| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 594.00 | 17 305.00 | 14 289.00 | 31 594.00 |
AR Technical installations, industrial equipment and tools | 231 518.00 | 93 220.00 | 138 298.00 | 231 518.00 |
AT Other tangible assets | 72 268.00 | 43 380.00 | 28 889.00 | 72 268.00 |
BH Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
BJ TOTAL (I) | 358 819.00 | 153 905.00 | 204 914.00 | 358 819.00 |
BL Raw materials, supplies | 722 411.00 | | 722 411.00 | 722 411.00 |
BR Intermediate and finished products | 32 539.00 | | 32 539.00 | 32 539.00 |
BX Customers and related accounts | 728 766.00 | 117 411.00 | 611 355.00 | 728 766.00 |
BZ Other receivables | 68 086.00 | | 68 086.00 | 68 086.00 |
CF Cash and cash equivalents | 180 987.00 | | 180 987.00 | 180 987.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 1 740 308.00 | 117 411.00 | 1 622 896.00 | 1 740 308.00 |
CO Grand total (0 to V) | 2 099 127.00 | 271 317.00 | 1 827 810.00 | 2 099 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 187 000.00 | 186 655.00 | | 187 000.00 |
DH Retained earnings | 39.00 | 267.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 566.00 | 86 117.00 | | 68 566.00 |
DL TOTAL (I) | 657 105.00 | 674 539.00 | | 657 105.00 |
DU Loans and Debts from Credit Institutions (3) | 339 445.00 | 248 067.00 | | 339 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 131.00 | 9 183.00 | | 59 131.00 |
DX Trade payables and related accounts | 498 035.00 | 1 053 630.00 | | 498 035.00 |
DY Tax and social security liabilities | 238 208.00 | 195 378.00 | | 238 208.00 |
EA Other liabilities | 35 887.00 | 24 568.00 | | 35 887.00 |
EC TOTAL (IV) | 1 170 705.00 | 1 530 825.00 | | 1 170 705.00 |
EE Grand total (I to V) | 1 827 810.00 | 2 205 364.00 | | 1 827 810.00 |
EG Accrued income and payables due within one year | 1 090 531.00 | 1 416 779.00 | | 1 090 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 398.00 | 18 527.00 | | 225 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 049 963.00 | |
FG Production sold - services | | | 4 670.00 | |
FJ Net sales | | | 5 054 634.00 | |
FM Inventory production | | | -34 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 634.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 5 122 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 602.00 | |
FV Inventory change (raw materials and supplies) | | | -143 571.00 | |
FW Other purchases and external expenses | | | 1 202 263.00 | |
FX Taxes, duties, and similar payments | | | 81 724.00 | |
FY Salaries and Wages | | | 725 576.00 | |
FZ Social Security Contributions | | | 244 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 411.00 | |
GE Other Expenses | | | 32 749.00 | |
GF Total Operating Expenses (II) | | | 5 039 829.00 | |
GG - OPERATING RESULT (I - II) | | | 83 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 346.00 | |
GP Total financial income (V) | | | 13 346.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 949.00 | 6 173.00 | | 5 949.00 |
HB Exceptional income from capital transactions | 26 122.00 | 5 000.00 | | 26 122.00 |
HD Total exceptional income (VII) | 32 072.00 | 11 173.00 | | 32 072.00 |
HF Exceptional expenses on capital transactions | 24 287.00 | 90.00 | | 24 287.00 |
HH Total exceptional expenses (VIII) | 24 287.00 | 90.00 | | 24 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784.00 | 11 083.00 | | 7 784.00 |
HK Income tax | 23 965.00 | 21 209.00 | | 23 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 334.00 | 5 063 821.00 | | 5 168 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 768.00 | 4 977 704.00 | | 5 099 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 566.00 | 86 117.00 | | 68 566.00 |
HP References: Equipment leasing | 48 394.00 | 42 541.00 | | 48 394.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 23 439.00 | |
I4 DECREASES Grand Total | | 30 157.00 | | |
IO DECREASES Total including other intangible assets | | | 31 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 157.00 | 303 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 825.00 | | 11 769.00 | 19 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 722.00 | | 17 220.00 | 316 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 439.00 | | | 23 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 324.00 | 43 451.00 | 5 869.00 | 116 324.00 |
PE DEPRECIATION Total including other intangible assets | 12 946.00 | 4 359.00 | | 12 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 378.00 | 39 091.00 | 5 869.00 | 103 378.00 |
| |
| 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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 498 035.00 | 498 035.00 | | 498 035.00 |
8D Social Security and Other Social Organizations | 238 208.00 | 238 208.00 | | 238 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 889.00 | 94 889.00 | | 94 889.00 |
UT Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
UX Other trade receivables | 68 086.00 | 68 086.00 | | 68 086.00 |
VG Loans with a maturity of up to one year at origin | 225 398.00 | 225 398.00 | | 225 398.00 |
VH Loans with a maturity of more than one year at origin | 114 046.00 | 33 872.00 | 80 174.00 | 114 046.00 |
VK Loans repaid during the year | 115 494.00 | | | 115 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 766.00 | 728 766.00 | | 728 766.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 809.00 | 804 370.00 | 23 439.00 | 827 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 705.00 | 1 090 531.00 | 80 174.00 | 1 170 705.00 |
