| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 1 253 254.00 | 726 708.00 | 526 546.00 | 1 253 254.00 |
AT Other tangible assets | 236 982.00 | 164 647.00 | 72 335.00 | 236 982.00 |
BD Other fixed assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BH Other financial assets | 85 025.00 | | 85 025.00 | 85 025.00 |
BJ TOTAL (I) | 1 725 835.00 | 904 503.00 | 821 333.00 | 1 725 835.00 |
BL Raw materials, supplies | 415 229.00 | | 415 229.00 | 415 229.00 |
BR Intermediate and finished products | 600 490.00 | | 600 490.00 | 600 490.00 |
BX Customers and related accounts | 76 880.00 | | 76 880.00 | 76 880.00 |
BZ Other receivables | 535 622.00 | | 535 622.00 | 535 622.00 |
CF Cash and cash equivalents | 689 341.00 | | 689 341.00 | 689 341.00 |
CH Prepaid expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
CJ TOTAL (II) | 2 342 259.00 | | 2 342 259.00 | 2 342 259.00 |
CO Grand total (0 to V) | 4 068 094.00 | 904 503.00 | 3 163 591.00 | 4 068 094.00 |
CP Shares due in less than one year | 45 892.00 | | | 45 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 630 516.00 | 627 397.00 | | 630 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 067.00 | 193 119.00 | | 233 067.00 |
DL TOTAL (I) | 942 783.00 | 899 716.00 | | 942 783.00 |
DU Loans and Debts from Credit Institutions (3) | 941 509.00 | 245 793.00 | | 941 509.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 500 196.00 | 379 552.00 | | 500 196.00 |
DY Tax and social security liabilities | 166 989.00 | 180 199.00 | | 166 989.00 |
DZ Fixed asset liabilities and related accounts | 333 486.00 | | | 333 486.00 |
EA Other liabilities | 237 352.00 | 46 487.00 | | 237 352.00 |
EB Prepaid income (2) | 25 278.00 | 43 880.00 | | 25 278.00 |
EC TOTAL (IV) | 2 220 809.00 | 895 911.00 | | 2 220 809.00 |
EE Grand total (I to V) | 3 163 591.00 | 1 795 627.00 | | 3 163 591.00 |
EG Accrued income and payables due within one year | 2 117 263.00 | | | 2 117 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734 583.00 | 3 319.00 | 737 902.00 | 734 583.00 |
FD Production sold - goods | 2 951 997.00 | 1 000 064.00 | 3 952 061.00 | 2 951 997.00 |
FG Production sold - services | 68 399.00 | 354.00 | 68 753.00 | 68 399.00 |
FJ Net sales | 3 754 979.00 | 1 003 737.00 | 4 758 716.00 | 3 754 979.00 |
FM Inventory production | | | 51 148.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 597.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 876 469.00 | |
FS Purchases of goods (including customs duties) | | | 574 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 619.00 | |
FV Inventory change (raw materials and supplies) | | | -45 857.00 | |
FW Other purchases and external expenses | | | 1 708 071.00 | |
FX Taxes, duties, and similar payments | | | 64 070.00 | |
FY Salaries and Wages | | | 652 211.00 | |
FZ Social Security Contributions | | | 229 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 484.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 594 235.00 | |
GG - OPERATING RESULT (I - II) | | | 282 234.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 10 052.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 597.00 | | | 66 597.00 |
HA Exceptional income from management transactions | 54 147.00 | 1 481.00 | | 54 147.00 |
HD Total exceptional income (VII) | 54 147.00 | 1 481.00 | | 54 147.00 |
HE Exceptional expenses on management operations | 12 785.00 | 1 455.00 | | 12 785.00 |
HF Exceptional expenses on capital transactions | 2 679.00 | | | 2 679.00 |
HH Total exceptional expenses (VIII) | 15 464.00 | 1 455.00 | | 15 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 683.00 | 26.00 | | 38 683.00 |
HK Income tax | 77 827.00 | 56 609.00 | | 77 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 644.00 | 4 743 470.00 | | 4 930 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 578.00 | 4 550 351.00 | | 4 697 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 067.00 | 193 119.00 | | 233 067.00 |
HP References: Equipment leasing | 62 696.00 | 76 389.00 | | 62 696.00 |
| |
| 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 | 1 367 779.00 | | 527 001.00 | 1 367 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 670.00 | 92 452.00 | |
I4 DECREASES Grand Total | | 168 945.00 | 1 725 835.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 143 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 275.00 | 1 490 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 147.00 | | | 144 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 510.00 | | 527 001.00 | 1 122 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 122.00 | | | 101 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 614.00 | 127 484.00 | 157 596.00 | 934 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 656.00 | 491.00 | 1 000.00 | 13 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 958.00 | 126 993.00 | 156 596.00 | 920 958.00 |
| |
| 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 | 500 196.00 | 500 196.00 | | 500 196.00 |
8C Staff and Related Accounts | 80 043.00 | 80 043.00 | | 80 043.00 |
8D Social Security and Other Social Organizations | 54 235.00 | 54 235.00 | | 54 235.00 |
8E Income Taxes | 21 219.00 | 21 219.00 | | 21 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 486.00 | 333 486.00 | | 333 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 352.00 | 237 352.00 | | 237 352.00 |
8L Deferred income | 25 278.00 | 25 278.00 | | 25 278.00 |
UT Other financial assets | 85 025.00 | 45 892.00 | 39 133.00 | 85 025.00 |
UX Other trade receivables | 76 880.00 | 76 880.00 | | 76 880.00 |
VB VAT | 118 418.00 | 118 418.00 | | 118 418.00 |
VC Group and associates | 19 950.00 | 19 950.00 | | 19 950.00 |
VH Loans with a maturity of more than one year at origin | 941 509.00 | 837 962.00 | 103 546.00 | 941 509.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 54 918.00 | | | 54 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 491.00 | 11 491.00 | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 254.00 | 397 254.00 | | 397 254.00 |
VS Prepaid expenses | 24 697.00 | 24 697.00 | | 24 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 224.00 | 683 091.00 | 39 133.00 | 722 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 809.00 | 2 101 263.00 | 103 546.00 | 2 204 809.00 |
