| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 120.00 | 1 117.00 | 3.00 | 1 120.00 |
AF Concessions, Patents and Similar Rights | 39 770.00 | 39 686.00 | 84.00 | 39 770.00 |
AH Goodwill | 169 879.00 | | 169 879.00 | 169 879.00 |
AP Buildings | 9 233.00 | 4 842.00 | 4 390.00 | 9 233.00 |
AR Technical installations, industrial equipment and tools | 1 198 260.00 | 621 062.00 | 577 197.00 | 1 198 260.00 |
AT Other tangible assets | 155 056.00 | 128 795.00 | 26 261.00 | 155 056.00 |
BH Other financial assets | 23 966.00 | | 23 966.00 | 23 966.00 |
BJ TOTAL (I) | 1 602 771.00 | 795 502.00 | 807 269.00 | 1 602 771.00 |
BL Raw materials, supplies | 414 631.00 | 41 561.00 | 373 070.00 | 414 631.00 |
BN Goods in progress | 352 291.00 | 20 694.00 | 331 596.00 | 352 291.00 |
BR Intermediate and finished products | 310 636.00 | 84 963.00 | 225 673.00 | 310 636.00 |
BX Customers and related accounts | 290 753.00 | 2 944.00 | 287 809.00 | 290 753.00 |
BZ Other receivables | 180 625.00 | | 180 625.00 | 180 625.00 |
CF Cash and cash equivalents | 133 586.00 | | 133 586.00 | 133 586.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 684 612.00 | 150 162.00 | 1 534 450.00 | 1 684 612.00 |
CO Grand total (0 to V) | 3 287 383.00 | 945 664.00 | 2 341 719.00 | 3 287 383.00 |
CP Shares due in less than one year | 23 966.00 | | | 23 966.00 |
CU Other investments | 5 488.00 | | 5 488.00 | 5 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 348 243.00 | 273 059.00 | | 348 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | 75 184.00 | | 50 323.00 |
DJ Investment subsidies | 43 452.00 | 53 012.00 | | 43 452.00 |
DL TOTAL (I) | 750 018.00 | 709 255.00 | | 750 018.00 |
DU Loans and Debts from Credit Institutions (3) | 470 465.00 | 376 687.00 | | 470 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 069.00 | 39 544.00 | | 40 069.00 |
DX Trade payables and related accounts | 535 734.00 | 566 702.00 | | 535 734.00 |
DY Tax and social security liabilities | 240 537.00 | 225 898.00 | | 240 537.00 |
DZ Fixed asset liabilities and related accounts | 279 600.00 | | | 279 600.00 |
EA Other liabilities | 25 295.00 | 135 961.00 | | 25 295.00 |
EC TOTAL (IV) | 1 591 700.00 | 1 344 793.00 | | 1 591 700.00 |
EE Grand total (I to V) | 2 341 719.00 | 2 054 048.00 | | 2 341 719.00 |
EG Accrued income and payables due within one year | 1 244 289.00 | 1 344 793.00 | | 1 244 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 508.00 | | 23 508.00 | 23 508.00 |
FG Production sold - services | 3 289 855.00 | | 3 289 855.00 | 3 289 855.00 |
FJ Net sales | 3 313 363.00 | | 3 313 363.00 | 3 313 363.00 |
FM Inventory production | | | 100 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 704.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 751 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 360.00 | |
FV Inventory change (raw materials and supplies) | | | -9 607.00 | |
FW Other purchases and external expenses | | | 1 075 025.00 | |
FX Taxes, duties, and similar payments | | | 39 520.00 | |
FY Salaries and Wages | | | 893 559.00 | |
FZ Social Security Contributions | | | 233 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 218.00 | |
GE Other Expenses | | | 172 475.00 | |
GF Total Operating Expenses (II) | | | 3 661 618.00 | |
GG - OPERATING RESULT (I - II) | | | 89 526.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 61 368.00 | |
GU Total financial expenses (VI) | | | 61 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 533.00 | 76 777.00 | | 14 533.00 |
HA Exceptional income from management transactions | 11 827.00 | 6 516.00 | | 11 827.00 |
HB Exceptional income from capital transactions | 22 960.00 | 9 560.00 | | 22 960.00 |
HD Total exceptional income (VII) | 34 787.00 | 16 076.00 | | 34 787.00 |
HE Exceptional expenses on management operations | 12 679.00 | 419.00 | | 12 679.00 |
HH Total exceptional expenses (VIII) | 12 679.00 | 419.00 | | 12 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 107.00 | 15 657.00 | | 22 107.00 |
HK Income tax | | -7 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 988.00 | 3 205 103.00 | | 3 785 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 665.00 | 3 129 919.00 | | 3 735 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | 75 184.00 | | 50 323.00 |
HP References: Equipment leasing | 37 132.00 | 37 132.00 | | 37 132.00 |
HQ References: Real Estate Leasing | 29 173.00 | 38 711.00 | | 29 173.00 |
| |
| 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 | 1 329 026.00 | | 291 371.00 | 1 329 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 120.00 | | | 1 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 454.00 | |
I4 DECREASES Grand Total | | 17 626.00 | 1 602 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 120.00 | |
IO DECREASES Total including other intangible assets | | | 209 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 626.00 | 1 362 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 649.00 | | | 209 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 061.00 | | 289 114.00 | 1 091 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 197.00 | | 2 257.00 | 27 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 861.00 | 89 267.00 | 17 626.00 | 723 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 959.00 | 158.00 | | 959.00 |
PE DEPRECIATION Total including other intangible assets | 39 059.00 | 628.00 | | 39 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 844.00 | 88 481.00 | 17 626.00 | 683 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 724.00 | 147 218.00 | 150 724.00 | 150 724.00 |
6T Receivables | 175 392.00 | | 172 448.00 | 175 392.00 |
7B Total provisions for depreciation | 326 116.00 | 147 218.00 | 323 172.00 | 326 116.00 |
7C Grand total | 326 116.00 | 147 218.00 | 323 172.00 | 326 116.00 |
UE of which provisions and reversals: - Operating | | 147 218.00 | 323 172.00 | |
| |
| 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 | 535 734.00 | 535 734.00 | | 535 734.00 |
8C Staff and Related Accounts | 124 925.00 | 124 925.00 | | 124 925.00 |
8D Social Security and Other Social Organizations | 98 798.00 | 98 798.00 | | 98 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 600.00 | 279 600.00 | | 279 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
UT Other financial assets | 23 966.00 | 23 966.00 | | 23 966.00 |
UX Other trade receivables | 287 220.00 | 287 220.00 | | 287 220.00 |
VA Doubtful or disputed receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 31 595.00 | 31 595.00 | | 31 595.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 468 770.00 | 121 358.00 | 312 928.00 | 468 770.00 |
VI Group and Associates | 40 069.00 | 40 069.00 | | 40 069.00 |
VJ Loans taken out during the year | 191 500.00 | | | 191 500.00 |
VK Loans repaid during the year | 99 408.00 | | | 99 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 030.00 | 149 030.00 | | 149 030.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 435.00 | 497 435.00 | | 497 435.00 |
VW VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 700.00 | 1 244 289.00 | 312 928.00 | 1 591 700.00 |
