| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 130.00 | 8 130.00 | | 8 130.00 |
AP Buildings | 175 270.00 | 149 825.00 | 25 445.00 | 175 270.00 |
AR Technical installations, industrial equipment and tools | 521 527.00 | 378 782.00 | 142 746.00 | 521 527.00 |
AT Other tangible assets | 299 612.00 | 272 173.00 | 27 440.00 | 299 612.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BF Loans | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 1 083 489.00 | 861 209.00 | 222 279.00 | 1 083 489.00 |
BL Raw materials, supplies | 800 554.00 | | 800 554.00 | 800 554.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 826 314.00 | 9 337.00 | 816 977.00 | 826 314.00 |
BZ Other receivables | 195 506.00 | | 195 506.00 | 195 506.00 |
CF Cash and cash equivalents | 172 267.00 | | 172 267.00 | 172 267.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 1 998 463.00 | 9 337.00 | 1 989 125.00 | 1 998 463.00 |
CO Grand total (0 to V) | 3 081 952.00 | 870 547.00 | 2 211 405.00 | 3 081 952.00 |
CP Shares due in less than one year | 4 972.00 | | | 4 972.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 67 343.00 | 52 300.00 | 15 043.00 | 67 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 335 749.00 | 297 413.00 | | 335 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 38 336.00 | | 12 016.00 |
DK Regulated provisions | | 29 684.00 | | |
DL TOTAL (I) | 683 265.00 | 700 933.00 | | 683 265.00 |
DU Loans and Debts from Credit Institutions (3) | 588 880.00 | 161 401.00 | | 588 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 455.00 | 169 325.00 | | 61 455.00 |
DW Advances and down payments received on current orders | | 1 087.00 | | |
DX Trade payables and related accounts | 545 229.00 | 578 101.00 | | 545 229.00 |
DY Tax and social security liabilities | 136 535.00 | 150 044.00 | | 136 535.00 |
EA Other liabilities | 196 040.00 | 276 151.00 | | 196 040.00 |
EC TOTAL (IV) | 1 528 140.00 | 1 336 108.00 | | 1 528 140.00 |
EE Grand total (I to V) | 2 211 405.00 | 2 037 041.00 | | 2 211 405.00 |
EG Accrued income and payables due within one year | 1 519 068.00 | 1 335 021.00 | | 1 519 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161 401.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 021.00 | 9 216.00 | 88 237.00 | 79 021.00 |
FD Production sold - goods | 2 677 084.00 | 253 701.00 | 2 930 785.00 | 2 677 084.00 |
FG Production sold - services | 55 339.00 | 5 931.00 | 61 270.00 | 55 339.00 |
FJ Net sales | 2 811 444.00 | 268 848.00 | 3 080 292.00 | 2 811 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 108.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 3 117 638.00 | |
FS Purchases of goods (including customs duties) | | | 95 162.00 | |
FU Purchases of raw materials and other supplies | | | 887 428.00 | |
FV Inventory change (raw materials and supplies) | | | -51 757.00 | |
FW Other purchases and external expenses | | | 1 488 244.00 | |
FX Taxes, duties, and similar payments | | | 42 515.00 | |
FY Salaries and Wages | | | 427 450.00 | |
FZ Social Security Contributions | | | 118 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 314.00 | |
GB Operating Expenses - Provisions | | | 4 175.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 3 088 644.00 | |
GG - OPERATING RESULT (I - II) | | | 28 994.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 16 928.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 869.00 | | | 27 869.00 |
HC Reversals of provisions and transfers of expenses | 29 684.00 | | | 29 684.00 |
HD Total exceptional income (VII) | 57 553.00 | | | 57 553.00 |
HE Exceptional expenses on management operations | 22 807.00 | 6 574.00 | | 22 807.00 |
HG Exceptional depreciation and provisions | 29 684.00 | | | 29 684.00 |
HH Total exceptional expenses (VIII) | 52 491.00 | 6 574.00 | | 52 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 062.00 | -6 574.00 | | 5 062.00 |
HK Income tax | 5 458.00 | 12 577.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 773.00 | 3 872 618.00 | | 3 175 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 757.00 | 3 834 282.00 | | 3 163 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 016.00 | 38 336.00 | | 12 016.00 |
| |
| 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 | 1 054 264.00 | | 99 089.00 | 1 054 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 343.00 | | | 67 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 539.00 | 11 606.00 | |
I4 DECREASES Grand Total | | 69 864.00 | 1 083 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 343.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 325.00 | 996 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 980.00 | | 89 755.00 | 974 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | 9 333.00 | 3 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 212.00 | 104 998.00 | | 756 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 084.00 | 37 216.00 | | 15 084.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 998.00 | 67 782.00 | | 732 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 684.00 | | 29 684.00 | 29 684.00 |
6T Receivables | 5 163.00 | 4 175.00 | | 5 163.00 |
7B Total provisions for depreciation | 5 163.00 | 4 175.00 | | 5 163.00 |
7C Grand total | 34 847.00 | 4 175.00 | 29 684.00 | 34 847.00 |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
UJ - Exceptional | | | 29 684.00 | |
| |
| 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 | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 545 229.00 | 545 229.00 | | 545 229.00 |
8C Staff and Related Accounts | 32 107.00 | 32 107.00 | | 32 107.00 |
8D Social Security and Other Social Organizations | 71 581.00 | 62 509.00 | 9 072.00 | 71 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 040.00 | 196 040.00 | | 196 040.00 |
UP Loans | 10 985.00 | 4 972.00 | 6 013.00 | 10 985.00 |
UX Other trade receivables | 815 083.00 | 815 083.00 | | 815 083.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 11 231.00 | 11 231.00 | | 11 231.00 |
VB VAT | 75 948.00 | 75 948.00 | | 75 948.00 |
VH Loans with a maturity of more than one year at origin | 588 880.00 | 588 880.00 | | 588 880.00 |
VI Group and Associates | 9 455.00 | 9 455.00 | | 9 455.00 |
VJ Loans taken out during the year | 435 363.00 | | | 435 363.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VM Income taxes | 10 471.00 | 10 471.00 | | 10 471.00 |
VP Miscellaneous | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 672.00 | 103 672.00 | | 103 672.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 594.00 | 1 030 581.00 | 6 013.00 | 1 036 594.00 |
VW VAT | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 140.00 | 1 519 068.00 | 9 072.00 | 1 528 140.00 |
| |
| 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 | 16.00 | | | 16.00 |
