| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 338.00 | 22 588.00 | 5 750.00 | 28 338.00 |
AH Goodwill | 296 447.00 | | 296 447.00 | 296 447.00 |
AN Land | 190 915.00 | 21 437.00 | 169 478.00 | 190 915.00 |
AP Buildings | 218 680.00 | 120 317.00 | 98 363.00 | 218 680.00 |
AR Technical installations, industrial equipment and tools | 784 756.00 | 440 755.00 | 344 001.00 | 784 756.00 |
AT Other tangible assets | 927 093.00 | 671 838.00 | 255 255.00 | 927 093.00 |
AX Advances and down payments | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | 1 604.00 | 1 251.00 | 352.00 | 1 604.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 2 783 884.00 | 1 278 186.00 | 1 505 698.00 | 2 783 884.00 |
BR Intermediate and finished products | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 999 820.00 | 226 633.00 | 773 187.00 | 999 820.00 |
BZ Other receivables | 812 092.00 | | 812 092.00 | 812 092.00 |
CF Cash and cash equivalents | 651 701.00 | | 651 701.00 | 651 701.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 2 514 916.00 | 226 633.00 | 2 288 283.00 | 2 514 916.00 |
CO Grand total (0 to V) | 5 298 800.00 | 1 504 819.00 | 3 793 981.00 | 5 298 800.00 |
CU Other investments | 322 485.00 | | 322 485.00 | 322 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 487.00 | 259 487.00 | | 259 487.00 |
DB Share, merger, contribution premiums, etc. | 864 909.00 | 864 909.00 | | 864 909.00 |
DD Legal reserve (1) | 25 949.00 | 25 949.00 | | 25 949.00 |
DE Statutory or contractual reserves | 1 488 263.00 | 1 413 363.00 | | 1 488 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 179.00 | 149 710.00 | | 54 179.00 |
DL TOTAL (I) | 2 692 788.00 | 2 713 418.00 | | 2 692 788.00 |
DU Loans and Debts from Credit Institutions (3) | 321 530.00 | 322 450.00 | | 321 530.00 |
DX Trade payables and related accounts | 618 249.00 | 502 631.00 | | 618 249.00 |
DY Tax and social security liabilities | 57 971.00 | 94 656.00 | | 57 971.00 |
EA Other liabilities | 103 442.00 | 135 091.00 | | 103 442.00 |
EC TOTAL (IV) | 1 101 193.00 | 1 054 828.00 | | 1 101 193.00 |
EE Grand total (I to V) | 3 793 981.00 | 3 768 245.00 | | 3 793 981.00 |
EG Accrued income and payables due within one year | 940 545.00 | 859 453.00 | | 940 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 860.00 | | 1 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 866.00 | |
FD Production sold - goods | | | 3 006 608.00 | |
FG Production sold - services | | | 1 048 542.00 | |
FJ Net sales | | | 4 067 015.00 | |
FM Inventory production | | | 12 000.00 | |
FN Capitalized production | | | 9 174.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 231 014.00 | |
FS Purchases of goods (including customs duties) | | | 12 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 286 458.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 995 250.00 | |
FX Taxes, duties, and similar payments | | | 44 991.00 | |
FY Salaries and Wages | | | 404 318.00 | |
FZ Social Security Contributions | | | 184 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 017.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 4 152 179.00 | |
GG - OPERATING RESULT (I - II) | | | 78 834.00 | |
GL Other interest and similar income | | | 7 855.00 | |
GP Total financial income (V) | | | 7 855.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 969.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 200 587.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 203 556.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 6 655.00 | | | 6 655.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 171 865.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 171 865.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 137.00 | 31 691.00 | | -5 137.00 |
HK Income tax | 21 841.00 | 52 478.00 | | 21 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 869.00 | 6 118 424.00 | | 4 241 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 690.00 | 5 968 714.00 | | 4 187 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 179.00 | 149 710.00 | | 54 179.00 |
HP References: Equipment leasing | 70 314.00 | 76 956.00 | | 70 314.00 |
| |
| 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 | 2 809 884.00 | | 272 954.00 | 2 809 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 328 054.00 | |
I4 DECREASES Grand Total | | 298 954.00 | 2 783 884.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 324 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 745.00 | 2 131 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 493.00 | | 4 500.00 | 320 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 355.00 | | 268 436.00 | 2 160 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 037.00 | | 17.00 | 329 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 475.00 | 216 413.00 | 297 954.00 | 1 358 475.00 |
PE DEPRECIATION Total including other intangible assets | 21 965.00 | 831.00 | 208.00 | 21 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 510.00 | 215 582.00 | 297 745.00 | 1 336 510.00 |
| |
| 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 | 618 249.00 | 618 249.00 | | 618 249.00 |
8D Social Security and Other Social Organizations | 57 971.00 | 57 971.00 | | 57 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 442.00 | 103 442.00 | | 103 442.00 |
UT Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
UX Other trade receivables | 999 820.00 | 999 820.00 | | 999 820.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 320 394.00 | 159 746.00 | 160 648.00 | 320 394.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 147 195.00 | | | 147 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 092.00 | 318 235.00 | 493 857.00 | 812 092.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 180.00 | 1 322 358.00 | 497 822.00 | 1 820 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 193.00 | 940 545.00 | 160 648.00 | 1 101 193.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
