| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 610.00 | 5 610.00 | | 5 610.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 149 659.00 | 141 033.00 | 8 627.00 | 149 659.00 |
AR Technical installations, industrial equipment and tools | 279 376.00 | 278 929.00 | 447.00 | 279 376.00 |
AT Other tangible assets | 116 329.00 | 116 329.00 | | 116 329.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 552 498.00 | 541 900.00 | 10 598.00 | 552 498.00 |
BL Raw materials, supplies | 492 696.00 | | 492 696.00 | 492 696.00 |
BR Intermediate and finished products | 159.00 | | 159.00 | 159.00 |
BV Advances and down payments on orders | 5 712.00 | | 5 712.00 | 5 712.00 |
BX Customers and related accounts | 474 022.00 | 18 940.00 | 455 082.00 | 474 022.00 |
BZ Other receivables | 157 290.00 | | 157 290.00 | 157 290.00 |
CF Cash and cash equivalents | 263 187.00 | | 263 187.00 | 263 187.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 1 395 972.00 | 18 940.00 | 1 377 032.00 | 1 395 972.00 |
CO Grand total (0 to V) | 1 948 470.00 | 560 840.00 | 1 387 630.00 | 1 948 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | 63 500.00 | | 63 500.00 |
DB Share, merger, contribution premiums, etc. | 37 158.00 | 37 158.00 | | 37 158.00 |
DD Legal reserve (1) | 6 350.00 | 6 350.00 | | 6 350.00 |
DG Other reserves | 282 707.00 | 282 707.00 | | 282 707.00 |
DH Retained earnings | 19 067.00 | | | 19 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 767.00 | 63 556.00 | | 119 767.00 |
DL TOTAL (I) | 528 549.00 | 453 271.00 | | 528 549.00 |
DP Provisions for Risks | 78 536.00 | 79 737.00 | | 78 536.00 |
DR TOTAL (IV) | 78 536.00 | 79 737.00 | | 78 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 208 033.00 | | |
DW Advances and down payments received on current orders | | 23 543.00 | | |
DX Trade payables and related accounts | 406 020.00 | 168 306.00 | | 406 020.00 |
DY Tax and social security liabilities | 116 817.00 | 143 146.00 | | 116 817.00 |
EA Other liabilities | 112 315.00 | 22 478.00 | | 112 315.00 |
EB Prepaid income (2) | 145 393.00 | 2 510.00 | | 145 393.00 |
EC TOTAL (IV) | 780 545.00 | 568 017.00 | | 780 545.00 |
EE Grand total (I to V) | 1 387 630.00 | 1 101 025.00 | | 1 387 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 858 480.00 | | 2 858 480.00 | 2 858 480.00 |
FG Production sold - services | 156 785.00 | | 156 785.00 | 156 785.00 |
FJ Net sales | 3 015 266.00 | | 3 015 266.00 | 3 015 266.00 |
FM Inventory production | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 14 311.00 | |
FR Total operating income (I) | | | 3 040 417.00 | |
FS Purchases of goods (including customs duties) | | | 7 486.00 | |
FU Purchases of raw materials and other supplies | | | 941 461.00 | |
FV Inventory change (raw materials and supplies) | | | 9 609.00 | |
FW Other purchases and external expenses | | | 1 632 904.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 195 359.00 | |
FZ Social Security Contributions | | | 51 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 872 945.00 | |
GG - OPERATING RESULT (I - II) | | | 167 472.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 742.00 | 33.00 | | 1 742.00 |
HD Total exceptional income (VII) | 4 742.00 | 33.00 | | 4 742.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742.00 | 33.00 | | 4 742.00 |
HJ Employee participation in company results | 3 282.00 | 2 277.00 | | 3 282.00 |
HK Income tax | 48 226.00 | 26 616.00 | | 48 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 996.00 | 2 177 009.00 | | 3 045 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 228.00 | 2 113 453.00 | | 2 926 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 767.00 | 63 556.00 | | 119 767.00 |
| |
| 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 | 652 276.00 | | | 652 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | -1.00 | 555 998.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 546 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 596.00 | | | 25 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 605.00 | | | 626 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 082.00 | 10 524.00 | 99 705.00 | 631 082.00 |
PE DEPRECIATION Total including other intangible assets | 25 597.00 | | 19 987.00 | 25 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 485.00 | 10 524.00 | 79 718.00 | 605 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 737.00 | | 1 201.00 | 79 737.00 |
6T Receivables | 10 641.00 | 8 298.00 | | 10 641.00 |
7B Total provisions for depreciation | 10 641.00 | 8 298.00 | | 10 641.00 |
7C Grand total | 90 378.00 | 8 298.00 | 1 201.00 | 90 378.00 |
UE of which provisions and reversals: - Operating | | 14 782.00 | 7 685.00 | |
| |
| 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 | 406 020.00 | 406 020.00 | | 406 020.00 |
8C Staff and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 094.00 | 102 094.00 | | 102 094.00 |
8L Deferred income | 145 393.00 | 145 393.00 | | 145 393.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 446 928.00 | 446 928.00 | | 446 928.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 27 094.00 | 27 094.00 | | 27 094.00 |
VB VAT | 77 041.00 | 77 041.00 | | 77 041.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 92 401.00 | 92 401.00 | | 92 401.00 |
VI Group and Associates | 10 221.00 | 10 221.00 | | 10 221.00 |
VP Miscellaneous | 2 574.00 | | 2 574.00 | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 675.00 | 24 675.00 | | 24 675.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 218.00 | 631 644.00 | 2 574.00 | 634 218.00 |
VW VAT | 87 507.00 | 87 507.00 | | 87 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 545.00 | 780 545.00 | | 780 545.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
