| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 415.00 | 15 195.00 | 2 219.00 | 17 415.00 |
AH Goodwill | 8 360.00 | | 8 360.00 | 8 360.00 |
AP Buildings | 53 711.00 | 45 046.00 | 8 665.00 | 53 711.00 |
AR Technical installations, industrial equipment and tools | 1 747 513.00 | 1 355 020.00 | 392 492.00 | 1 747 513.00 |
AT Other tangible assets | 284 065.00 | 159 359.00 | 124 706.00 | 284 065.00 |
BF Loans | 28 931.00 | | 28 931.00 | 28 931.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 2 149 046.00 | 1 574 622.00 | 574 424.00 | 2 149 046.00 |
BL Raw materials, supplies | 63 874.00 | | 63 874.00 | 63 874.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 311 856.00 | 28 374.00 | 2 283 481.00 | 2 311 856.00 |
BZ Other receivables | 254 307.00 | | 254 307.00 | 254 307.00 |
CD Marketable securities | 1 400 032.00 | | 1 400 032.00 | 1 400 032.00 |
CF Cash and cash equivalents | 1 515 750.00 | | 1 515 750.00 | 1 515 750.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 5 573 436.00 | 28 374.00 | 5 545 061.00 | 5 573 436.00 |
CO Grand total (0 to V) | 7 722 483.00 | 1 602 997.00 | 6 119 486.00 | 7 722 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | 514 646.00 | | | 514 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 397.00 | | | 408 397.00 |
DL TOTAL (I) | 1 411 443.00 | | | 1 411 443.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 481.00 | | | 1 212 481.00 |
DX Trade payables and related accounts | 2 583 863.00 | | | 2 583 863.00 |
DY Tax and social security liabilities | 811 502.00 | | | 811 502.00 |
EA Other liabilities | 14 194.00 | | | 14 194.00 |
EC TOTAL (IV) | 4 622 042.00 | | | 4 622 042.00 |
EE Grand total (I to V) | 6 119 486.00 | | | 6 119 486.00 |
EG Accrued income and payables due within one year | 4 564 584.00 | | | 4 564 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 802 542.00 | | 14 802 542.00 | 14 802 542.00 |
FG Production sold - services | 434 083.00 | | 434 083.00 | 434 083.00 |
FJ Net sales | 15 236 625.00 | | 15 236 625.00 | 15 236 625.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 443 863.00 | |
FU Purchases of raw materials and other supplies | | | 5 338 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 7 009 286.00 | |
FX Taxes, duties, and similar payments | | | 91 971.00 | |
FY Salaries and Wages | | | 1 486 613.00 | |
FZ Social Security Contributions | | | 799 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 19 820.00 | |
GF Total Operating Expenses (II) | | | 14 955 556.00 | |
GG - OPERATING RESULT (I - II) | | | 488 307.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 290.00 | | | 32 290.00 |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 932.00 | | | 81 932.00 |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 804.00 | | | 4 804.00 |
HH Total exceptional expenses (VIII) | 8 766.00 | | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 166.00 | | | 73 166.00 |
HK Income tax | 153 699.00 | | | 153 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 529 170.00 | | | 15 529 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 120 773.00 | | | 15 120 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 397.00 | | | 408 397.00 |
HP References: Equipment leasing | 348 592.00 | | | 348 592.00 |
| |
| 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 | 2 182 953.00 | | 153 111.00 | 2 182 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 805.00 | 37 980.00 | |
I4 DECREASES Grand Total | | 187 017.00 | 2 149 046.00 | |
IO DECREASES Total including other intangible assets | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 212.00 | 2 085 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 471.00 | | 5 304.00 | 20 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 322.00 | | 138 180.00 | 2 130 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 159.00 | | 9 626.00 | 32 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 540 857.00 | 216 978.00 | 183 212.00 | 1 540 857.00 |
PE DEPRECIATION Total including other intangible assets | 11 061.00 | 4 134.00 | | 11 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 795.00 | 212 843.00 | 183 212.00 | 1 529 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 642.00 | | 134 642.00 | 220 642.00 |
6T Receivables | 39 497.00 | 178.00 | 11 301.00 | 39 497.00 |
7B Total provisions for depreciation | 39 497.00 | 178.00 | 11 301.00 | 39 497.00 |
7C Grand total | 260 140.00 | 178.00 | 145 943.00 | 260 140.00 |
UE of which provisions and reversals: - Operating | | 178.00 | 145 943.00 | |
| |
| 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 | 2 583 863.00 | 2 583 863.00 | | 2 583 863.00 |
8C Staff and Related Accounts | 74 765.00 | 74 765.00 | | 74 765.00 |
8D Social Security and Other Social Organizations | 221 501.00 | 221 501.00 | | 221 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 194.00 | 14 194.00 | | 14 194.00 |
UP Loans | 28 931.00 | | 28 931.00 | 28 931.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
UX Other trade receivables | 2 277 807.00 | 2 277 807.00 | | 2 277 807.00 |
VA Doubtful or disputed receivables | 34 049.00 | 34 049.00 | | 34 049.00 |
VB VAT | 175 467.00 | 175 467.00 | | 175 467.00 |
VC Group and associates | 57 073.00 | 57 073.00 | | 57 073.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 1 211 086.00 | 1 153 628.00 | 57 458.00 | 1 211 086.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 244 447.00 | | | 244 447.00 |
VP Miscellaneous | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 561.00 | 18 561.00 | | 18 561.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 759.00 | 2 568 779.00 | 37 980.00 | 2 606 759.00 |
VW VAT | 511 044.00 | 511 044.00 | | 511 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 042.00 | 4 564 584.00 | 57 458.00 | 4 622 042.00 |
