| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 265.00 | |
AH Goodwill | | | 18 294.00 | |
AP Buildings | | | 2 566.00 | |
AR Technical installations, industrial equipment and tools | | | 53 633.00 | |
AT Other tangible assets | | | 3 153.00 | |
BD Other fixed assets | | | 750.00 | |
BH Other financial assets | | | 2 425.00 | |
BJ TOTAL (I) | | | 85 258.00 | |
BL Raw materials, supplies | | | 97 913.00 | |
BN Goods in progress | | | 9 600.00 | |
BR Intermediate and finished products | | | 62 305.00 | |
BT Goods | | | 34 935.00 | |
BV Advances and down payments on orders | | | 10 786.00 | |
BX Customers and related accounts | | | 96 154.00 | |
BZ Other receivables | | | 21 747.00 | |
CF Cash and cash equivalents | | | 91 917.00 | |
CH Prepaid expenses | | | 281.00 | |
CJ TOTAL (II) | | | 425 638.00 | |
CO Grand total (0 to V) | | | 510 896.00 | |
CS Evaluated investments - equity method | | | 3 171.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 699.00 | 15 245.00 | | 12 699.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 97 069.00 | 97 069.00 | | 97 069.00 |
DH Retained earnings | 21 874.00 | 11 150.00 | | 21 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 915.00 | 10 724.00 | | 22 915.00 |
DJ Investment subsidies | 14 261.00 | | | 14 261.00 |
DL TOTAL (I) | 170 343.00 | 135 713.00 | | 170 343.00 |
DU Loans and Debts from Credit Institutions (3) | 146 792.00 | 84 578.00 | | 146 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 2 938.00 | | 2 966.00 |
DW Advances and down payments received on current orders | 2 004.00 | | | 2 004.00 |
DX Trade payables and related accounts | 123 673.00 | 113 208.00 | | 123 673.00 |
DY Tax and social security liabilities | 60 745.00 | 56 444.00 | | 60 745.00 |
EA Other liabilities | 4 373.00 | 4 341.00 | | 4 373.00 |
EC TOTAL (IV) | 340 553.00 | 261 509.00 | | 340 553.00 |
EE Grand total (I to V) | 510 896.00 | 397 222.00 | | 510 896.00 |
EG Accrued income and payables due within one year | 297 543.00 | 227 667.00 | | 297 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 409 469.00 | |
FD Production sold - goods | | | 278 923.00 | |
FJ Net sales | | | 688 392.00 | |
FM Inventory production | | | 10 272.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 703 613.00 | |
FS Purchases of goods (including customs duties) | | | 196 461.00 | |
FT Inventory change (goods) | | | 3 883.00 | |
FU Purchases of raw materials and other supplies | | | 137 673.00 | |
FV Inventory change (raw materials and supplies) | | | 13 050.00 | |
FW Other purchases and external expenses | | | 122 252.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 151 319.00 | |
FZ Social Security Contributions | | | 26 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 112.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 676 277.00 | |
GG - OPERATING RESULT (I - II) | | | 27 337.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HB Exceptional income from capital transactions | 2 462.00 | 14.00 | | 2 462.00 |
HD Total exceptional income (VII) | 4 670.00 | 14.00 | | 4 670.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | -6.00 | | 4 670.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 283.00 | 650 057.00 | | 708 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 368.00 | 639 332.00 | | 685 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 915.00 | 10 724.00 | | 22 915.00 |
| |
| 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 | 219 079.00 | | 30 389.00 | 219 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | | 249 468.00 | |
IO DECREASES Total including other intangible assets | | | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 600.00 | | | 32 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 946.00 | | 29 576.00 | 180 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | 813.00 | 5 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 099.00 | 19 112.00 | | 145 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | 1 262.00 | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 320.00 | 17 850.00 | | 133 320.00 |
| |
| 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 | 123 673.00 | 123 673.00 | | 123 673.00 |
8C Staff and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8D Social Security and Other Social Organizations | 25 183.00 | 25 183.00 | | 25 183.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 96 154.00 | 96 154.00 | | 96 154.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 71 792.00 | 30 786.00 | 41 006.00 | 71 792.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VP Miscellaneous | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 607.00 | 118 182.00 | 2 425.00 | 120 607.00 |
VW VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 549.00 | 297 543.00 | 41 006.00 | 338 549.00 |
