| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 223.00 | |
AH Goodwill | | | 373 200.00 | |
AN Land | | | 6 191.00 | |
AR Technical installations, industrial equipment and tools | | | 2 327.00 | |
AT Other tangible assets | | | 130 361.00 | |
AV Fixed assets in progress | | | 1 322.00 | |
BD Other fixed assets | | | 101.00 | |
BH Other financial assets | | | 23 438.00 | |
BJ TOTAL (I) | | | 537 162.00 | |
BL Raw materials, supplies | | | 105 599.00 | |
BN Goods in progress | | | 154 040.00 | |
BR Intermediate and finished products | | | 195 863.00 | |
BX Customers and related accounts | | | 29 054.00 | |
BZ Other receivables | | | 32 289.00 | |
CF Cash and cash equivalents | | | 175 498.00 | |
CH Prepaid expenses | | | 10 473.00 | |
CJ TOTAL (II) | | | 702 815.00 | |
CO Grand total (0 to V) | | | 1 239 977.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 150 000.00 | 139 000.00 | | 150 000.00 |
DH Retained earnings | 2.00 | 992.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 828.00 | 60 010.00 | | 24 828.00 |
DL TOTAL (I) | 724 830.00 | 750 002.00 | | 724 830.00 |
DU Loans and Debts from Credit Institutions (3) | 364 722.00 | 104 376.00 | | 364 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DW Advances and down payments received on current orders | 3 357.00 | 6 411.00 | | 3 357.00 |
DX Trade payables and related accounts | 53 499.00 | 57 705.00 | | 53 499.00 |
DY Tax and social security liabilities | 93 570.00 | 112 914.00 | | 93 570.00 |
EC TOTAL (IV) | 515 148.00 | 281 738.00 | | 515 148.00 |
EE Grand total (I to V) | 1 239 977.00 | 1 031 740.00 | | 1 239 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 410 549.00 | |
FJ Net sales | | | 1 410 549.00 | |
FM Inventory production | | | -17 181.00 | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 873.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 487 941.00 | |
FU Purchases of raw materials and other supplies | | | 397 425.00 | |
FV Inventory change (raw materials and supplies) | | | -6 106.00 | |
FW Other purchases and external expenses | | | 465 411.00 | |
FX Taxes, duties, and similar payments | | | 22 241.00 | |
FY Salaries and Wages | | | 357 939.00 | |
FZ Social Security Contributions | | | 90 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 420.00 | |
GE Other Expenses | | | 20 352.00 | |
GF Total Operating Expenses (II) | | | 1 448 632.00 | |
GG - OPERATING RESULT (I - II) | | | 39 309.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 5 995.00 | 1 123.00 | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 1 123.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 995.00 | -623.00 | | -5 995.00 |
HK Income tax | 4 560.00 | 13 169.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 944.00 | 1 560 543.00 | | 1 487 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 116.00 | 1 500 533.00 | | 1 463 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 828.00 | 60 010.00 | | 24 828.00 |
| |
| 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 | 587 940.00 | | 300 051.00 | 587 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 539.00 | |
I4 DECREASES Grand Total | | | 887 991.00 | |
IO DECREASES Total including other intangible assets | | | 423 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 162.00 | | 278 200.00 | 145 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 040.00 | | 15 051.00 | 426 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 739.00 | | 6 800.00 | 16 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 166.00 | 41 664.00 | | 309 166.00 |
PE DEPRECIATION Total including other intangible assets | 44 618.00 | 5 321.00 | | 44 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 547.00 | 36 343.00 | | 264 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 873.00 | 59 420.00 | 89 873.00 | 89 873.00 |
7B Total provisions for depreciation | 89 873.00 | 59 420.00 | 89 873.00 | 89 873.00 |
7C Grand total | 89 873.00 | 59 420.00 | 89 873.00 | 89 873.00 |
UE of which provisions and reversals: - Operating | | 59 420.00 | 89 873.00 | |
| |
| 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 | 53 499.00 | 53 499.00 | | 53 499.00 |
8C Staff and Related Accounts | 49 728.00 | 49 728.00 | | 49 728.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
UT Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
UX Other trade receivables | 29 054.00 | 29 054.00 | | 29 054.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 364 722.00 | 77 731.00 | 211 044.00 | 364 722.00 |
VJ Loans taken out during the year | 304 310.00 | | | 304 310.00 |
VK Loans repaid during the year | 43 964.00 | | | 43 964.00 |
VM Income taxes | 27 112.00 | 27 112.00 | | 27 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 10 473.00 | 10 473.00 | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 254.00 | 71 816.00 | 23 438.00 | 95 254.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 791.00 | 224 800.00 | 211 044.00 | 511 791.00 |
