| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 983.00 | 29 965.00 | 4 018.00 | 33 983.00 |
AH Goodwill | 1 012 967.00 | | 1 012 967.00 | 1 012 967.00 |
AP Buildings | 715 932.00 | 548 922.00 | 167 011.00 | 715 932.00 |
AR Technical installations, industrial equipment and tools | 2 899 048.00 | 2 340 434.00 | 558 614.00 | 2 899 048.00 |
AT Other tangible assets | 573 371.00 | 530 542.00 | 42 829.00 | 573 371.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 5 286 454.00 | 3 449 863.00 | 1 836 590.00 | 5 286 454.00 |
BL Raw materials, supplies | 732 954.00 | 18 360.00 | 714 594.00 | 732 954.00 |
BN Goods in progress | 38 009.00 | 999.00 | 37 011.00 | 38 009.00 |
BR Intermediate and finished products | 618 702.00 | 19 224.00 | 599 479.00 | 618 702.00 |
BX Customers and related accounts | 1 709 238.00 | | 1 709 238.00 | 1 709 238.00 |
BZ Other receivables | 1 118 768.00 | | 1 118 768.00 | 1 118 768.00 |
CF Cash and cash equivalents | 231 275.00 | | 231 275.00 | 231 275.00 |
CH Prepaid expenses | 76 673.00 | | 76 673.00 | 76 673.00 |
CJ TOTAL (II) | 4 525 620.00 | 38 582.00 | 4 487 039.00 | 4 525 620.00 |
CO Grand total (0 to V) | 9 812 074.00 | 3 488 445.00 | 6 323 628.00 | 9 812 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 248.00 | | | 1 451 248.00 |
DB Share, merger, contribution premiums, etc. | 2 736.00 | | | 2 736.00 |
DD Legal reserve (1) | 145 125.00 | | | 145 125.00 |
DF Regulated reserves (1) | 7 272.00 | | | 7 272.00 |
DG Other reserves | 1 097 213.00 | | | 1 097 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 278.00 | | | 17 278.00 |
DL TOTAL (I) | 2 720 875.00 | | | 2 720 875.00 |
DU Loans and Debts from Credit Institutions (3) | 563 859.00 | | | 563 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | | | 6 242.00 |
DW Advances and down payments received on current orders | 4 778.00 | | | 4 778.00 |
DX Trade payables and related accounts | 1 401 091.00 | | | 1 401 091.00 |
DY Tax and social security liabilities | 365 324.00 | | | 365 324.00 |
EA Other liabilities | 1 254 525.00 | | | 1 254 525.00 |
EB Prepaid income (2) | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 3 602 752.00 | | | 3 602 752.00 |
EE Grand total (I to V) | 6 323 628.00 | | | 6 323 628.00 |
EG Accrued income and payables due within one year | 3 205 948.00 | | | 3 205 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 747.00 | | 906 747.00 | 906 747.00 |
FD Production sold - goods | 8 445 915.00 | | 8 445 915.00 | 8 445 915.00 |
FG Production sold - services | 587 153.00 | | 587 153.00 | 587 153.00 |
FJ Net sales | 9 939 815.00 | | 9 939 815.00 | 9 939 815.00 |
FM Inventory production | | | 42 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 451.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 10 041 665.00 | |
FS Purchases of goods (including customs duties) | | | 777 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 916 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 2 399 907.00 | |
FX Taxes, duties, and similar payments | | | 153 878.00 | |
FY Salaries and Wages | | | 1 217 939.00 | |
FZ Social Security Contributions | | | 364 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 582.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 034 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GL Other interest and similar income | | | 30 867.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 30 884.00 | |
GR Interest and similar expenses | | | 9 060.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 256.00 | | | 12 256.00 |
HA Exceptional income from management transactions | 31 946.00 | | | 31 946.00 |
HB Exceptional income from capital transactions | 36 988.00 | | | 36 988.00 |
HD Total exceptional income (VII) | 68 934.00 | | | 68 934.00 |
HE Exceptional expenses on management operations | 74 014.00 | | | 74 014.00 |
HH Total exceptional expenses (VIII) | 74 014.00 | | | 74 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 081.00 | | | -5 081.00 |
HK Income tax | 6 242.00 | | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 483.00 | | | 10 141 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 124 206.00 | | | 10 124 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 278.00 | | | 17 278.00 |
HP References: Equipment leasing | 16 563.00 | | | 16 563.00 |
| |
| 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 | 5 245 218.00 | | 235 244.00 | 5 245 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 152.00 | |
I4 DECREASES Grand Total | | 194 009.00 | 5 286 454.00 | |
IO DECREASES Total including other intangible assets | | 18 281.00 | 1 046 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 727.00 | 4 188 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 231.00 | | | 1 065 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 834.00 | | 185 244.00 | 4 178 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 50 000.00 | 1 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 453 078.00 | 168 794.00 | 172 009.00 | 3 453 078.00 |
PE DEPRECIATION Total including other intangible assets | 47 240.00 | 1 007.00 | 18 281.00 | 47 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405 838.00 | 167 787.00 | 153 727.00 | 3 405 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 195.00 | 38 582.00 | 40 195.00 | 40 195.00 |
6T Receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
7B Total provisions for depreciation | 47 195.00 | 38 582.00 | 47 195.00 | 47 195.00 |
7C Grand total | 47 195.00 | 38 582.00 | 47 195.00 | 47 195.00 |
UE of which provisions and reversals: - Operating | | 38 582.00 | 47 195.00 | |
| |
| 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 | 1 401 091.00 | 1 401 091.00 | | 1 401 091.00 |
8C Staff and Related Accounts | 86 627.00 | 86 627.00 | | 86 627.00 |
8D Social Security and Other Social Organizations | 200 368.00 | 200 368.00 | | 200 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 525.00 | 1 254 525.00 | | 1 254 525.00 |
8L Deferred income | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 1 709 238.00 | 1 709 238.00 | | 1 709 238.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 109 534.00 | 109 534.00 | | 109 534.00 |
VC Group and associates | 824 099.00 | 824 099.00 | | 824 099.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 562 106.00 | 170 080.00 | 375 093.00 | 562 106.00 |
VI Group and Associates | 6 242.00 | 6 242.00 | | 6 242.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 91 720.00 | | | 91 720.00 |
VN Other taxes, similar payments | 46 118.00 | 46 118.00 | | 46 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 949.00 | 22 949.00 | | 22 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 942.00 | 138 942.00 | | 138 942.00 |
VS Prepaid expenses | 76 673.00 | 76 673.00 | | 76 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 680.00 | 2 904 680.00 | 51 000.00 | 2 955 680.00 |
VW VAT | 55 380.00 | 55 380.00 | | 55 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 974.00 | 3 205 948.00 | 375 093.00 | 3 597 974.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
