| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 320.00 | 18 320.00 | | 18 320.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 160 276.00 | 39 035.00 | 121 241.00 | 160 276.00 |
AR Technical installations, industrial equipment and tools | 237 909.00 | 181 573.00 | 56 336.00 | 237 909.00 |
AT Other tangible assets | 129 613.00 | 78 533.00 | 51 080.00 | 129 613.00 |
BH Other financial assets | 21 853.00 | | 21 853.00 | 21 853.00 |
BJ TOTAL (I) | 601 052.00 | 326 309.00 | 274 743.00 | 601 052.00 |
BL Raw materials, supplies | 632 177.00 | | 632 177.00 | 632 177.00 |
BR Intermediate and finished products | 74 986.00 | | 74 986.00 | 74 986.00 |
BX Customers and related accounts | 254 944.00 | 540.00 | 254 404.00 | 254 944.00 |
BZ Other receivables | 15 611.00 | | 15 611.00 | 15 611.00 |
CF Cash and cash equivalents | 19 039.00 | | 19 039.00 | 19 039.00 |
CH Prepaid expenses | 33 852.00 | | 33 852.00 | 33 852.00 |
CJ TOTAL (II) | 1 030 609.00 | 540.00 | 1 030 069.00 | 1 030 609.00 |
CO Grand total (0 to V) | 1 631 661.00 | 326 849.00 | 1 304 812.00 | 1 631 661.00 |
CX Development or Research and Development Expenses | 23 081.00 | 8 848.00 | 14 233.00 | 23 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 061.00 | | | 290 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 473.00 | | | 100 473.00 |
DL TOTAL (I) | 401 534.00 | | | 401 534.00 |
DU Loans and Debts from Credit Institutions (3) | 339 019.00 | | | 339 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 152.00 | | | 85 152.00 |
DW Advances and down payments received on current orders | 13 584.00 | | | 13 584.00 |
DX Trade payables and related accounts | 343 727.00 | | | 343 727.00 |
DY Tax and social security liabilities | 120 150.00 | | | 120 150.00 |
EA Other liabilities | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 903 276.00 | | | 903 276.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 304 812.00 | | | 1 304 812.00 |
EG Accrued income and payables due within one year | 844 721.00 | | | 844 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 071.00 | | | 220 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 226 609.00 | 17 669.00 | 2 244 278.00 | 2 226 609.00 |
FG Production sold - services | 50 099.00 | | 50 099.00 | 50 099.00 |
FJ Net sales | 2 276 708.00 | 17 669.00 | 2 294 377.00 | 2 276 708.00 |
FM Inventory production | | | 46 470.00 | |
FN Capitalized production | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 344 938.00 | |
FU Purchases of raw materials and other supplies | | | 999 070.00 | |
FV Inventory change (raw materials and supplies) | | | 71 721.00 | |
FW Other purchases and external expenses | | | 541 852.00 | |
FX Taxes, duties, and similar payments | | | 21 549.00 | |
FY Salaries and Wages | | | 361 331.00 | |
FZ Social Security Contributions | | | 99 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 2 154 484.00 | |
GG - OPERATING RESULT (I - II) | | | 190 454.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 851.00 | |
GS Negative differences of foreign exchange | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 17 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | | | 2 264.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HF Exceptional expenses on capital transactions | 16 363.00 | | | 16 363.00 |
HG Exceptional depreciation and provisions | 25 044.00 | | | 25 044.00 |
HH Total exceptional expenses (VIII) | 41 407.00 | | | 41 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 406.00 | | | -39 406.00 |
HK Income tax | 33 497.00 | | | 33 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 940.00 | | | 2 346 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 467.00 | | | 2 246 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 473.00 | | | 100 473.00 |
HP References: Equipment leasing | 70 046.00 | | | 70 046.00 |
HQ References: Real Estate Leasing | 58 607.00 | | | 58 607.00 |
| |
| 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 | 617 365.00 | | 27 213.00 | 617 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 081.00 | | | 23 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 853.00 | |
I4 DECREASES Grand Total | | 43 526.00 | 601 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 081.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 526.00 | 527 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 111.00 | | 27 213.00 | 544 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 853.00 | | | 21 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 189.00 | 80 284.00 | 42 164.00 | 288 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 232.00 | 4 616.00 | | 4 232.00 |
PE DEPRECIATION Total including other intangible assets | 18 320.00 | | | 18 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 637.00 | 75 668.00 | 42 164.00 | 265 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 540.00 | | |
UE of which provisions and reversals: - Operating | | 540.00 | | |
| |
| 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 | 343 727.00 | 343 727.00 | | 343 727.00 |
8C Staff and Related Accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
8D Social Security and Other Social Organizations | 23 956.00 | 23 956.00 | | 23 956.00 |
8E Income Taxes | 29 650.00 | 29 650.00 | | 29 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 21 853.00 | | 21 853.00 | 21 853.00 |
UX Other trade receivables | 253 649.00 | 253 649.00 | | 253 649.00 |
VA Doubtful or disputed receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
VB VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VG Loans with a maturity of up to one year at origin | 220 071.00 | 220 071.00 | | 220 071.00 |
VH Loans with a maturity of more than one year at origin | 118 948.00 | 73 977.00 | 44 971.00 | 118 948.00 |
VI Group and Associates | 85 152.00 | 85 152.00 | | 85 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 33 852.00 | 33 852.00 | | 33 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 260.00 | 303 112.00 | 23 148.00 | 326 260.00 |
VW VAT | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 692.00 | 844 721.00 | 44 971.00 | 889 692.00 |
