| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 115 735.00 | |
AR Technical installations, industrial equipment and tools | | | 2 123.00 | |
AT Other tangible assets | | | 19 535.00 | |
AV Fixed assets in progress | | | 111 561.00 | |
BH Other financial assets | | | 2 573.00 | |
BJ TOTAL (I) | | | 251 721.00 | |
BL Raw materials, supplies | | | 114 680.00 | |
BN Goods in progress | | | 155 000.00 | |
BX Customers and related accounts | | | 244 584.00 | |
BZ Other receivables | | | 384 087.00 | |
CD Marketable securities | | | 129.00 | |
CF Cash and cash equivalents | | | 20 823.00 | |
CH Prepaid expenses | | | 1 400.00 | |
CJ TOTAL (II) | | | 920 703.00 | |
CO Grand total (0 to V) | | | 1 172 423.00 | |
CU Other investments | | | 194.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 87 700.00 | | 87 700.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 770.00 | 8 770.00 | | 8 770.00 |
DG Other reserves | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | 136 814.00 | 135 611.00 | | 136 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | 1 203.00 | | 23 985.00 |
DL TOTAL (I) | 259 049.00 | 235 064.00 | | 259 049.00 |
DU Loans and Debts from Credit Institutions (3) | 500 313.00 | 384 525.00 | | 500 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 826.00 | 14 186.00 | | 28 826.00 |
DX Trade payables and related accounts | 179 679.00 | 170 892.00 | | 179 679.00 |
DY Tax and social security liabilities | 184 372.00 | 216 713.00 | | 184 372.00 |
EA Other liabilities | 20 183.00 | 15 325.00 | | 20 183.00 |
EC TOTAL (IV) | 913 374.00 | 801 642.00 | | 913 374.00 |
EE Grand total (I to V) | 1 172 423.00 | 1 036 706.00 | | 1 172 423.00 |
EG Accrued income and payables due within one year | 913 374.00 | 801 642.00 | | 913 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 507.00 | 78 294.00 | | 20 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 524.00 | |
FD Production sold - goods | | | 559 083.00 | |
FJ Net sales | | | 559 607.00 | |
FM Inventory production | | | 146 800.00 | |
FN Capitalized production | | | 111 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FR Total operating income (I) | | | 824 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 143 105.00 | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 461 116.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 156 095.00 | |
FZ Social Security Contributions | | | 39 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 817 709.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 370.00 | 15 750.00 | | 10 370.00 |
HB Exceptional income from capital transactions | 26.00 | 2.00 | | 26.00 |
HD Total exceptional income (VII) | 63 959.00 | 15 752.00 | | 63 959.00 |
HE Exceptional expenses on management operations | 42 432.00 | 9 614.00 | | 42 432.00 |
HF Exceptional expenses on capital transactions | 16.00 | 9.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 42 447.00 | 9 623.00 | | 42 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 512.00 | 6 129.00 | | 21 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 615.00 | 800 744.00 | | 888 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 629.00 | 799 541.00 | | 864 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 985.00 | 1 203.00 | | 23 985.00 |
| |
| 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 | 485 481.00 | | 112 303.00 | 485 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | | 597 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 152.00 | | 112 303.00 | 480 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 754.00 | 22 310.00 | | 323 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 192.00 | 22 310.00 | | 321 192.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 179 679.00 | 179 679.00 | | 179 679.00 |
8C Staff and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8D Social Security and Other Social Organizations | 15 378.00 | 15 378.00 | | 15 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 183.00 | 20 183.00 | | 20 183.00 |
VH Loans with a maturity of more than one year at origin | 500 313.00 | 500 313.00 | | 500 313.00 |
VI Group and Associates | 28 789.00 | 28 789.00 | | 28 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VW VAT | 143 842.00 | 143 842.00 | | 143 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 374.00 | 913 374.00 | | 913 374.00 |
