| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 360 000.00 | 24 374.00 | 335 626.00 | 360 000.00 |
AJ Other Intangible Assets | 151 364.00 | 70 228.00 | 81 136.00 | 151 364.00 |
AN Land | 37 660.00 | 20 404.00 | 17 256.00 | 37 660.00 |
AP Buildings | 1 143 401.00 | 966 412.00 | 176 989.00 | 1 143 401.00 |
AR Technical installations, industrial equipment and tools | 1 888 370.00 | 1 772 785.00 | 115 585.00 | 1 888 370.00 |
AT Other tangible assets | 796 043.00 | 775 587.00 | 20 457.00 | 796 043.00 |
AV Fixed assets in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BF Loans | 16 997.00 | 16 997.00 | | 16 997.00 |
BH Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BJ TOTAL (I) | 4 412 911.00 | 3 648 908.00 | 764 003.00 | 4 412 911.00 |
BL Raw materials, supplies | 234 430.00 | | 234 430.00 | 234 430.00 |
BR Intermediate and finished products | 337 619.00 | | 337 619.00 | 337 619.00 |
BT Goods | 77 562.00 | | 77 562.00 | 77 562.00 |
BX Customers and related accounts | 890 007.00 | 20 404.00 | 869 602.00 | 890 007.00 |
BZ Other receivables | 69 393.00 | | 69 393.00 | 69 393.00 |
CF Cash and cash equivalents | 987 534.00 | | 987 534.00 | 987 534.00 |
CH Prepaid expenses | 33 079.00 | | 33 079.00 | 33 079.00 |
CJ TOTAL (II) | 2 629 624.00 | 20 404.00 | 2 609 220.00 | 2 629 624.00 |
CO Grand total (0 to V) | 7 042 534.00 | 3 669 312.00 | 3 373 222.00 | 7 042 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 000.00 | 123 000.00 | | 123 000.00 |
DH Retained earnings | 1 063 119.00 | 901 154.00 | | 1 063 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 156.00 | 161 965.00 | | 209 156.00 |
DL TOTAL (I) | 1 435 975.00 | 1 226 819.00 | | 1 435 975.00 |
DP Provisions for Risks | 156 433.00 | 145 324.00 | | 156 433.00 |
DQ Provisions for Expenses | 800 548.00 | 800 548.00 | | 800 548.00 |
DR TOTAL (IV) | 956 981.00 | 945 872.00 | | 956 981.00 |
DU Loans and Debts from Credit Institutions (3) | 66 036.00 | 182 824.00 | | 66 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 559 541.00 | 630 582.00 | | 559 541.00 |
DY Tax and social security liabilities | 144 768.00 | 141 856.00 | | 144 768.00 |
EA Other liabilities | 209 921.00 | 55 508.00 | | 209 921.00 |
EC TOTAL (IV) | 980 266.00 | 1 010 770.00 | | 980 266.00 |
EE Grand total (I to V) | 3 373 222.00 | 3 183 461.00 | | 3 373 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 198.00 | | 398 198.00 | 398 198.00 |
FD Production sold - goods | 3 094 370.00 | | 3 094 370.00 | 3 094 370.00 |
FG Production sold - services | 733 960.00 | | 733 960.00 | 733 960.00 |
FJ Net sales | 4 226 528.00 | | 4 226 528.00 | 4 226 528.00 |
FM Inventory production | | | 97 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 861.00 | |
FR Total operating income (I) | | | 4 364 485.00 | |
FS Purchases of goods (including customs duties) | | | 242 318.00 | |
FT Inventory change (goods) | | | -38 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 518.00 | |
FV Inventory change (raw materials and supplies) | | | 33 355.00 | |
FW Other purchases and external expenses | | | 1 627 277.00 | |
FX Taxes, duties, and similar payments | | | 106 061.00 | |
FY Salaries and Wages | | | 345 441.00 | |
FZ Social Security Contributions | | | 144 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 109.00 | |
GE Other Expenses | | | 204 598.00 | |
GF Total Operating Expenses (II) | | | 4 089 533.00 | |
GG - OPERATING RESULT (I - II) | | | 274 952.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 902.00 | 4 252.00 | | 18 902.00 |
HB Exceptional income from capital transactions | | 12 073.00 | | |
HD Total exceptional income (VII) | 18 902.00 | 16 325.00 | | 18 902.00 |
HE Exceptional expenses on management operations | 19.00 | 3.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 3.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 883.00 | 16 322.00 | | 18 883.00 |
HK Income tax | 83 748.00 | 60 419.00 | | 83 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 387.00 | 4 622 927.00 | | 4 383 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 232.00 | 4 460 961.00 | | 4 174 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 156.00 | 161 965.00 | | 209 156.00 |
| |
| 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 | 4 398 607.00 | | 14 304.00 | 4 398 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 471.00 | |
I4 DECREASES Grand Total | | | 4 412 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 511 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 873 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 364.00 | | | 511 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 859 651.00 | | 14 304.00 | 3 859 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 471.00 | | | 25 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 450 263.00 | 181 648.00 | | 3 450 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 80 199.00 | 14 403.00 | | 80 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 943.00 | 167 245.00 | | 3 367 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 997.00 | | | 16 997.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 945 872.00 | 11 109.00 | | 945 872.00 |
6N Inventories and work in progress | 9 139.00 | | 9 139.00 | 9 139.00 |
6T Receivables | 24 311.00 | 23 118.00 | 27 025.00 | 24 311.00 |
7B Total provisions for depreciation | 50 447.00 | 23 118.00 | 36 164.00 | 50 447.00 |
7C Grand total | 996 319.00 | 34 227.00 | 36 164.00 | 996 319.00 |
UE of which provisions and reversals: - Operating | | 34 227.00 | 36 164.00 | |
| |
| 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 | 559 541.00 | 559 541.00 | | 559 541.00 |
8C Staff and Related Accounts | 59 298.00 | 59 298.00 | | 59 298.00 |
8D Social Security and Other Social Organizations | 47 627.00 | 47 627.00 | | 47 627.00 |
8E Income Taxes | 23 328.00 | 23 328.00 | | 23 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 921.00 | 209 921.00 | | 209 921.00 |
UP Loans | 16 997.00 | | 16 997.00 | 16 997.00 |
UT Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
UX Other trade receivables | 825 611.00 | 825 611.00 | | 825 611.00 |
VA Doubtful or disputed receivables | 64 396.00 | 64 396.00 | | 64 396.00 |
VB VAT | 65 640.00 | 65 640.00 | | 65 640.00 |
VH Loans with a maturity of more than one year at origin | 66 036.00 | 66 036.00 | | 66 036.00 |
VK Loans repaid during the year | 116 788.00 | | | 116 788.00 |
VP Miscellaneous | 2 117.00 | 2 117.00 | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 416.00 | 13 416.00 | | 13 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 33 079.00 | 33 079.00 | | 33 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 950.00 | 992 479.00 | 25 471.00 | 1 017 950.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 266.00 | 980 266.00 | | 980 266.00 |
