| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 560.00 | 39 157.00 | 35 403.00 | 74 560.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 19 632.00 | | 19 632.00 | 19 632.00 |
AP Buildings | 997 027.00 | 985 923.00 | 11 103.00 | 997 027.00 |
AR Technical installations, industrial equipment and tools | 1 131 336.00 | 930 272.00 | 201 064.00 | 1 131 336.00 |
AT Other tangible assets | 712 787.00 | 620 442.00 | 92 344.00 | 712 787.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 2 990 457.00 | 2 575 795.00 | 414 662.00 | 2 990 457.00 |
BL Raw materials, supplies | 122 447.00 | | 122 447.00 | 122 447.00 |
BN Goods in progress | 145 310.00 | | 145 310.00 | 145 310.00 |
BV Advances and down payments on orders | 30 533.00 | | 30 533.00 | 30 533.00 |
BX Customers and related accounts | 2 069 181.00 | 15 391.00 | 2 053 789.00 | 2 069 181.00 |
BZ Other receivables | 514 093.00 | | 514 093.00 | 514 093.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 2 900 702.00 | 15 391.00 | 2 885 311.00 | 2 900 702.00 |
CO Grand total (0 to V) | 5 891 160.00 | 2 591 186.00 | 3 299 973.00 | 5 891 160.00 |
CR Shares due in more than one year | 18 469.00 | | | 18 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 284 827.00 | | | 284 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 235.00 | | | 132 235.00 |
DL TOTAL (I) | 747 063.00 | | | 747 063.00 |
DU Loans and Debts from Credit Institutions (3) | 706 808.00 | | | 706 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 968 337.00 | | | 968 337.00 |
DY Tax and social security liabilities | 869 063.00 | | | 869 063.00 |
EA Other liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 2 552 909.00 | | | 2 552 909.00 |
EE Grand total (I to V) | 3 299 973.00 | | | 3 299 973.00 |
EG Accrued income and payables due within one year | 2 491 768.00 | | | 2 491 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 499.00 | | | 554 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 138 479.00 | | 6 138 479.00 | 6 138 479.00 |
FJ Net sales | 6 138 479.00 | | 6 138 479.00 | 6 138 479.00 |
FM Inventory production | | | -41 620.00 | |
FN Capitalized production | | | 10 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 370.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 6 152 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 615.00 | |
FV Inventory change (raw materials and supplies) | | | 29 858.00 | |
FW Other purchases and external expenses | | | 1 895 371.00 | |
FX Taxes, duties, and similar payments | | | 104 136.00 | |
FY Salaries and Wages | | | 1 260 863.00 | |
FZ Social Security Contributions | | | 471 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 5 954 860.00 | |
GG - OPERATING RESULT (I - II) | | | 197 964.00 | |
GH Attributed profit or transferred loss (III) | | | 712.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 20 206.00 | |
GU Total financial expenses (VI) | | | 20 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 370.00 | | | 45 370.00 |
HA Exceptional income from management transactions | 8 826.00 | | | 8 826.00 |
HB Exceptional income from capital transactions | 30 706.00 | | | 30 706.00 |
HD Total exceptional income (VII) | 39 532.00 | | | 39 532.00 |
HE Exceptional expenses on management operations | 75 263.00 | | | 75 263.00 |
HF Exceptional expenses on capital transactions | 11 235.00 | | | 11 235.00 |
HH Total exceptional expenses (VIII) | 86 498.00 | | | 86 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 966.00 | | | -46 966.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 450.00 | | | 6 193 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 214.00 | | | 6 061 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 235.00 | | | 132 235.00 |
HP References: Equipment leasing | 24 202.00 | | | 24 202.00 |
| |
| 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 | 2 962 648.00 | | 55 916.00 | 2 962 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 28 106.00 | 2 990 458.00 | |
IO DECREASES Total including other intangible assets | | | 129 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 106.00 | 2 860 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 561.00 | | | 129 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 975.00 | | 55 916.00 | 2 832 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 498 862.00 | 93 804.00 | 16 871.00 | 2 498 862.00 |
PE DEPRECIATION Total including other intangible assets | 26 555.00 | 12 602.00 | 1.00 | 26 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 307.00 | 81 202.00 | 16 871.00 | 2 472 307.00 |
| |
| 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 | 968 338.00 | 968 338.00 | | 968 338.00 |
8D Social Security and Other Social Organizations | 869 063.00 | 869 063.00 | | 869 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
UY Staff and related accounts | 2 069 181.00 | 2 050 712.00 | 18 469.00 | 2 069 181.00 |
VG Loans with a maturity of up to one year at origin | 554 500.00 | 554 500.00 | | 554 500.00 |
VH Loans with a maturity of more than one year at origin | 152 309.00 | 91 168.00 | 61 142.00 | 152 309.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 109 533.00 | | | 109 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 094.00 | 514 094.00 | | 514 094.00 |
VS Prepaid expenses | 18 771.00 | 18 771.00 | | 18 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 046.00 | 2 583 577.00 | 18 469.00 | 2 602 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 910.00 | 2 491 768.00 | 61 142.00 | 2 552 910.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
