| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 364.00 | 11 616.00 | 1 748.00 | 13 364.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 408 785.00 | 241 630.00 | 167 155.00 | 408 785.00 |
AR Technical installations, industrial equipment and tools | 901 791.00 | 524 495.00 | 377 295.00 | 901 791.00 |
AT Other tangible assets | 274 501.00 | 233 608.00 | 40 893.00 | 274 501.00 |
BJ TOTAL (I) | 1 621 307.00 | 1 011 349.00 | 609 959.00 | 1 621 307.00 |
BL Raw materials, supplies | 115 878.00 | | 115 878.00 | 115 878.00 |
BX Customers and related accounts | 1 990 293.00 | 45 403.00 | 1 944 890.00 | 1 990 293.00 |
BZ Other receivables | 1 412 132.00 | | 1 412 132.00 | 1 412 132.00 |
CF Cash and cash equivalents | 76 428.00 | | 76 428.00 | 76 428.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 3 595 550.00 | 45 403.00 | 3 550 147.00 | 3 595 550.00 |
CO Grand total (0 to V) | 5 216 857.00 | 1 056 752.00 | 4 160 105.00 | 5 216 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 203 783.00 | 1 177 540.00 | | 1 203 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 599.00 | 126 243.00 | | 296 599.00 |
DL TOTAL (I) | 1 720 382.00 | 1 523 783.00 | | 1 720 382.00 |
DU Loans and Debts from Credit Institutions (3) | 275 586.00 | 364 778.00 | | 275 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 210.00 | 809 951.00 | | 323 210.00 |
DX Trade payables and related accounts | 1 724 215.00 | 1 209 312.00 | | 1 724 215.00 |
DY Tax and social security liabilities | 112 770.00 | 72 892.00 | | 112 770.00 |
EA Other liabilities | 3 943.00 | 11 367.00 | | 3 943.00 |
EC TOTAL (IV) | 2 439 723.00 | 2 468 300.00 | | 2 439 723.00 |
EE Grand total (I to V) | 4 160 105.00 | 3 992 083.00 | | 4 160 105.00 |
EG Accrued income and payables due within one year | 2 241 033.00 | 2 193 525.00 | | 2 241 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 637 695.00 | | 1 637 695.00 | 1 637 695.00 |
FD Production sold - goods | 5 253 014.00 | | 5 253 014.00 | 5 253 014.00 |
FG Production sold - services | 2 934 977.00 | | 2 934 977.00 | 2 934 977.00 |
FJ Net sales | 9 825 686.00 | | 9 825 686.00 | 9 825 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FR Total operating income (I) | | | 9 826 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 484 874.00 | |
FV Inventory change (raw materials and supplies) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 3 147 036.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
FY Salaries and Wages | | | 206 669.00 | |
FZ Social Security Contributions | | | 115 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 9 458 576.00 | |
GG - OPERATING RESULT (I - II) | | | 368 219.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | 8 301.00 | | 934.00 |
A4 Equity method investments | 489.00 | 434.00 | | 489.00 |
HA Exceptional income from management transactions | 4 304.00 | 20 133.00 | | 4 304.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 43 304.00 | 20 133.00 | | 43 304.00 |
HE Exceptional expenses on management operations | 791.00 | 71.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 71.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 513.00 | 20 063.00 | | 42 513.00 |
HK Income tax | 108 098.00 | 49 224.00 | | 108 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 872 685.00 | 8 220 260.00 | | 9 872 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 086.00 | 8 094 017.00 | | 9 576 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 599.00 | 126 243.00 | | 296 599.00 |
| |
| 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 | 1 617 967.00 | | 100 185.00 | 1 617 967.00 |
I4 DECREASES Grand Total | | 96 845.00 | 1 621 308.00 | |
IO DECREASES Total including other intangible assets | | | 36 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 845.00 | 1 585 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 061.00 | | 3 170.00 | 33 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 906.00 | | 97 015.00 | 1 584 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988 967.00 | 119 221.00 | 96 845.00 | 988 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | 1 422.00 | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 774.00 | 117 799.00 | 96 845.00 | 978 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 136.00 | 442.00 | 174.00 | 45 136.00 |
7B Total provisions for depreciation | 45 136.00 | 442.00 | 174.00 | 45 136.00 |
7C Grand total | 45 136.00 | 442.00 | 174.00 | 45 136.00 |
UE of which provisions and reversals: - Operating | | 442.00 | 174.00 | |
| |
| 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 | 1 724 215.00 | 1 724 215.00 | | 1 724 215.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UX Other trade receivables | 1 934 120.00 | 1 934 120.00 | | 1 934 120.00 |
VA Doubtful or disputed receivables | 56 173.00 | 56 173.00 | | 56 173.00 |
VB VAT | 116 791.00 | 116 791.00 | | 116 791.00 |
VC Group and associates | 1 218 995.00 | 1 218 995.00 | | 1 218 995.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 274 775.00 | 76 084.00 | 198 690.00 | 274 775.00 |
VI Group and Associates | 323 210.00 | 323 210.00 | | 323 210.00 |
VK Loans repaid during the year | 89 346.00 | | | 89 346.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 21 875.00 | 21 875.00 | | 21 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 371.00 | 54 371.00 | | 54 371.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 244.00 | 3 403 244.00 | | 3 403 244.00 |
VW VAT | 59 132.00 | 59 132.00 | | 59 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 723.00 | 2 241 033.00 | 198 690.00 | 2 439 723.00 |
