| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 301.00 | 22 871.00 | 2 430.00 | 25 301.00 |
AP Buildings | 76 375.00 | 69 222.00 | 7 153.00 | 76 375.00 |
AR Technical installations, industrial equipment and tools | 301 806.00 | 147 365.00 | 154 440.00 | 301 806.00 |
AT Other tangible assets | 318 961.00 | 115 392.00 | 203 568.00 | 318 961.00 |
AV Fixed assets in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 738 649.00 | 354 852.00 | 383 797.00 | 738 649.00 |
BL Raw materials, supplies | 119 160.00 | | 119 160.00 | 119 160.00 |
BN Goods in progress | 12 644.00 | | 12 644.00 | 12 644.00 |
BR Intermediate and finished products | 180 657.00 | | 180 657.00 | 180 657.00 |
BX Customers and related accounts | 750 638.00 | 6 977.00 | 743 660.00 | 750 638.00 |
BZ Other receivables | 153 866.00 | | 153 866.00 | 153 866.00 |
CF Cash and cash equivalents | 288 526.00 | | 288 526.00 | 288 526.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 1 517 587.00 | 6 977.00 | 1 510 610.00 | 1 517 587.00 |
CO Grand total (0 to V) | 2 256 237.00 | 361 829.00 | 1 894 407.00 | 2 256 237.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DE Statutory or contractual reserves | 19 423.00 | | | 19 423.00 |
DG Other reserves | 164 443.00 | | | 164 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 799.00 | | | 666 799.00 |
DL TOTAL (I) | 968 366.00 | | | 968 366.00 |
DU Loans and Debts from Credit Institutions (3) | 268 658.00 | | | 268 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 691.00 | | | 353 691.00 |
DX Trade payables and related accounts | 193 525.00 | | | 193 525.00 |
DY Tax and social security liabilities | 101 011.00 | | | 101 011.00 |
EA Other liabilities | 9 153.00 | | | 9 153.00 |
EC TOTAL (IV) | 926 041.00 | | | 926 041.00 |
EE Grand total (I to V) | 1 894 407.00 | | | 1 894 407.00 |
EG Accrued income and payables due within one year | 720 649.00 | | | 720 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 649 910.00 | 1 604.00 | 2 651 515.00 | 2 649 910.00 |
FG Production sold - services | 8 590.00 | | 8 590.00 | 8 590.00 |
FJ Net sales | 2 658 500.00 | 1 604.00 | 2 660 105.00 | 2 658 500.00 |
FM Inventory production | | | -51 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 6 014.00 | |
FR Total operating income (I) | | | 2 618 141.00 | |
FU Purchases of raw materials and other supplies | | | 483 224.00 | |
FV Inventory change (raw materials and supplies) | | | 99 655.00 | |
FW Other purchases and external expenses | | | 1 168 637.00 | |
FX Taxes, duties, and similar payments | | | 20 816.00 | |
FY Salaries and Wages | | | 320 173.00 | |
FZ Social Security Contributions | | | 101 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 281.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 2 281 374.00 | |
GG - OPERATING RESULT (I - II) | | | 336 766.00 | |
GL Other interest and similar income | | | 11 895.00 | |
GP Total financial income (V) | | | 11 895.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | | | 650 000.00 |
HE Exceptional expenses on management operations | 4 030.00 | | | 4 030.00 |
HF Exceptional expenses on capital transactions | 46 262.00 | | | 46 262.00 |
HH Total exceptional expenses (VIII) | 50 292.00 | | | 50 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 707.00 | | | 599 707.00 |
HK Income tax | 272 366.00 | | | 272 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 036.00 | | | 3 280 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 236.00 | | | 2 613 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 799.00 | | | 666 799.00 |
HP References: Equipment leasing | 265 238.00 | | | 265 238.00 |
| |
| 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 | 813 036.00 | | 81 732.00 | 813 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | 156 118.00 | 738 650.00 | |
IO DECREASES Total including other intangible assets | | | 25 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 118.00 | 698 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 371.00 | | 931.00 | 24 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 560.00 | | 65 801.00 | 788 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 15 000.00 | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 344.00 | 76 590.00 | 107 081.00 | 385 344.00 |
PE DEPRECIATION Total including other intangible assets | 19 177.00 | 3 695.00 | | 19 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 167.00 | 72 895.00 | 107 081.00 | 366 167.00 |
| |
| 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 | 193 526.00 | 193 526.00 | | 193 526.00 |
8D Social Security and Other Social Organizations | 101 012.00 | 101 012.00 | | 101 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 845.00 | 362 845.00 | | 362 845.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 750 638.00 | 750 638.00 | | 750 638.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 268 238.00 | 62 846.00 | 190 775.00 | 268 238.00 |
VK Loans repaid during the year | 72 234.00 | | | 72 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 866.00 | 153 866.00 | | 153 866.00 |
VS Prepaid expenses | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 600.00 | 916 600.00 | 15 000.00 | 931 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 041.00 | 720 649.00 | 190 775.00 | 926 041.00 |
