| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 166.00 | 2 833.00 | 4 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 9 535.00 | 9 535.00 | | 9 535.00 |
AP Buildings | 239 404.00 | 239 404.00 | | 239 404.00 |
AR Technical installations, industrial equipment and tools | 57 190.00 | 50 409.00 | 6 781.00 | 57 190.00 |
AT Other tangible assets | 420 290.00 | 325 594.00 | 94 695.00 | 420 290.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 733 350.00 | 626 110.00 | 107 239.00 | 733 350.00 |
BL Raw materials, supplies | 190 291.00 | | 190 291.00 | 190 291.00 |
BP Services in progress | 316 321.00 | | 316 321.00 | 316 321.00 |
BX Customers and related accounts | 1 090 263.00 | 19 320.00 | 1 070 942.00 | 1 090 263.00 |
BZ Other receivables | 67 950.00 | | 67 950.00 | 67 950.00 |
CF Cash and cash equivalents | 102 253.00 | | 102 253.00 | 102 253.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 1 778 474.00 | 19 320.00 | 1 759 153.00 | 1 778 474.00 |
CO Grand total (0 to V) | 2 511 824.00 | 645 431.00 | 1 866 392.00 | 2 511 824.00 |
CR Shares due in more than one year | 31 665.00 | | | 31 665.00 |
| |
| 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 | 41 638.00 | | | 41 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 139.00 | | | 181 139.00 |
DL TOTAL (I) | 305 277.00 | | | 305 277.00 |
DP Provisions for Risks | 3 950.00 | | | 3 950.00 |
DR TOTAL (IV) | 3 950.00 | | | 3 950.00 |
DU Loans and Debts from Credit Institutions (3) | 170 214.00 | | | 170 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 065.00 | | | 392 065.00 |
DX Trade payables and related accounts | 594 315.00 | | | 594 315.00 |
DY Tax and social security liabilities | 400 570.00 | | | 400 570.00 |
EC TOTAL (IV) | 1 557 165.00 | | | 1 557 165.00 |
EE Grand total (I to V) | 1 866 392.00 | | | 1 866 392.00 |
EG Accrued income and payables due within one year | 1 477 933.00 | | | 1 477 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 280.00 | | | 42 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 651 871.00 | | 5 651 871.00 | 5 651 871.00 |
FG Production sold - services | 21 397.00 | | 21 397.00 | 21 397.00 |
FJ Net sales | 5 673 269.00 | | 5 673 269.00 | 5 673 269.00 |
FM Inventory production | | | 154 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 846 252.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 826.00 | |
FV Inventory change (raw materials and supplies) | | | -101 031.00 | |
FW Other purchases and external expenses | | | 1 144 125.00 | |
FX Taxes, duties, and similar payments | | | 52 087.00 | |
FY Salaries and Wages | | | 1 261 735.00 | |
FZ Social Security Contributions | | | 364 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 623 081.00 | |
GG - OPERATING RESULT (I - II) | | | 223 170.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 439.00 | | | 18 439.00 |
A2 TOTAL ASSETS | 29 410.00 | | | 29 410.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 35 514.00 | | | 35 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 542.00 | | | 5 846 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 402.00 | | | 5 665 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 139.00 | | | 181 139.00 |
| |
| 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 | 675 382.00 | | 67 258.00 | 675 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 733 350.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 726 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 4 000.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 452.00 | | 63 258.00 | 672 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 073.00 | 24 327.00 | 9 290.00 | 611 073.00 |
PE DEPRECIATION Total including other intangible assets | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 611 073.00 | 23 160.00 | 9 290.00 | 611 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 550.00 | 1 400.00 | | 2 550.00 |
7C Grand total | 2 550.00 | 1 400.00 | | 2 550.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
| |
| 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 | 355 700.00 | 355 700.00 | | 355 700.00 |
8B Suppliers and Related Accounts | 594 315.00 | 594 315.00 | | 594 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 365.00 | 36 365.00 | | 36 365.00 |
UX Other trade receivables | 1 090 263.00 | 1 058 598.00 | 31 666.00 | 1 090 263.00 |
VG Loans with a maturity of up to one year at origin | 42 280.00 | 42 280.00 | | 42 280.00 |
VH Loans with a maturity of more than one year at origin | 127 934.00 | 48 702.00 | 79 232.00 | 127 934.00 |
VJ Loans taken out during the year | 415 700.00 | | | 415 700.00 |
VK Loans repaid during the year | 98 739.00 | | | 98 739.00 |
VP Miscellaneous | 67 950.00 | 67 950.00 | | 67 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 571.00 | 400 571.00 | | 400 571.00 |
VS Prepaid expenses | 11 395.00 | 11 395.00 | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 609.00 | 1 137 943.00 | 31 666.00 | 1 169 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 165.00 | 1 477 933.00 | 79 232.00 | 1 557 165.00 |
