| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 2 577.00 | 1 772.00 | 4 350.00 |
AH Goodwill | 230 682.00 | | 230 682.00 | 230 682.00 |
AJ Other Intangible Assets | 33 634.00 | 28 450.00 | 5 183.00 | 33 634.00 |
AN Land | 156 269.00 | 13 448.00 | 142 821.00 | 156 269.00 |
AP Buildings | 1 085 182.00 | 839 298.00 | 245 883.00 | 1 085 182.00 |
AR Technical installations, industrial equipment and tools | 787 283.00 | 704 236.00 | 83 047.00 | 787 283.00 |
AT Other tangible assets | 390 311.00 | 306 659.00 | 83 652.00 | 390 311.00 |
BH Other financial assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BJ TOTAL (I) | 2 701 760.00 | 1 894 670.00 | 807 089.00 | 2 701 760.00 |
BL Raw materials, supplies | 278 639.00 | | 278 639.00 | 278 639.00 |
BN Goods in progress | 50 100.00 | | 50 100.00 | 50 100.00 |
BR Intermediate and finished products | 164 600.00 | | 164 600.00 | 164 600.00 |
BT Goods | 6 454.00 | 12 182.00 | -5 728.00 | 6 454.00 |
BX Customers and related accounts | 1 257 363.00 | 65 216.00 | 1 192 147.00 | 1 257 363.00 |
BZ Other receivables | 398 198.00 | | 398 198.00 | 398 198.00 |
CD Marketable securities | 85 752.00 | | 85 752.00 | 85 752.00 |
CF Cash and cash equivalents | 1 385 393.00 | | 1 385 393.00 | 1 385 393.00 |
CH Prepaid expenses | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 3 643 339.00 | 77 399.00 | 3 565 940.00 | 3 643 339.00 |
CO Grand total (0 to V) | 6 345 099.00 | 1 972 069.00 | 4 373 030.00 | 6 345 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 1 773 058.00 | | | 1 773 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 228.00 | | | 115 228.00 |
DJ Investment subsidies | 8 400.00 | | | 8 400.00 |
DL TOTAL (I) | 2 426 687.00 | | | 2 426 687.00 |
DU Loans and Debts from Credit Institutions (3) | 281 167.00 | | | 281 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 205 839.00 | | | 1 205 839.00 |
DY Tax and social security liabilities | 346 973.00 | | | 346 973.00 |
EA Other liabilities | 110 862.00 | | | 110 862.00 |
EC TOTAL (IV) | 1 946 343.00 | | | 1 946 343.00 |
EE Grand total (I to V) | 4 373 030.00 | | | 4 373 030.00 |
EG Accrued income and payables due within one year | 1 829 277.00 | | | 1 829 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 711.00 | 711.00 | |
FD Production sold - goods | 7 699 299.00 | 388 958.00 | 8 088 258.00 | 7 699 299.00 |
FG Production sold - services | 39 262.00 | | 39 262.00 | 39 262.00 |
FJ Net sales | 7 738 562.00 | 389 670.00 | 8 128 233.00 | 7 738 562.00 |
FM Inventory production | | | 67 709.00 | |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 627.00 | |
FQ Other income | | | 5 967.00 | |
FR Total operating income (I) | | | 8 255 487.00 | |
FS Purchases of goods (including customs duties) | | | 114 643.00 | |
FT Inventory change (goods) | | | 3 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 796 590.00 | |
FV Inventory change (raw materials and supplies) | | | -21 932.00 | |
FW Other purchases and external expenses | | | 3 404 551.00 | |
FX Taxes, duties, and similar payments | | | 90 076.00 | |
FY Salaries and Wages | | | 1 210 757.00 | |
FZ Social Security Contributions | | | 345 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 779.00 | |
GE Other Expenses | | | 33 630.00 | |
GF Total Operating Expenses (II) | | | 8 134 675.00 | |
GG - OPERATING RESULT (I - II) | | | 120 811.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 26 785.00 | |
GU Total financial expenses (VI) | | | 26 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 227.00 | | | 41 227.00 |
A4 Equity method investments | 3 643.00 | | | 3 643.00 |
HB Exceptional income from capital transactions | 51 450.00 | | | 51 450.00 |
HC Reversals of provisions and transfers of expenses | 16 002.00 | | | 16 002.00 |
HD Total exceptional income (VII) | 67 452.00 | | | 67 452.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 45 450.00 | | | 45 450.00 |
HH Total exceptional expenses (VIII) | 45 628.00 | | | 45 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 824.00 | | | 21 824.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 268.00 | | | 8 323 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 039.00 | | | 8 208 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 228.00 | | | 115 228.00 |
HP References: Equipment leasing | 206 815.00 | | | 206 815.00 |
| |
| 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 | 2 670 301.00 | | 76 909.00 | 2 670 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 046.00 | |
I4 DECREASES Grand Total | | 45 450.00 | 2 701 760.00 | |
IO DECREASES Total including other intangible assets | | | 268 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 450.00 | 2 419 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 837.00 | | 4 830.00 | 263 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 417.00 | | 72 079.00 | 2 392 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 046.00 | | | 14 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 752 098.00 | 142 571.00 | | 1 752 098.00 |
PE DEPRECIATION Total including other intangible assets | 26 579.00 | 4 447.00 | | 26 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 518.00 | 138 123.00 | | 1 725 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 812.00 | 13 373.00 | 16 002.00 | 14 812.00 |
6T Receivables | 72 209.00 | 1 406.00 | 8 399.00 | 72 209.00 |
7B Total provisions for depreciation | 87 022.00 | 14 779.00 | 24 402.00 | 87 022.00 |
7C Grand total | 87 022.00 | 14 779.00 | 24 402.00 | 87 022.00 |
UE of which provisions and reversals: - Operating | | 14 779.00 | 8 399.00 | |
UJ - Exceptional | | | 16 002.00 | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 205 839.00 | 1 205 839.00 | | 1 205 839.00 |
8C Staff and Related Accounts | 166 280.00 | 166 280.00 | | 166 280.00 |
8D Social Security and Other Social Organizations | 114 518.00 | 114 518.00 | | 114 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 862.00 | 110 862.00 | | 110 862.00 |
UT Other financial assets | 14 046.00 | | 14 046.00 | 14 046.00 |
UX Other trade receivables | 1 179 397.00 | 1 179 397.00 | | 1 179 397.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 77 966.00 | 77 966.00 | | 77 966.00 |
VB VAT | 97 036.00 | 97 036.00 | | 97 036.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 280 397.00 | 163 331.00 | 117 065.00 | 280 397.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 169 429.00 | | | 169 429.00 |
VM Income taxes | 40 737.00 | 40 737.00 | | 40 737.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 379.00 | 258 379.00 | | 258 379.00 |
VS Prepaid expenses | 16 835.00 | 16 835.00 | | 16 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 444.00 | 1 672 398.00 | 14 046.00 | 1 686 444.00 |
VW VAT | 60 210.00 | 60 210.00 | | 60 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 343.00 | 1 829 277.00 | 117 065.00 | 1 946 343.00 |
