| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 879.00 | 14 965.00 | 1 914.00 | 16 879.00 |
AR Technical installations, industrial equipment and tools | 263 516.00 | 231 666.00 | 31 851.00 | 263 516.00 |
AT Other tangible assets | 598 070.00 | 375 233.00 | 222 837.00 | 598 070.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 904 595.00 | 621 863.00 | 282 732.00 | 904 595.00 |
BL Raw materials, supplies | 691 190.00 | 55 457.00 | 635 733.00 | 691 190.00 |
BN Goods in progress | 471 667.00 | | 471 667.00 | 471 667.00 |
BX Customers and related accounts | 869 729.00 | 9 960.00 | 859 769.00 | 869 729.00 |
BZ Other receivables | 44 166.00 | | 44 166.00 | 44 166.00 |
CF Cash and cash equivalents | 314 796.00 | | 314 796.00 | 314 796.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 2 420 556.00 | 65 417.00 | 2 355 139.00 | 2 420 556.00 |
CO Grand total (0 to V) | 3 325 151.00 | 687 280.00 | 2 637 871.00 | 3 325 151.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 482 727.00 | 1 549 316.00 | | 1 482 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 337.00 | 76 268.00 | | 78 337.00 |
DL TOTAL (I) | 1 715 064.00 | 1 779 584.00 | | 1 715 064.00 |
DU Loans and Debts from Credit Institutions (3) | 264 998.00 | 252 797.00 | | 264 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 597.00 | 11 659.00 | | 92 597.00 |
DW Advances and down payments received on current orders | | 319.00 | | |
DX Trade payables and related accounts | 310 822.00 | 418 941.00 | | 310 822.00 |
DY Tax and social security liabilities | 250 544.00 | 271 457.00 | | 250 544.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 2 931.00 | 1 998.00 | | 2 931.00 |
EC TOTAL (IV) | 922 807.00 | 958 085.00 | | 922 807.00 |
EE Grand total (I to V) | 2 637 871.00 | 2 737 669.00 | | 2 637 871.00 |
EG Accrued income and payables due within one year | 776 329.00 | 776 779.00 | | 776 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 1 124.00 | | 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 913 678.00 | |
FG Production sold - services | | | 6 016.00 | |
FJ Net sales | | | 4 919 693.00 | |
FM Inventory production | | | 4 246.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 585.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 978 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 529 902.00 | |
FV Inventory change (raw materials and supplies) | | | 79 320.00 | |
FW Other purchases and external expenses | | | 770 762.00 | |
FX Taxes, duties, and similar payments | | | 47 483.00 | |
FY Salaries and Wages | | | 1 062 224.00 | |
FZ Social Security Contributions | | | 293 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 457.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 910 397.00 | |
GG - OPERATING RESULT (I - II) | | | 67 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 1 009.00 | 3 870.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 190.00 | 7 927.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 11 797.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -11 720.00 | | -1 199.00 |
HK Income tax | 3 604.00 | -900.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 275.00 | 5 160 211.00 | | 4 978 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 938.00 | 5 083 943.00 | | 4 899 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 337.00 | 76 268.00 | | 78 337.00 |
HP References: Equipment leasing | 94 797.00 | 81 729.00 | | 94 797.00 |
HQ References: Real Estate Leasing | 10 505.00 | | | 10 505.00 |
| |
| 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 | 907 726.00 | | 101 884.00 | 907 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 130.00 | |
I4 DECREASES Grand Total | | 105 015.00 | 904 595.00 | |
IO DECREASES Total including other intangible assets | | 2 737.00 | 16 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 278.00 | 861 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 887.00 | | 2 729.00 | 16 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 708.00 | | 99 156.00 | 864 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130.00 | | | 26 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 851.00 | 71 837.00 | 104 825.00 | 654 851.00 |
PE DEPRECIATION Total including other intangible assets | 16 887.00 | 815.00 | 2 737.00 | 16 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 964.00 | 71 022.00 | 102 088.00 | 637 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 611.00 | 92 611.00 | | 92 611.00 |
8B Suppliers and Related Accounts | 310 822.00 | 310 822.00 | | 310 822.00 |
8D Social Security and Other Social Organizations | 250 529.00 | 250 529.00 | | 250 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
UX Other trade receivables | 869 729.00 | 869 729.00 | | 869 729.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 264 209.00 | 117 731.00 | 146 478.00 | 264 209.00 |
VJ Loans taken out during the year | 87 075.00 | | | 87 075.00 |
VK Loans repaid during the year | 74 539.00 | | | 74 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 166.00 | 44 166.00 | | 44 166.00 |
VS Prepaid expenses | 29 008.00 | 29 008.00 | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 269.00 | 942 903.00 | 23 366.00 | 966 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 807.00 | 776 329.00 | 146 478.00 | 922 807.00 |
