| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 438.00 | 21 423.00 | 4 015.00 | 25 438.00 |
AH Goodwill | 516 000.00 | 300 000.00 | 216 000.00 | 516 000.00 |
AN Land | 11 554.00 | 1 972.00 | 9 582.00 | 11 554.00 |
AP Buildings | 10 905.00 | 1 861.00 | 9 043.00 | 10 905.00 |
AR Technical installations, industrial equipment and tools | 595 299.00 | 239 170.00 | 356 129.00 | 595 299.00 |
AT Other tangible assets | 306 151.00 | 166 549.00 | 139 602.00 | 306 151.00 |
BJ TOTAL (I) | 1 465 346.00 | 730 976.00 | 734 370.00 | 1 465 346.00 |
BL Raw materials, supplies | 282 494.00 | 6 432.00 | 276 062.00 | 282 494.00 |
BR Intermediate and finished products | 228 145.00 | | 228 145.00 | 228 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 876.00 | 1 736.00 | 12 139.00 | 13 876.00 |
BZ Other receivables | 340 256.00 | | 340 256.00 | 340 256.00 |
CF Cash and cash equivalents | 11 583.00 | | 11 583.00 | 11 583.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 876 856.00 | 8 168.00 | 868 688.00 | 876 856.00 |
CO Grand total (0 to V) | 2 342 202.00 | 739 144.00 | 1 603 058.00 | 2 342 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 578.00 | | | 11 578.00 |
DE Statutory or contractual reserves | 25 927.00 | | | 25 927.00 |
DH Retained earnings | | -194 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 189.00 | 231 557.00 | | 187 189.00 |
DK Regulated provisions | 7 668.00 | 7 668.00 | | 7 668.00 |
DL TOTAL (I) | 632 362.00 | 445 173.00 | | 632 362.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 302.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 734 476.00 | 966 244.00 | | 734 476.00 |
DY Tax and social security liabilities | 186 524.00 | 240 838.00 | | 186 524.00 |
DZ Fixed asset liabilities and related accounts | 24 130.00 | 2 100.00 | | 24 130.00 |
EA Other liabilities | 25 284.00 | 125 409.00 | | 25 284.00 |
EC TOTAL (IV) | 970 696.00 | 1 334 959.00 | | 970 696.00 |
EE Grand total (I to V) | 1 603 058.00 | 1 780 132.00 | | 1 603 058.00 |
EG Accrued income and payables due within one year | 970 696.00 | 1 334 959.00 | | 970 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 302.00 | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | 7 317 447.00 | 2 263.00 | 7 319 710.00 | 7 317 447.00 |
FG Production sold - services | 820 091.00 | | 820 091.00 | 820 091.00 |
FJ Net sales | 8 143 538.00 | 2 263.00 | 8 145 801.00 | 8 143 538.00 |
FM Inventory production | | | -54 727.00 | |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 102.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 8 200 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 601 806.00 | |
FV Inventory change (raw materials and supplies) | | | -71 982.00 | |
FW Other purchases and external expenses | | | 2 039 401.00 | |
FX Taxes, duties, and similar payments | | | 57 952.00 | |
FY Salaries and Wages | | | 882 756.00 | |
FZ Social Security Contributions | | | 314 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 432.00 | |
GE Other Expenses | | | 94 179.00 | |
GF Total Operating Expenses (II) | | | 8 008 847.00 | |
GG - OPERATING RESULT (I - II) | | | 191 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 12 756.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | 80 913.00 | | 7 884.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 18 085.00 | 4 624.00 | | 18 085.00 |
HG Exceptional depreciation and provisions | | 7 668.00 | | |
HH Total exceptional expenses (VIII) | 18 085.00 | 12 292.00 | | 18 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 415.00 | -12 292.00 | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 877.00 | 7 695 492.00 | | 8 226 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 688.00 | 7 463 936.00 | | 8 039 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 189.00 | 231 557.00 | | 187 189.00 |
HP References: Equipment leasing | 2 219.00 | 135 240.00 | | 2 219.00 |
| |
| 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 | 1 300 044.00 | | 179 797.00 | 1 300 044.00 |
I4 DECREASES Grand Total | | 14 496.00 | 1 465 346.00 | |
IO DECREASES Total including other intangible assets | | | 541 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 496.00 | 923 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 066.00 | | 1 372.00 | 540 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 978.00 | | 178 425.00 | 759 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 558.00 | 83 914.00 | 14 496.00 | 361 558.00 |
PE DEPRECIATION Total including other intangible assets | 19 335.00 | 2 088.00 | | 19 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 222.00 | 81 826.00 | 14 496.00 | 342 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 668.00 | | | 7 668.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 6 705.00 | 6 432.00 | 6 705.00 | 6 705.00 |
6T Receivables | 94 250.00 | | 92 514.00 | 94 250.00 |
7B Total provisions for depreciation | 400 955.00 | 6 432.00 | 99 219.00 | 400 955.00 |
7C Grand total | 408 623.00 | 6 432.00 | 99 219.00 | 408 623.00 |
UE of which provisions and reversals: - Operating | | 6 432.00 | 99 219.00 | |
| |
| 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 | 734 476.00 | 734 476.00 | | 734 476.00 |
8C Staff and Related Accounts | 86 081.00 | 86 081.00 | | 86 081.00 |
8D Social Security and Other Social Organizations | 82 333.00 | 82 333.00 | | 82 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 284.00 | 25 284.00 | | 25 284.00 |
UX Other trade receivables | 11 795.00 | 11 795.00 | | 11 795.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
VB VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VC Group and associates | 130 093.00 | 130 093.00 | | 130 093.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 82 964.00 | 82 964.00 | | 82 964.00 |
VN Other taxes, similar payments | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 794.00 | 109 794.00 | | 109 794.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 634.00 | 352 553.00 | 2 081.00 | 354 634.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 696.00 | 970 696.00 | | 970 696.00 |
