| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 073.00 | 4 073.00 | | 4 073.00 |
AP Buildings | 36 702.00 | 36 702.00 | | 36 702.00 |
AR Technical installations, industrial equipment and tools | 958 649.00 | 775 518.00 | 183 130.00 | 958 649.00 |
AT Other tangible assets | 229 955.00 | 162 155.00 | 67 800.00 | 229 955.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 92 325.00 | | 92 325.00 | 92 325.00 |
BJ TOTAL (I) | 1 326 716.00 | 978 449.00 | 348 268.00 | 1 326 716.00 |
BL Raw materials, supplies | 179 114.00 | | 179 114.00 | 179 114.00 |
BN Goods in progress | 15 589.00 | | 15 589.00 | 15 589.00 |
BR Intermediate and finished products | 18 815.00 | | 18 815.00 | 18 815.00 |
BX Customers and related accounts | 541 056.00 | 7 731.00 | 533 326.00 | 541 056.00 |
BZ Other receivables | 388 028.00 | | 388 028.00 | 388 028.00 |
CD Marketable securities | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 124 141.00 | | 124 141.00 | 124 141.00 |
CH Prepaid expenses | 74 752.00 | | 74 752.00 | 74 752.00 |
CJ TOTAL (II) | 1 364 401.00 | 7 731.00 | 1 356 670.00 | 1 364 401.00 |
CO Grand total (0 to V) | 2 691 117.00 | 986 179.00 | 1 704 937.00 | 2 691 117.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 886.00 | 278 886.00 | | 278 886.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 27 889.00 | 24 532.00 | | 27 889.00 |
DG Other reserves | 203 526.00 | 131 395.00 | | 203 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 575.00 | 84 626.00 | | 91 575.00 |
DL TOTAL (I) | 602 379.00 | 519 943.00 | | 602 379.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 149.00 | 146 449.00 | | 250 149.00 |
DX Trade payables and related accounts | 336 535.00 | 443 832.00 | | 336 535.00 |
DY Tax and social security liabilities | 243 993.00 | 279 550.00 | | 243 993.00 |
EA Other liabilities | 267 881.00 | 312 482.00 | | 267 881.00 |
EC TOTAL (IV) | 1 098 558.00 | 1 182 313.00 | | 1 098 558.00 |
EE Grand total (I to V) | 1 704 937.00 | 1 702 257.00 | | 1 704 937.00 |
EG Accrued income and payables due within one year | 955 493.00 | 1 087 484.00 | | 955 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 683.00 | | 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 848.00 | | 16 848.00 | 16 848.00 |
FD Production sold - goods | 608 020.00 | | 608 020.00 | 608 020.00 |
FG Production sold - services | 1 897 899.00 | -1 486.00 | 1 896 413.00 | 1 897 899.00 |
FJ Net sales | 2 522 767.00 | -1 486.00 | 2 521 281.00 | 2 522 767.00 |
FM Inventory production | | | 23 223.00 | |
FN Capitalized production | | | 47 514.00 | |
FO Operating subsidies | | | 7 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 2 605 300.00 | |
FS Purchases of goods (including customs duties) | | | 15 812.00 | |
FU Purchases of raw materials and other supplies | | | 627 234.00 | |
FV Inventory change (raw materials and supplies) | | | 44 337.00 | |
FW Other purchases and external expenses | | | 982 853.00 | |
FX Taxes, duties, and similar payments | | | 57 319.00 | |
FY Salaries and Wages | | | 562 800.00 | |
FZ Social Security Contributions | | | 123 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 478 102.00 | |
GG - OPERATING RESULT (I - II) | | | 127 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | 1 656.00 | | 2 813.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -90.00 | | 625.00 |
HK Income tax | 31 684.00 | 16 078.00 | | 31 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 945.00 | 2 561 173.00 | | 2 605 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 370.00 | 2 476 547.00 | | 2 514 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 575.00 | 84 626.00 | | 91 575.00 |
HP References: Equipment leasing | 47 156.00 | 35 754.00 | | 47 156.00 |
HQ References: Real Estate Leasing | 12 138.00 | 48 551.00 | | 12 138.00 |
| |
| 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 | 1 241 770.00 | | 100 741.00 | 1 241 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 165.00 | 97 337.00 | |
I4 DECREASES Grand Total | | 15 794.00 | 1 326 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 629.00 | 1 225 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 073.00 | | | 4 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 212.00 | | 100 723.00 | 1 132 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 485.00 | | 18.00 | 105 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 742.00 | 59 743.00 | 6 036.00 | 924 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 669.00 | 59 743.00 | 6 036.00 | 920 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 7 731.00 | | | 7 731.00 |
7B Total provisions for depreciation | 7 731.00 | | | 7 731.00 |
7C Grand total | 7 731.00 | 4 000.00 | | 7 731.00 |
| |
| 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 | 336 535.00 | 336 535.00 | | 336 535.00 |
8C Staff and Related Accounts | 78 663.00 | 78 663.00 | | 78 663.00 |
8D Social Security and Other Social Organizations | 32 737.00 | 32 737.00 | | 32 737.00 |
8E Income Taxes | 15 604.00 | 15 604.00 | | 15 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 881.00 | 267 881.00 | | 267 881.00 |
UT Other financial assets | 92 325.00 | | 92 325.00 | 92 325.00 |
UX Other trade receivables | 531 805.00 | 531 805.00 | | 531 805.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 9 251.00 | 9 251.00 | | 9 251.00 |
VB VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 249 617.00 | 106 551.00 | 143 066.00 | 249 617.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 86 090.00 | | | 86 090.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 490.00 | 362 490.00 | | 362 490.00 |
VS Prepaid expenses | 74 752.00 | 74 752.00 | | 74 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 162.00 | 1 003 837.00 | 92 325.00 | 1 096 162.00 |
VW VAT | 111 595.00 | 111 595.00 | | 111 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 558.00 | 955 493.00 | 143 066.00 | 1 098 558.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 347 588.00 | | | 347 588.00 |
