| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 67 420.00 | | 67 420.00 | 67 420.00 |
AP Buildings | 557 251.00 | 553 348.00 | 3 902.00 | 557 251.00 |
AR Technical installations, industrial equipment and tools | 766 409.00 | 616 330.00 | 150 078.00 | 766 409.00 |
AT Other tangible assets | 209 825.00 | 193 201.00 | 16 624.00 | 209 825.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 1 619 402.00 | 1 364 380.00 | 255 021.00 | 1 619 402.00 |
BL Raw materials, supplies | 231 488.00 | | 231 488.00 | 231 488.00 |
BN Goods in progress | 171 935.00 | | 171 935.00 | 171 935.00 |
BR Intermediate and finished products | 175 581.00 | | 175 581.00 | 175 581.00 |
BT Goods | 307 398.00 | 142 463.00 | 164 935.00 | 307 398.00 |
BX Customers and related accounts | 1 568 803.00 | 349 725.00 | 1 219 078.00 | 1 568 803.00 |
BZ Other receivables | 443 378.00 | | 443 378.00 | 443 378.00 |
CD Marketable securities | 66 509.00 | | 66 509.00 | 66 509.00 |
CF Cash and cash equivalents | 297 609.00 | | 297 609.00 | 297 609.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 3 265 178.00 | 492 189.00 | 2 772 989.00 | 3 265 178.00 |
CO Grand total (0 to V) | 4 884 581.00 | 1 856 570.00 | 3 028 010.00 | 4 884 581.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CR Shares due in more than one year | 411 648.00 | | | 411 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | | | 32 135.00 |
DD Legal reserve (1) | 25 562.00 | | | 25 562.00 |
DG Other reserves | 428 169.00 | | | 428 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 251.00 | | | 104 251.00 |
DL TOTAL (I) | 1 290 119.00 | | | 1 290 119.00 |
DP Provisions for Risks | 17 085.00 | | | 17 085.00 |
DR TOTAL (IV) | 17 085.00 | | | 17 085.00 |
DU Loans and Debts from Credit Institutions (3) | 283 423.00 | | | 283 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 441.00 | | | 22 441.00 |
DX Trade payables and related accounts | 322 823.00 | | | 322 823.00 |
DY Tax and social security liabilities | 222 364.00 | | | 222 364.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 845 541.00 | | | 845 541.00 |
EB Prepaid income (2) | 22 910.00 | | | 22 910.00 |
EC TOTAL (IV) | 1 720 806.00 | | | 1 720 806.00 |
EE Grand total (I to V) | 3 028 010.00 | | | 3 028 010.00 |
EG Accrued income and payables due within one year | 1 494 388.00 | | | 1 494 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 502.00 | 1 699.00 | 221 202.00 | 219 502.00 |
FD Production sold - goods | 2 153 442.00 | 21 480.00 | 2 174 923.00 | 2 153 442.00 |
FG Production sold - services | 778 509.00 | 4 839.00 | 783 348.00 | 778 509.00 |
FJ Net sales | 3 151 455.00 | 28 019.00 | 3 179 475.00 | 3 151 455.00 |
FM Inventory production | | | -47 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 932.00 | |
FQ Other income | | | 7 150.00 | |
FR Total operating income (I) | | | 3 154 097.00 | |
FS Purchases of goods (including customs duties) | | | 57 268.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FU Purchases of raw materials and other supplies | | | 540 279.00 | |
FV Inventory change (raw materials and supplies) | | | -24 908.00 | |
FW Other purchases and external expenses | | | 1 084 482.00 | |
FX Taxes, duties, and similar payments | | | 38 585.00 | |
FY Salaries and Wages | | | 800 463.00 | |
FZ Social Security Contributions | | | 317 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 258.00 | |
GE Other Expenses | | | 37 144.00 | |
GF Total Operating Expenses (II) | | | 3 017 578.00 | |
GG - OPERATING RESULT (I - II) | | | 136 519.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 17 350.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 17 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 979.00 | | | 5 979.00 |
A2 TOTAL ASSETS | 1 922.00 | | | 1 922.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 17 412.00 | | | 17 412.00 |
HH Total exceptional expenses (VIII) | 17 530.00 | | | 17 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 929.00 | | | -14 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 715.00 | | | 3 156 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 464.00 | | | 3 052 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 251.00 | | | 104 251.00 |
HP References: Equipment leasing | 3 304.00 | | | 3 304.00 |
| |
| 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 | 1 714 688.00 | | 12 369.00 | 1 714 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 8 995.00 | |
I4 DECREASES Grand Total | | 107 655.00 | 1 619 402.00 | |
IO DECREASES Total including other intangible assets | | 2 006.00 | 68 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 648.00 | 1 541 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 926.00 | | | 70 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 785.00 | | 12 349.00 | 1 632 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | 20.00 | 10 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 437 466.00 | 32 568.00 | 105 653.00 | 1 437 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | 2 006.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 960.00 | 32 568.00 | 103 648.00 | 1 433 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 442.00 | 22 442.00 | | 22 442.00 |
8B Suppliers and Related Accounts | 322 824.00 | 322 824.00 | | 322 824.00 |
8D Social Security and Other Social Organizations | 222 365.00 | 222 365.00 | | 222 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 100.00 | 823 100.00 | | 823 100.00 |
8L Deferred income | 22 911.00 | 22 911.00 | | 22 911.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 1 568 804.00 | 1 157 156.00 | 411 648.00 | 1 568 804.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 282 809.00 | 56 391.00 | 212 281.00 | 282 809.00 |
VI Group and Associates | 22 442.00 | 22 442.00 | | 22 442.00 |
VK Loans repaid during the year | 38 902.00 | | | 38 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 379.00 | 443 379.00 | | 443 379.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 636.00 | 1 605 308.00 | 418 328.00 | 2 023 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 806.00 | 1 494 388.00 | 212 281.00 | 1 720 806.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
