| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 515.00 | 123 176.00 | 3 339.00 | 126 515.00 |
AR Technical installations, industrial equipment and tools | 146 545.00 | 81 975.00 | 64 570.00 | 146 545.00 |
AT Other tangible assets | 99 913.00 | 89 884.00 | 10 029.00 | 99 913.00 |
BH Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
BJ TOTAL (I) | 563 650.00 | 476 134.00 | 87 516.00 | 563 650.00 |
BL Raw materials, supplies | 412 860.00 | | 412 860.00 | 412 860.00 |
BX Customers and related accounts | 709 529.00 | 59 684.00 | 649 845.00 | 709 529.00 |
BZ Other receivables | 67 191.00 | | 67 191.00 | 67 191.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 251.00 | | 36 251.00 | 36 251.00 |
CJ TOTAL (II) | 1 225 847.00 | 59 684.00 | 1 166 163.00 | 1 225 847.00 |
CO Grand total (0 to V) | 1 789 497.00 | 535 818.00 | 1 253 679.00 | 1 789 497.00 |
CX Development or Research and Development Expenses | 181 099.00 | 181 099.00 | | 181 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 23 100.00 | | | 23 100.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DG Other reserves | 36 614.00 | | | 36 614.00 |
DH Retained earnings | 225 215.00 | | | 225 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 364.00 | | | 80 364.00 |
DL TOTAL (I) | 614 993.00 | | | 614 993.00 |
DU Loans and Debts from Credit Institutions (3) | 175 683.00 | | | 175 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 280.00 | | | 68 280.00 |
DX Trade payables and related accounts | 212 117.00 | | | 212 117.00 |
DY Tax and social security liabilities | 124 092.00 | | | 124 092.00 |
EA Other liabilities | 11 342.00 | | | 11 342.00 |
EC TOTAL (IV) | 591 514.00 | | | 591 514.00 |
ED (V) | 47 172.00 | | | 47 172.00 |
EE Grand total (I to V) | 1 253 679.00 | | | 1 253 679.00 |
EG Accrued income and payables due within one year | 504 133.00 | | | 504 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 029.00 | | | 5 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 280.00 | 27 241.00 | 143 521.00 | 116 280.00 |
FD Production sold - goods | 1 422 535.00 | 358 769.00 | 1 781 305.00 | 1 422 535.00 |
FG Production sold - services | 280 389.00 | 18 916.00 | 299 305.00 | 280 389.00 |
FJ Net sales | 1 819 204.00 | 404 927.00 | 2 224 131.00 | 1 819 204.00 |
FQ Other income | | | 27 256.00 | |
FR Total operating income (I) | | | 2 251 387.00 | |
FS Purchases of goods (including customs duties) | | | 27 505.00 | |
FU Purchases of raw materials and other supplies | | | 508 952.00 | |
FV Inventory change (raw materials and supplies) | | | 30 532.00 | |
FW Other purchases and external expenses | | | 591 732.00 | |
FX Taxes, duties, and similar payments | | | 27 524.00 | |
FY Salaries and Wages | | | 677 839.00 | |
FZ Social Security Contributions | | | 248 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 154.00 | |
GE Other Expenses | | | 45 429.00 | |
GF Total Operating Expenses (II) | | | 2 179 192.00 | |
GG - OPERATING RESULT (I - II) | | | 72 194.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GS Negative differences of foreign exchange | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 407.00 | | | 25 407.00 |
A4 Equity method investments | 40 478.00 | | | 40 478.00 |
HK Income tax | -16 754.00 | | | -16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 466.00 | | | 2 251 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 102.00 | | | 2 171 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 364.00 | | | 80 364.00 |
| |
| 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 | 511 349.00 | | 56 652.00 | 511 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 099.00 | | | 181 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 9 578.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 563 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 099.00 | |
IO DECREASES Total including other intangible assets | | | 126 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 184.00 | | 3 332.00 | 123 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 204.00 | | 53 255.00 | 193 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 862.00 | | 66.00 | 13 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 577.00 | 12 557.00 | | 463 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 099.00 | | | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 122 247.00 | 929.00 | | 122 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 231.00 | 11 628.00 | | 160 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 530.00 | 8 154.00 | | 51 530.00 |
7B Total provisions for depreciation | 51 530.00 | 8 154.00 | | 51 530.00 |
7C Grand total | 51 530.00 | 8 154.00 | | 51 530.00 |
UE of which provisions and reversals: - Operating | | 8 154.00 | | |
| |
| 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 | 212 117.00 | 212 117.00 | | 212 117.00 |
8C Staff and Related Accounts | 28 101.00 | 28 101.00 | | 28 101.00 |
8D Social Security and Other Social Organizations | 63 929.00 | 63 929.00 | | 63 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 9 578.00 | | 9 578.00 | 9 578.00 |
UX Other trade receivables | 692 297.00 | 692 297.00 | | 692 297.00 |
VA Doubtful or disputed receivables | 17 232.00 | 17 232.00 | | 17 232.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VG Loans with a maturity of up to one year at origin | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 170 654.00 | 83 273.00 | 87 381.00 | 170 654.00 |
VI Group and Associates | 68 280.00 | 68 280.00 | | 68 280.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 82 814.00 | | | 82 814.00 |
VM Income taxes | 53 996.00 | 53 996.00 | | 53 996.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 298.00 | 776 720.00 | 9 578.00 | 786 298.00 |
VW VAT | 32 062.00 | 32 062.00 | | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 514.00 | 504 133.00 | 87 381.00 | 591 514.00 |
