| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 784.00 | 36 776.00 | 5 007.00 | 41 784.00 |
AH Goodwill | 317 011.00 | | 317 011.00 | 317 011.00 |
AJ Other Intangible Assets | 1 063 751.00 | | 1 063 751.00 | 1 063 751.00 |
AN Land | 84 576.00 | 32 010.00 | 52 565.00 | 84 576.00 |
AP Buildings | 780 996.00 | 552 739.00 | 228 257.00 | 780 996.00 |
AR Technical installations, industrial equipment and tools | 833 963.00 | 669 920.00 | 164 043.00 | 833 963.00 |
AT Other tangible assets | 573 964.00 | 382 867.00 | 191 097.00 | 573 964.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 3 696 978.00 | 1 674 315.00 | 2 022 663.00 | 3 696 978.00 |
BL Raw materials, supplies | 308 703.00 | | 308 703.00 | 308 703.00 |
BN Goods in progress | 59 610.00 | | 59 610.00 | 59 610.00 |
BR Intermediate and finished products | 17 457.00 | | 17 457.00 | 17 457.00 |
BX Customers and related accounts | 1 326 991.00 | 17 577.00 | 1 309 413.00 | 1 326 991.00 |
BZ Other receivables | 725 016.00 | | 725 016.00 | 725 016.00 |
CF Cash and cash equivalents | 65 475.00 | | 65 475.00 | 65 475.00 |
CH Prepaid expenses | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 2 518 878.00 | 17 577.00 | 2 501 300.00 | 2 518 878.00 |
CO Grand total (0 to V) | 6 215 857.00 | 1 691 892.00 | 4 523 964.00 | 6 215 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 852.00 | | | 1 973 852.00 |
DD Legal reserve (1) | 36 024.00 | | | 36 024.00 |
DG Other reserves | 238 774.00 | | | 238 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 087.00 | | | 271 087.00 |
DL TOTAL (I) | 2 519 738.00 | | | 2 519 738.00 |
DU Loans and Debts from Credit Institutions (3) | 452 639.00 | | | 452 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 607.00 | | | 604 607.00 |
DX Trade payables and related accounts | 519 910.00 | | | 519 910.00 |
DY Tax and social security liabilities | 393 980.00 | | | 393 980.00 |
EA Other liabilities | 33 087.00 | | | 33 087.00 |
EC TOTAL (IV) | 2 004 226.00 | | | 2 004 226.00 |
EE Grand total (I to V) | 4 523 964.00 | | | 4 523 964.00 |
EG Accrued income and payables due within one year | 1 688 804.00 | | | 1 688 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 411 684.00 | 88 206.00 | 4 499 891.00 | 4 411 684.00 |
FG Production sold - services | 6 483.00 | 203.00 | 6 687.00 | 6 483.00 |
FJ Net sales | 4 418 167.00 | 88 410.00 | 4 506 578.00 | 4 418 167.00 |
FM Inventory production | | | 19 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 110.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 4 553 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 910.00 | |
FV Inventory change (raw materials and supplies) | | | -60 292.00 | |
FW Other purchases and external expenses | | | 1 260 006.00 | |
FX Taxes, duties, and similar payments | | | 74 442.00 | |
FY Salaries and Wages | | | 1 203 727.00 | |
FZ Social Security Contributions | | | 434 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 4 209 857.00 | |
GG - OPERATING RESULT (I - II) | | | 343 236.00 | |
GL Other interest and similar income | | | 11 911.00 | |
GP Total financial income (V) | | | 11 911.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 180.00 | | | 22 180.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | | | 5 910.00 |
HK Income tax | 80 495.00 | | | 80 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 005.00 | | | 4 573 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 917.00 | | | 4 301 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 087.00 | | | 271 087.00 |
HP References: Equipment leasing | 129 207.00 | | | 129 207.00 |
| |
| 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 | 3 717 878.00 | | 124 867.00 | 3 717 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 145 766.00 | 3 696 979.00 | |
IO DECREASES Total including other intangible assets | | 84.00 | 1 422 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 683.00 | 2 273 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421 881.00 | | 750.00 | 1 421 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 067.00 | | 124 117.00 | 2 295 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 680 311.00 | 139 770.00 | 145 766.00 | 1 680 311.00 |
PE DEPRECIATION Total including other intangible assets | 32 228.00 | 4 632.00 | 84.00 | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 083.00 | 135 138.00 | 145 683.00 | 1 648 083.00 |
| |
| 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 | 519 910.00 | 519 910.00 | | 519 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 696.00 | 637 696.00 | | 637 696.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 1 326 991.00 | 1 326 991.00 | | 1 326 991.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 451 661.00 | 136 238.00 | 292 100.00 | 451 661.00 |
VJ Loans taken out during the year | 96 090.00 | | | 96 090.00 |
VK Loans repaid during the year | 155 266.00 | | | 155 266.00 |
VP Miscellaneous | 725 017.00 | 725 017.00 | | 725 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 981.00 | 393 981.00 | | 393 981.00 |
VS Prepaid expenses | 15 625.00 | 15 625.00 | | 15 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 563.00 | 2 067 633.00 | 930.00 | 2 068 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 226.00 | 1 688 804.00 | 292 100.00 | 2 004 226.00 |
