| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 763.00 | 99 624.00 | 19 138.00 | 118 763.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AN Land | 39 265.00 | | 39 265.00 | 39 265.00 |
AP Buildings | 1 540 578.00 | 1 249 389.00 | 291 189.00 | 1 540 578.00 |
AR Technical installations, industrial equipment and tools | 1 028 161.00 | 953 022.00 | 75 139.00 | 1 028 161.00 |
AT Other tangible assets | 190 235.00 | 165 529.00 | 24 706.00 | 190 235.00 |
BH Other financial assets | 34 998.00 | | 34 998.00 | 34 998.00 |
BJ TOTAL (I) | 3 329 930.00 | 2 697 285.00 | 632 645.00 | 3 329 930.00 |
BL Raw materials, supplies | 1 047 916.00 | | 1 047 916.00 | 1 047 916.00 |
BN Goods in progress | 398 478.00 | | 398 478.00 | 398 478.00 |
BX Customers and related accounts | 5 231 953.00 | 188 424.00 | 5 043 529.00 | 5 231 953.00 |
BZ Other receivables | 83 975.00 | | 83 975.00 | 83 975.00 |
CF Cash and cash equivalents | 1 294 400.00 | | 1 294 400.00 | 1 294 400.00 |
CH Prepaid expenses | 46 281.00 | | 46 281.00 | 46 281.00 |
CJ TOTAL (II) | 8 103 003.00 | 188 424.00 | 7 914 579.00 | 8 103 003.00 |
CO Grand total (0 to V) | 11 432 933.00 | 2 885 709.00 | 8 547 224.00 | 11 432 933.00 |
CP Shares due in less than one year | 34 998.00 | | | 34 998.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 366 901.00 | 223 190.00 | 143 711.00 | 366 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 120 033.00 | 1 948 213.00 | | 2 120 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 616.00 | 171 820.00 | | 310 616.00 |
DL TOTAL (I) | 3 530 649.00 | 3 220 033.00 | | 3 530 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 125.00 | 1 925 672.00 | | 1 700 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 2 182 472.00 | 2 385 668.00 | | 2 182 472.00 |
DY Tax and social security liabilities | 798 317.00 | 779 653.00 | | 798 317.00 |
EA Other liabilities | 54 197.00 | 46 164.00 | | 54 197.00 |
EB Prepaid income (2) | 131 464.00 | 206 954.00 | | 131 464.00 |
EC TOTAL (IV) | 5 016 575.00 | 5 494 111.00 | | 5 016 575.00 |
EE Grand total (I to V) | 8 547 224.00 | 8 714 144.00 | | 8 547 224.00 |
EG Accrued income and payables due within one year | 4 101 815.00 | 5 360 383.00 | | 4 101 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 490.00 | 1 717 285.00 | | 616 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 389 024.00 | 427 003.00 | 10 816 027.00 | 10 389 024.00 |
FD Production sold - goods | 3 482 745.00 | 231 403.00 | 3 714 148.00 | 3 482 745.00 |
FG Production sold - services | 1 659 357.00 | 20 529.00 | 1 679 886.00 | 1 659 357.00 |
FJ Net sales | 15 531 126.00 | 678 935.00 | 16 210 061.00 | 15 531 126.00 |
FM Inventory production | | | 50 482.00 | |
FN Capitalized production | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 816.00 | |
FQ Other income | | | 4 104.00 | |
FR Total operating income (I) | | | 16 332 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 387 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 497.00 | |
FV Inventory change (raw materials and supplies) | | | 219 767.00 | |
FW Other purchases and external expenses | | | 4 724 655.00 | |
FX Taxes, duties, and similar payments | | | 110 001.00 | |
FY Salaries and Wages | | | 1 643 045.00 | |
FZ Social Security Contributions | | | 675 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 505.00 | |
GE Other Expenses | | | 260 172.00 | |
GF Total Operating Expenses (II) | | | 15 843 030.00 | |
GG - OPERATING RESULT (I - II) | | | 489 934.00 | |
GL Other interest and similar income | | | 26 069.00 | |
GP Total financial income (V) | | | 26 069.00 | |
GR Interest and similar expenses | | | 73 401.00 | |
GU Total financial expenses (VI) | | | 73 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 995.00 | 25 363.00 | | 29 995.00 |
A4 Equity method investments | 222 725.00 | 2 620.00 | | 222 725.00 |
HA Exceptional income from management transactions | | 9 573.00 | | |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 10 653.00 | | |
HE Exceptional expenses on management operations | 11 046.00 | 27 796.00 | | 11 046.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 11 046.00 | 27 980.00 | | 11 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 046.00 | -17 327.00 | | -11 046.00 |
HK Income tax | 120 940.00 | 62 405.00 | | 120 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 359 033.00 | 14 528 255.00 | | 16 359 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 048 417.00 | 14 356 435.00 | | 16 048 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 616.00 | 171 820.00 | | 310 616.00 |
HP References: Equipment leasing | 147 424.00 | 136 101.00 | | 147 424.00 |
| |
| 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 | 3 230 931.00 | | 98 998.00 | 3 230 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 401.00 | | 34 500.00 | 332 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 498.00 | |
I4 DECREASES Grand Total | | | 3 329 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 901.00 | |
IO DECREASES Total including other intangible assets | | | 125 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 798 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 107.00 | | 4 186.00 | 121 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 426.00 | | 25 812.00 | 2 772 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | 34 500.00 | 4 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 501 713.00 | 195 571.00 | | 2 501 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 897.00 | 66 293.00 | | 156 897.00 |
PE DEPRECIATION Total including other intangible assets | 95 190.00 | 10 964.00 | | 95 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 626.00 | 118 314.00 | | 2 249 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 741.00 | 31 505.00 | 3 821.00 | 160 741.00 |
7B Total provisions for depreciation | 160 741.00 | 31 505.00 | 3 821.00 | 160 741.00 |
7C Grand total | 160 741.00 | 31 505.00 | 3 821.00 | 160 741.00 |
UE of which provisions and reversals: - Operating | | 31 505.00 | 3 821.00 | |
| |
| 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 | 2 182 472.00 | 2 182 472.00 | | 2 182 472.00 |
8C Staff and Related Accounts | 139 720.00 | 139 720.00 | | 139 720.00 |
8D Social Security and Other Social Organizations | 184 521.00 | 184 521.00 | | 184 521.00 |
8E Income Taxes | 72 038.00 | 72 038.00 | | 72 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 197.00 | 54 197.00 | | 54 197.00 |
8L Deferred income | 131 464.00 | 131 464.00 | | 131 464.00 |
UT Other financial assets | 34 998.00 | 34 998.00 | | 34 998.00 |
UX Other trade receivables | 4 812 817.00 | 4 812 817.00 | | 4 812 817.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 419 136.00 | 419 136.00 | | 419 136.00 |
VB VAT | 48 644.00 | 48 644.00 | | 48 644.00 |
VG Loans with a maturity of up to one year at origin | 616 686.00 | 616 686.00 | | 616 686.00 |
VH Loans with a maturity of more than one year at origin | 1 083 439.00 | 168 679.00 | 914 760.00 | 1 083 439.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 985 000.00 | | | 985 000.00 |
VK Loans repaid during the year | 109 927.00 | | | 109 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 969.00 | 14 969.00 | | 14 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
VS Prepaid expenses | 46 281.00 | 46 281.00 | | 46 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 207.00 | 5 397 207.00 | | 5 397 207.00 |
VW VAT | 387 069.00 | 387 069.00 | | 387 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 575.00 | 4 101 815.00 | 914 760.00 | 5 016 575.00 |
