 381.00 | | 12 381.00 | 12 381.00 |
FJ Net sales | 2 738 719.00 | 128 493.00 | 2 867 212.00 | 2 738 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 643.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 892 873.00 | |
FU Purchases of raw materials and other supplies | | | 825 206.00 | |
FV Inventory change (raw materials and supplies) | | | -21 651.00 | |
FW Other purchases and external expenses | | | 765 352.00 | |
FX Taxes, duties, and similar payments | | | 55 216.00 | |
FY Salaries and Wages | | | 623 791.00 | |
FZ Social Security Contributions | | | 208 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 442.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 493 067.00 | |
GG - OPERATING RESULT (I - II) | | | 399 805.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 557.00 | | | 24 557.00 |
HF Exceptional expenses on capital transactions | 6 459.00 | | | 6 459.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 459.00 | | | -6 459.00 |
HK Income tax | 98 510.00 | | | 98 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 315.00 | | | 2 893 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 125.00 | | | 2 599 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 190.00 | | | 294 190.00 |
HP References: Equipment leasing | 6 180.00 | | | 6 180.00 |
| |
| 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 | 1 061 748.00 | | 79 003.00 | 1 061 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 793.00 | |
I4 DECREASES Grand Total | | | 1 140 751.00 | |
IO DECREASES Total including other intangible assets | | | 120 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 203.00 | | 18 388.00 | 102 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 752.00 | | 60 616.00 | 940 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 793.00 | | | 18 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 212.00 | 36 442.00 | | 895 212.00 |
PE DEPRECIATION Total including other intangible assets | 32 564.00 | 1 566.00 | | 32 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 648.00 | 34 876.00 | | 862 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
| |
| 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 | 237 873.00 | 237 873.00 | | 237 873.00 |
8D Social Security and Other Social Organizations | 164 337.00 | 164 337.00 | | 164 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
UT Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
UX Other trade receivables | 817 373.00 | 817 373.00 | | 817 373.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 109 516.00 | 27 173.00 | 82 343.00 | 109 516.00 |
VI Group and Associates | 41 111.00 | 41 111.00 | | 41 111.00 |
VJ Loans taken out during the year | 65 191.00 | | | 65 191.00 |
VK Loans repaid during the year | 22 527.00 | | | 22 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 952.00 | 33 952.00 | | 33 952.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 159.00 | 858 519.00 | 18 640.00 | 877 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 276.00 | 483 933.00 | 82 343.00 | 566 276.00 |
