| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 626 959.00 | 518 848.00 | 108 111.00 | 626 959.00 |
AT Other tangible assets | 266 475.00 | 222 352.00 | 44 123.00 | 266 475.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 932 280.00 | 743 570.00 | 188 710.00 | 932 280.00 |
BL Raw materials, supplies | 196 968.00 | | 196 968.00 | 196 968.00 |
BN Goods in progress | 271 460.00 | | 271 460.00 | 271 460.00 |
BX Customers and related accounts | 356 183.00 | | 356 183.00 | 356 183.00 |
BZ Other receivables | 43 075.00 | | 43 075.00 | 43 075.00 |
CF Cash and cash equivalents | 8 421.00 | | 8 421.00 | 8 421.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 889 334.00 | | 889 334.00 | 889 334.00 |
CO Grand total (0 to V) | 1 821 613.00 | 743 570.00 | 1 078 044.00 | 1 821 613.00 |
CP Shares due in less than one year | 2 037.00 | | | 2 037.00 |
CU Other investments | 16 907.00 | | 16 907.00 | 16 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 418 159.00 | 390 071.00 | | 418 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 839.00 | 28 088.00 | | 43 839.00 |
DL TOTAL (I) | 571 999.00 | 528 159.00 | | 571 999.00 |
DU Loans and Debts from Credit Institutions (3) | 85 086.00 | 167 791.00 | | 85 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 5 590.00 | | 5 590.00 |
DX Trade payables and related accounts | 313 559.00 | 301 723.00 | | 313 559.00 |
DY Tax and social security liabilities | 100 446.00 | 80 404.00 | | 100 446.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EB Prepaid income (2) | 800.00 | 2 580.00 | | 800.00 |
EC TOTAL (IV) | 506 045.00 | 558 088.00 | | 506 045.00 |
EE Grand total (I to V) | 1 078 044.00 | 1 086 247.00 | | 1 078 044.00 |
EG Accrued income and payables due within one year | 455 110.00 | 473 060.00 | | 455 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 078.00 | | 3 078.00 | 3 078.00 |
FG Production sold - services | 1 281 043.00 | 96 058.00 | 1 377 101.00 | 1 281 043.00 |
FJ Net sales | 1 284 120.00 | 96 058.00 | 1 380 179.00 | 1 284 120.00 |
FM Inventory production | | | 55 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 448 848.00 | |
FU Purchases of raw materials and other supplies | | | 478 685.00 | |
FV Inventory change (raw materials and supplies) | | | -80 141.00 | |
FW Other purchases and external expenses | | | 542 398.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 259 657.00 | |
FZ Social Security Contributions | | | 124 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 796.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 375 811.00 | |
GG - OPERATING RESULT (I - II) | | | 73 037.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 086.00 | 9 611.00 | | 13 086.00 |
HA Exceptional income from management transactions | 1 689.00 | 6 291.00 | | 1 689.00 |
HB Exceptional income from capital transactions | | 810.00 | | |
HD Total exceptional income (VII) | 1 689.00 | 7 101.00 | | 1 689.00 |
HE Exceptional expenses on management operations | 29 757.00 | 1 397.00 | | 29 757.00 |
HH Total exceptional expenses (VIII) | 29 757.00 | 1 397.00 | | 29 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 069.00 | 5 704.00 | | -28 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 770.00 | 1 964 336.00 | | 1 450 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 931.00 | 1 936 247.00 | | 1 406 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 839.00 | 28 088.00 | | 43 839.00 |
| |
| 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 | 937 393.00 | | 12 361.00 | 937 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 944.00 | |
I4 DECREASES Grand Total | | 17 475.00 | 932 280.00 | |
IO DECREASES Total including other intangible assets | | | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 475.00 | 893 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 902.00 | 1.00 | | 19 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 703.00 | | 12 205.00 | 898 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 788.00 | | 156.00 | 18 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 249.00 | 38 796.00 | 17 475.00 | 722 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 879.00 | 38 796.00 | 17 475.00 | 719 879.00 |
| |
| 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 | 313 559.00 | 313 559.00 | | 313 559.00 |
8C Staff and Related Accounts | 28 322.00 | 28 322.00 | | 28 322.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8E Income Taxes | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 356 183.00 | 356 183.00 | | 356 183.00 |
VB VAT | 41 575.00 | 41 575.00 | | 41 575.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 85 028.00 | 34 093.00 | 50 935.00 | 85 028.00 |
VI Group and Associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VK Loans repaid during the year | 42 682.00 | | | 42 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 075.00 | 5 075.00 | | 5 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 13 226.00 | 13 226.00 | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 521.00 | 414 521.00 | | 414 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 045.00 | 455 110.00 | 50 935.00 | 506 045.00 |
