| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 568.00 | 15 463.00 | 105.00 | 15 568.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 1 546 789.00 | 1 517 785.00 | 29 005.00 | 1 546 789.00 |
AR Technical installations, industrial equipment and tools | 2 649 454.00 | 2 551 527.00 | 97 927.00 | 2 649 454.00 |
AT Other tangible assets | 179 508.00 | 162 503.00 | 17 005.00 | 179 508.00 |
BF Loans | 52 372.00 | | 52 372.00 | 52 372.00 |
BH Other financial assets | 391 834.00 | | 391 834.00 | 391 834.00 |
BJ TOTAL (I) | 4 914 797.00 | 4 247 277.00 | 667 520.00 | 4 914 797.00 |
BL Raw materials, supplies | 900 524.00 | | 900 524.00 | 900 524.00 |
BR Intermediate and finished products | 279 797.00 | | 279 797.00 | 279 797.00 |
BT Goods | 31 634.00 | | 31 634.00 | 31 634.00 |
BV Advances and down payments on orders | 17 080.00 | | 17 080.00 | 17 080.00 |
BX Customers and related accounts | 287 742.00 | | 287 742.00 | 287 742.00 |
BZ Other receivables | 22 140.00 | | 22 140.00 | 22 140.00 |
CD Marketable securities | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 696 827.00 | | 696 827.00 | 696 827.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 2 245 543.00 | | 2 245 543.00 | 2 245 543.00 |
CO Grand total (0 to V) | 7 160 340.00 | 4 247 277.00 | 2 913 063.00 | 7 160 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 746 274.00 | 1 856 726.00 | | 1 746 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 856.00 | 69 548.00 | | 68 856.00 |
DL TOTAL (I) | 1 980 130.00 | 2 091 274.00 | | 1 980 130.00 |
DU Loans and Debts from Credit Institutions (3) | 21 823.00 | 59 733.00 | | 21 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 710.00 | 112 208.00 | | 111 710.00 |
DX Trade payables and related accounts | 467 023.00 | 374 360.00 | | 467 023.00 |
DY Tax and social security liabilities | 331 433.00 | 287 911.00 | | 331 433.00 |
EA Other liabilities | 944.00 | 943.00 | | 944.00 |
EC TOTAL (IV) | 932 934.00 | 835 160.00 | | 932 934.00 |
EE Grand total (I to V) | 2 913 063.00 | 2 926 434.00 | | 2 913 063.00 |
EG Accrued income and payables due within one year | 926 994.00 | 813 353.00 | | 926 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 713.00 | | 231 713.00 | 231 713.00 |
FD Production sold - goods | 4 871 831.00 | | 4 871 831.00 | 4 871 831.00 |
FG Production sold - services | 92 498.00 | | 92 498.00 | 92 498.00 |
FJ Net sales | 5 196 042.00 | | 5 196 042.00 | 5 196 042.00 |
FM Inventory production | | | -33 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 225.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 176 887.00 | |
FS Purchases of goods (including customs duties) | | | 230 890.00 | |
FT Inventory change (goods) | | | -6 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 319.00 | |
FV Inventory change (raw materials and supplies) | | | -67 258.00 | |
FW Other purchases and external expenses | | | 760 995.00 | |
FX Taxes, duties, and similar payments | | | 74 086.00 | |
FY Salaries and Wages | | | 682 889.00 | |
FZ Social Security Contributions | | | 276 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 104 667.00 | |
GG - OPERATING RESULT (I - II) | | | 72 221.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 225.00 | 18 034.00 | | 14 225.00 |
HA Exceptional income from management transactions | 10 409.00 | | | 10 409.00 |
HB Exceptional income from capital transactions | 800.00 | 700.00 | | 800.00 |
HD Total exceptional income (VII) | 11 209.00 | 700.00 | | 11 209.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 204.00 | 700.00 | | 11 204.00 |
HK Income tax | 18 055.00 | 8 035.00 | | 18 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 656.00 | 4 916 001.00 | | 5 193 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 801.00 | 4 846 454.00 | | 5 124 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 856.00 | 69 548.00 | | 68 856.00 |
HP References: Equipment leasing | 44 687.00 | 55 333.00 | | 44 687.00 |
| |
| 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 | 4 885 850.00 | | 125 478.00 | 4 885 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 034.00 | 444 205.00 | |
I4 DECREASES Grand Total | | 96 531.00 | 4 914 797.00 | |
IO DECREASES Total including other intangible assets | | | 94 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 497.00 | 4 375 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 609.00 | | 233.00 | 94 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 704.00 | | 41 544.00 | 4 380 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 537.00 | | 83 702.00 | 410 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 163 729.00 | 130 045.00 | 46 497.00 | 4 163 729.00 |
PE DEPRECIATION Total including other intangible assets | 14 661.00 | 802.00 | | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 067.00 | 129 243.00 | 46 497.00 | 4 149 067.00 |
| |
| 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 | 467 023.00 | 467 023.00 | | 467 023.00 |
8C Staff and Related Accounts | 189 297.00 | 189 297.00 | | 189 297.00 |
8D Social Security and Other Social Organizations | 113 539.00 | 113 539.00 | | 113 539.00 |
8E Income Taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UP Loans | 52 372.00 | | 52 372.00 | 52 372.00 |
UT Other financial assets | 391 834.00 | | 391 834.00 | 391 834.00 |
UX Other trade receivables | 287 742.00 | 287 742.00 | | 287 742.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VH Loans with a maturity of more than one year at origin | 21 823.00 | 15 883.00 | 5 940.00 | 21 823.00 |
VI Group and Associates | 111 710.00 | 111 710.00 | | 111 710.00 |
VK Loans repaid during the year | 37 881.00 | | | 37 881.00 |
VP Miscellaneous | 14 826.00 | 14 826.00 | | 14 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 6 216.00 | 6 215.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 303.00 | 316 097.00 | 444 206.00 | 760 303.00 |
VW VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 934.00 | 926 994.00 | 5 940.00 | 932 934.00 |
