| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 560.00 | 6 560.00 | | 6 560.00 |
AN Land | 31 453.00 | 16 926.00 | 14 527.00 | 31 453.00 |
AP Buildings | 53 070.00 | 28 068.00 | 25 002.00 | 53 070.00 |
AR Technical installations, industrial equipment and tools | 326 202.00 | 151 612.00 | 174 590.00 | 326 202.00 |
AT Other tangible assets | 499 045.00 | 287 817.00 | 211 228.00 | 499 045.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 916 930.00 | 490 983.00 | 425 947.00 | 916 930.00 |
BL Raw materials, supplies | 1 453 620.00 | | 1 453 620.00 | 1 453 620.00 |
BR Intermediate and finished products | 128 692.00 | | 128 692.00 | 128 692.00 |
BV Advances and down payments on orders | 39 911.00 | | 39 911.00 | 39 911.00 |
BX Customers and related accounts | 905 043.00 | 46 204.00 | 858 839.00 | 905 043.00 |
BZ Other receivables | 26 783.00 | | 26 783.00 | 26 783.00 |
CF Cash and cash equivalents | 294 143.00 | | 294 143.00 | 294 143.00 |
CH Prepaid expenses | 50 356.00 | | 50 356.00 | 50 356.00 |
CJ TOTAL (II) | 2 898 547.00 | 46 204.00 | 2 852 343.00 | 2 898 547.00 |
CO Grand total (0 to V) | 3 815 477.00 | 537 187.00 | 3 278 289.00 | 3 815 477.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 324 287.00 | 1 426 599.00 | | 1 324 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 927.00 | 97 688.00 | | 277 927.00 |
DL TOTAL (I) | 1 767 215.00 | 1 689 287.00 | | 1 767 215.00 |
DU Loans and Debts from Credit Institutions (3) | 207 781.00 | 233 083.00 | | 207 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 071.00 | | | 55 071.00 |
DW Advances and down payments received on current orders | 32 529.00 | | | 32 529.00 |
DX Trade payables and related accounts | 975 427.00 | 804 387.00 | | 975 427.00 |
DY Tax and social security liabilities | 235 793.00 | 180 880.00 | | 235 793.00 |
EA Other liabilities | 4 475.00 | 4 827.00 | | 4 475.00 |
EC TOTAL (IV) | 1 511 075.00 | 1 223 178.00 | | 1 511 075.00 |
EE Grand total (I to V) | 3 278 289.00 | 2 912 465.00 | | 3 278 289.00 |
EG Accrued income and payables due within one year | 1 478 546.00 | 1 223 178.00 | | 1 478 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | 4 116.00 | | 2 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 908 633.00 | | 6 908 633.00 | 6 908 633.00 |
FG Production sold - services | 17 205.00 | | 17 205.00 | 17 205.00 |
FJ Net sales | 6 925 838.00 | | 6 925 838.00 | 6 925 838.00 |
FM Inventory production | | | 70 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 027 555.00 | |
FU Purchases of raw materials and other supplies | | | 4 692 396.00 | |
FV Inventory change (raw materials and supplies) | | | -154 033.00 | |
FW Other purchases and external expenses | | | 1 298 420.00 | |
FX Taxes, duties, and similar payments | | | 79 005.00 | |
FY Salaries and Wages | | | 396 048.00 | |
FZ Social Security Contributions | | | 114 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 390.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 573 871.00 | |
GG - OPERATING RESULT (I - II) | | | 453 684.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 75 121.00 | |
GU Total financial expenses (VI) | | | 75 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 212.00 | 15 485.00 | | 31 212.00 |
HA Exceptional income from management transactions | 122.00 | 24 034.00 | | 122.00 |
HB Exceptional income from capital transactions | 118 309.00 | 11 241.00 | | 118 309.00 |
HD Total exceptional income (VII) | 118 431.00 | 35 275.00 | | 118 431.00 |
HE Exceptional expenses on management operations | 45.00 | 173.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 117 788.00 | 1 341.00 | | 117 788.00 |
HH Total exceptional expenses (VIII) | 117 833.00 | 1 514.00 | | 117 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 33 761.00 | | 598.00 |
HK Income tax | 105 820.00 | 31 431.00 | | 105 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 150 572.00 | 6 920 443.00 | | 7 150 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 645.00 | 6 822 755.00 | | 6 872 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 927.00 | 97 688.00 | | 277 927.00 |
HP References: Equipment leasing | 109 741.00 | 76 117.00 | | 109 741.00 |
HQ References: Real Estate Leasing | 85 719.00 | 85 719.00 | | 85 719.00 |
| |
| 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 | 837 576.00 | | 206 421.00 | 837 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 600.00 | |
I4 DECREASES Grand Total | | 127 067.00 | 916 930.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 617.00 | 909 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 116.00 | | 205 271.00 | 830 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 150.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 514.00 | 104 298.00 | 7 829.00 | 394 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 954.00 | 104 298.00 | 7 829.00 | 387 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 814.00 | 43 390.00 | | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | 43 390.00 | | 2 814.00 |
7C Grand total | 2 814.00 | 43 390.00 | | 2 814.00 |
UE of which provisions and reversals: - Operating | | 43 390.00 | | |
| |
| 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 | 975 427.00 | 975 427.00 | | 975 427.00 |
8C Staff and Related Accounts | 48 930.00 | 48 930.00 | | 48 930.00 |
8D Social Security and Other Social Organizations | 26 469.00 | 26 469.00 | | 26 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 807 936.00 | 807 936.00 | | 807 936.00 |
VA Doubtful or disputed receivables | 97 108.00 | 97 108.00 | | 97 108.00 |
VB VAT | 25 856.00 | 25 856.00 | | 25 856.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 205 703.00 | 205 703.00 | | 205 703.00 |
VI Group and Associates | 55 071.00 | 55 071.00 | | 55 071.00 |
VJ Loans taken out during the year | 125 639.00 | | | 125 639.00 |
VK Loans repaid during the year | 148 904.00 | | | 148 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 850.00 | 33 850.00 | | 33 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 50 356.00 | 50 356.00 | | 50 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 781.00 | 982 781.00 | | 982 781.00 |
VW VAT | 126 545.00 | 126 545.00 | | 126 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 546.00 | 1 478 546.00 | | 1 478 546.00 |
