| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 194.00 | 10 194.00 | | 10 194.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 297 235.00 | 187 371.00 | 109 865.00 | 297 235.00 |
AR Technical installations, industrial equipment and tools | 828 174.00 | 372 693.00 | 455 481.00 | 828 174.00 |
AT Other tangible assets | 322 008.00 | 304 739.00 | 17 269.00 | 322 008.00 |
BJ TOTAL (I) | 1 480 478.00 | 874 996.00 | 605 482.00 | 1 480 478.00 |
BL Raw materials, supplies | 115 161.00 | | 115 161.00 | 115 161.00 |
BX Customers and related accounts | 2 147 419.00 | 45 136.00 | 2 102 283.00 | 2 147 419.00 |
BZ Other receivables | 1 653 740.00 | | 1 653 740.00 | 1 653 740.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 918 805.00 | 45 136.00 | 3 873 670.00 | 3 918 805.00 |
CO Grand total (0 to V) | 5 399 283.00 | 920 132.00 | 4 479 152.00 | 5 399 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 969 531.00 | 1 052 675.00 | | 969 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 009.00 | 141 855.00 | | 208 009.00 |
DL TOTAL (I) | 1 397 540.00 | 1 414 531.00 | | 1 397 540.00 |
DP Provisions for Risks | | 103 366.00 | | |
DR TOTAL (IV) | | 103 366.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 234.00 | 515 916.00 | | 396 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 115.00 | 50 573.00 | | 752 115.00 |
DX Trade payables and related accounts | 1 840 444.00 | 1 553 876.00 | | 1 840 444.00 |
DY Tax and social security liabilities | 75 160.00 | 75 536.00 | | 75 160.00 |
EA Other liabilities | 17 658.00 | 281 982.00 | | 17 658.00 |
EC TOTAL (IV) | 3 081 612.00 | 2 477 884.00 | | 3 081 612.00 |
EE Grand total (I to V) | 4 479 152.00 | 3 995 780.00 | | 4 479 152.00 |
EG Accrued income and payables due within one year | 2 792 200.00 | 2 082 379.00 | | 2 792 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 561 723.00 | | 1 561 723.00 | 1 561 723.00 |
FD Production sold - goods | 5 218 984.00 | | 5 218 984.00 | 5 218 984.00 |
FG Production sold - services | 2 422 519.00 | | 2 422 519.00 | 2 422 519.00 |
FJ Net sales | 9 203 226.00 | | 9 203 226.00 | 9 203 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FR Total operating income (I) | | | 9 206 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 413.00 | |
FU Purchases of raw materials and other supplies | | | 4 241 777.00 | |
FV Inventory change (raw materials and supplies) | | | -52 670.00 | |
FW Other purchases and external expenses | | | 2 945 000.00 | |
FX Taxes, duties, and similar payments | | | 55 172.00 | |
FY Salaries and Wages | | | 208 903.00 | |
FZ Social Security Contributions | | | 86 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 8 943 225.00 | |
GG - OPERATING RESULT (I - II) | | | 263 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 114.00 | |
GP Total financial income (V) | | | 8 114.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 373.00 | | | 2 373.00 |
A4 Equity method investments | 415.00 | 376.00 | | 415.00 |
HA Exceptional income from management transactions | 44 773.00 | 3 025.00 | | 44 773.00 |
HC Reversals of provisions and transfers of expenses | 103 366.00 | | | 103 366.00 |
HD Total exceptional income (VII) | 148 139.00 | 3 025.00 | | 148 139.00 |
HE Exceptional expenses on management operations | 444.00 | 66.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 106 447.00 | 1 000.00 | | 106 447.00 |
HH Total exceptional expenses (VIII) | 106 891.00 | 1 066.00 | | 106 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 248.00 | 1 959.00 | | 41 248.00 |
HK Income tax | 95 991.00 | 60 135.00 | | 95 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 362 835.00 | 8 009 568.00 | | 9 362 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 154 826.00 | 7 867 713.00 | | 9 154 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 009.00 | 141 855.00 | | 208 009.00 |
HP References: Equipment leasing | 68 918.00 | 90 619.00 | | 68 918.00 |
| |
| 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 | 1 468 410.00 | | 12 069.00 | 1 468 410.00 |
I4 DECREASES Grand Total | | | 1 480 479.00 | |
IO DECREASES Total including other intangible assets | | | 33 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 061.00 | | | 33 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 349.00 | | 12 069.00 | 1 435 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 081.00 | 136 915.00 | | 738 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 887.00 | 136 915.00 | | 727 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 103 366.00 | | 103 366.00 | 103 366.00 |
6T Receivables | 45 088.00 | 1 032.00 | 983.00 | 45 088.00 |
7B Total provisions for depreciation | 45 088.00 | 1 032.00 | 983.00 | 45 088.00 |
7C Grand total | 148 454.00 | 1 032.00 | 104 349.00 | 148 454.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 983.00 | |
UJ - Exceptional | | | 103 366.00 | |
| |
| 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 | 1 840 444.00 | 1 840 444.00 | | 1 840 444.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 39 315.00 | 39 315.00 | | 39 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 658.00 | 17 658.00 | | 17 658.00 |
UX Other trade receivables | 2 093 156.00 | 2 093 156.00 | | 2 093 156.00 |
VA Doubtful or disputed receivables | 54 263.00 | 54 263.00 | | 54 263.00 |
VB VAT | 130 791.00 | 130 791.00 | | 130 791.00 |
VC Group and associates | 1 397 658.00 | 1 397 658.00 | | 1 397 658.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 395 505.00 | 106 093.00 | 283 458.00 | 395 505.00 |
VI Group and Associates | 752 115.00 | 752 115.00 | | 752 115.00 |
VK Loans repaid during the year | 117 214.00 | | | 117 214.00 |
VP Miscellaneous | 33 439.00 | 33 439.00 | | 33 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 852.00 | 91 852.00 | | 91 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 159.00 | 3 801 159.00 | | 3 801 159.00 |
VW VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 612.00 | 2 792 200.00 | 283 458.00 | 3 081 612.00 |
