| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 21 937.00 | 15 245.00 | 6 693.00 | 21 937.00 |
AJ Other Intangible Assets | 272 741.00 | | 272 741.00 | 272 741.00 |
AP Buildings | 55 797.00 | 44 249.00 | 11 548.00 | 55 797.00 |
AR Technical installations, industrial equipment and tools | 87 537.00 | 39 531.00 | 48 006.00 | 87 537.00 |
AT Other tangible assets | 43 765.00 | 42 808.00 | 957.00 | 43 765.00 |
BJ TOTAL (I) | 482 947.00 | 142 796.00 | 340 151.00 | 482 947.00 |
BL Raw materials, supplies | 422 964.00 | | 422 964.00 | 422 964.00 |
BR Intermediate and finished products | 457 577.00 | | 457 577.00 | 457 577.00 |
BT Goods | 62 861.00 | | 62 861.00 | 62 861.00 |
BX Customers and related accounts | 695 717.00 | 6 404.00 | 689 313.00 | 695 717.00 |
BZ Other receivables | 64 690.00 | | 64 690.00 | 64 690.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 1 714 442.00 | 6 404.00 | 1 708 038.00 | 1 714 442.00 |
CO Grand total (0 to V) | 2 197 389.00 | 149 200.00 | 2 048 189.00 | 2 197 389.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 700.00 | 364 700.00 | | 364 700.00 |
DB Share, merger, contribution premiums, etc. | 641.00 | 641.00 | | 641.00 |
DD Legal reserve (1) | 36 470.00 | 6 585.00 | | 36 470.00 |
DG Other reserves | 100 134.00 | 100 134.00 | | 100 134.00 |
DH Retained earnings | 37 194.00 | | | 37 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 274.00 | 67 079.00 | | 154 274.00 |
DL TOTAL (I) | 693 413.00 | 539 139.00 | | 693 413.00 |
DQ Provisions for Expenses | 75 134.00 | 68 302.00 | | 75 134.00 |
DR TOTAL (IV) | 75 134.00 | 68 302.00 | | 75 134.00 |
DU Loans and Debts from Credit Institutions (3) | 410 987.00 | 406 408.00 | | 410 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | 5 486.00 | | 3 731.00 |
DX Trade payables and related accounts | 777 462.00 | 645 197.00 | | 777 462.00 |
DY Tax and social security liabilities | 68 908.00 | 66 822.00 | | 68 908.00 |
EA Other liabilities | 18 555.00 | 10 609.00 | | 18 555.00 |
EC TOTAL (IV) | 1 279 642.00 | 1 134 522.00 | | 1 279 642.00 |
EE Grand total (I to V) | 2 048 189.00 | 1 741 963.00 | | 2 048 189.00 |
EI Including equity loans | 3 731.00 | | | 3 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 774.00 | | 505 774.00 | 505 774.00 |
FD Production sold - goods | 3 417 266.00 | | 3 417 266.00 | 3 417 266.00 |
FG Production sold - services | 278 173.00 | | 278 173.00 | 278 173.00 |
FJ Net sales | 4 201 214.00 | | 4 201 214.00 | 4 201 214.00 |
FM Inventory production | | | 163 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 370 695.00 | |
FS Purchases of goods (including customs duties) | | | 290 965.00 | |
FT Inventory change (goods) | | | -11 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 029.00 | |
FV Inventory change (raw materials and supplies) | | | -187 848.00 | |
FW Other purchases and external expenses | | | 1 959 835.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 185 244.00 | |
FZ Social Security Contributions | | | 62 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 837.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 4 173 759.00 | |
GG - OPERATING RESULT (I - II) | | | 196 937.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 995.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 057.00 | 1 208.00 | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | 1 208.00 | | 3 057.00 |
HF Exceptional expenses on capital transactions | 37 549.00 | | | 37 549.00 |
HG Exceptional depreciation and provisions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 37 549.00 | 2 300.00 | | 37 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 491.00 | -1 092.00 | | -34 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 991.00 | 4 069 795.00 | | 4 373 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 717.00 | 4 002 717.00 | | 4 219 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 274.00 | 67 079.00 | | 154 274.00 |
| |
| 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 | 894 690.00 | | | 894 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 411 743.00 | 482 947.00 | |
IO DECREASES Total including other intangible assets | | | 295 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 743.00 | 187 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 642.00 | | | 295 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 842.00 | | | 598 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 717.00 | 14 273.00 | 374 194.00 | 502 717.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 509.00 | 14 273.00 | 374 194.00 | 486 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 68 302.00 | 6 832.00 | | 68 302.00 |
6T Receivables | 6 506.00 | 2 251.00 | 2 353.00 | 6 506.00 |
7B Total provisions for depreciation | 6 506.00 | 2 251.00 | 2 353.00 | 6 506.00 |
7C Grand total | 74 808.00 | 9 083.00 | 2 353.00 | 74 808.00 |
UE of which provisions and reversals: - Operating | | 3 837.00 | 2 353.00 | |
UG - Financial | | 2 995.00 | | |
| |
| 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 | 777 462.00 | 777 462.00 | | 777 462.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 36 914.00 | 36 914.00 | | 36 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 555.00 | 18 555.00 | | 18 555.00 |
UX Other trade receivables | 688 098.00 | 688 098.00 | | 688 098.00 |
VA Doubtful or disputed receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
VB VAT | 35 370.00 | 35 370.00 | | 35 370.00 |
VH Loans with a maturity of more than one year at origin | 410 987.00 | 410 987.00 | | 410 987.00 |
VI Group and Associates | 3 731.00 | 3 731.00 | | 3 731.00 |
VM Income taxes | 26 134.00 | 26 134.00 | | 26 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VS Prepaid expenses | 9 882.00 | 9 882.00 | | 9 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 289.00 | 762 670.00 | 7 619.00 | 770 289.00 |
VW VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 642.00 | 1 279 642.00 | | 1 279 642.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
