| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 797.00 | 8 050.00 | 1 748.00 | 9 797.00 |
AH Goodwill | 13 385.00 | | 13 385.00 | 13 385.00 |
AN Land | 17 654.00 | 16 977.00 | 677.00 | 17 654.00 |
AP Buildings | 37 649.00 | 35 424.00 | 2 225.00 | 37 649.00 |
AR Technical installations, industrial equipment and tools | 381 371.00 | 365 200.00 | 16 171.00 | 381 371.00 |
AT Other tangible assets | 79 270.00 | 60 009.00 | 19 261.00 | 79 270.00 |
AV Fixed assets in progress | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 541 396.00 | 485 659.00 | 55 737.00 | 541 396.00 |
BL Raw materials, supplies | 63 883.00 | | 63 883.00 | 63 883.00 |
BR Intermediate and finished products | 61 846.00 | | 61 846.00 | 61 846.00 |
BX Customers and related accounts | 213 852.00 | 3 294.00 | 210 558.00 | 213 852.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 323 212.00 | | 323 212.00 | 323 212.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 672 619.00 | 3 294.00 | 669 325.00 | 672 619.00 |
CO Grand total (0 to V) | 1 214 015.00 | 488 953.00 | 725 062.00 | 1 214 015.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 844.00 | 182 573.00 | | 220 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 065.00 | 108 271.00 | | 75 065.00 |
DL TOTAL (I) | 312 408.00 | 307 344.00 | | 312 408.00 |
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) | 27 930.00 | 40 090.00 | | 27 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 702.00 | 135 831.00 | | 156 702.00 |
DW Advances and down payments received on current orders | | 723.00 | | |
DX Trade payables and related accounts | 111 361.00 | 67 322.00 | | 111 361.00 |
DY Tax and social security liabilities | 112 181.00 | 91 867.00 | | 112 181.00 |
EA Other liabilities | 480.00 | 1 795.00 | | 480.00 |
EC TOTAL (IV) | 408 654.00 | 337 627.00 | | 408 654.00 |
EE Grand total (I to V) | 725 062.00 | 644 971.00 | | 725 062.00 |
EG Accrued income and payables due within one year | 396 745.00 | 313 175.00 | | 396 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 248.00 | | 210.00 |
EI Including equity loans | 156 702.00 | | | 156 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 617.00 | |
FD Production sold - goods | | | 26 264.00 | |
FG Production sold - services | | | 1 152 190.00 | |
FJ Net sales | | | 1 183 071.00 | |
FM Inventory production | | | 1 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 1 190 526.00 | |
FU Purchases of raw materials and other supplies | | | 254 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 501 863.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 228 256.00 | |
FZ Social Security Contributions | | | 75 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 091 067.00 | |
GG - OPERATING RESULT (I - II) | | | 99 459.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 15 260.00 | | 261.00 |
HB Exceptional income from capital transactions | | 8 950.00 | | |
HD Total exceptional income (VII) | 261.00 | 24 210.00 | | 261.00 |
HE Exceptional expenses on management operations | 450.00 | 15 140.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 627.00 | | |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 18 777.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 5 433.00 | | -189.00 |
HK Income tax | 22 484.00 | 31 702.00 | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 850.00 | 1 382 274.00 | | 1 190 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 785.00 | 1 274 003.00 | | 1 115 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 065.00 | 108 271.00 | | 75 065.00 |
HP References: Equipment leasing | 34 897.00 | 34 903.00 | | 34 897.00 |
| |
| 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 | 534 851.00 | | 6 545.00 | 534 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | | 541 396.00 | |
IO DECREASES Total including other intangible assets | | | 23 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 682.00 | | 2 500.00 | 20 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 470.00 | | 4 045.00 | 512 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | | 1 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 283.00 | 23 376.00 | | 462 283.00 |
PE DEPRECIATION Total including other intangible assets | 6 059.00 | 1 990.00 | | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 224.00 | 21 385.00 | | 456 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 111 361.00 | 111 361.00 | | 111 361.00 |
8D Social Security and Other Social Organizations | 112 181.00 | 112 181.00 | | 112 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 213 852.00 | 213 852.00 | | 213 852.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 27 719.00 | 15 810.00 | 11 909.00 | 27 719.00 |
VI Group and Associates | 156 702.00 | 156 702.00 | | 156 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 278.00 | 223 678.00 | 1 600.00 | 225 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 654.00 | 396 745.00 | 11 909.00 | 408 654.00 |
