| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 721.00 | | 132 721.00 | 132 721.00 |
AJ Other Intangible Assets | 3 333.00 | 41.00 | 3 291.00 | 3 333.00 |
AP Buildings | 10 784.00 | 4 807.00 | 5 976.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 194 919.00 | 184 331.00 | 10 588.00 | 194 919.00 |
AT Other tangible assets | 218 726.00 | 146 853.00 | 71 872.00 | 218 726.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 561 448.00 | 336 034.00 | 225 414.00 | 561 448.00 |
BL Raw materials, supplies | 7 619.00 | | 7 619.00 | 7 619.00 |
BT Goods | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 301 241.00 | 26 068.00 | 275 172.00 | 301 241.00 |
BZ Other receivables | 16 940.00 | | 16 940.00 | 16 940.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 209 220.00 | | 209 220.00 | 209 220.00 |
CJ TOTAL (II) | 540 566.00 | 26 068.00 | 514 497.00 | 540 566.00 |
CO Grand total (0 to V) | 1 102 014.00 | 362 102.00 | 739 911.00 | 1 102 014.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 029.00 | | | 126 029.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -26 851.00 | | | -26 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 368.00 | | | 62 368.00 |
DL TOTAL (I) | 221 764.00 | | | 221 764.00 |
DU Loans and Debts from Credit Institutions (3) | 110 393.00 | | | 110 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 596.00 | | | 83 596.00 |
DX Trade payables and related accounts | 255 957.00 | | | 255 957.00 |
DY Tax and social security liabilities | 67 807.00 | | | 67 807.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 518 147.00 | | | 518 147.00 |
EE Grand total (I to V) | 739 911.00 | | | 739 911.00 |
EG Accrued income and payables due within one year | 471 756.00 | | | 471 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 187.00 | | | 2 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 006 457.00 | | 2 006 457.00 | 2 006 457.00 |
FJ Net sales | 2 006 458.00 | | 2 006 458.00 | 2 006 458.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 011 366.00 | |
FS Purchases of goods (including customs duties) | | | 541 559.00 | |
FT Inventory change (goods) | | | -940.00 | |
FU Purchases of raw materials and other supplies | | | 862 141.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 199 661.00 | |
FX Taxes, duties, and similar payments | | | 10 069.00 | |
FY Salaries and Wages | | | 220 484.00 | |
FZ Social Security Contributions | | | 72 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 597.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 936 618.00 | |
GG - OPERATING RESULT (I - II) | | | 74 747.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 8 936.00 | | | 8 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 367.00 | | | 2 011 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 998.00 | | | 1 948 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 368.00 | | | 62 368.00 |
HP References: Equipment leasing | 976.00 | | | 976.00 |
| |
| 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 | 574 928.00 | | 41 933.00 | 574 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | 55 413.00 | 561 448.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 136 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 943.00 | 424 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 191.00 | | 3 333.00 | 134 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 773.00 | | 38 600.00 | 439 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 765.00 | 24 912.00 | 54 642.00 | 365 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 42.00 | 1 470.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 295.00 | 24 870.00 | 53 172.00 | 364 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 988.00 | 5 597.00 | 1 517.00 | 21 988.00 |
7B Total provisions for depreciation | 21 988.00 | 5 597.00 | 1 517.00 | 21 988.00 |
7C Grand total | 21 988.00 | 5 597.00 | 1 517.00 | 21 988.00 |
UE of which provisions and reversals: - Operating | | 5 597.00 | 1 517.00 | |
| |
| 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 | 255 958.00 | 255 958.00 | | 255 958.00 |
8D Social Security and Other Social Organizations | 67 808.00 | 67 808.00 | | 67 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 988.00 | 83 988.00 | | 83 988.00 |
UT Other financial assets | 796.00 | | 796.00 | 796.00 |
UX Other trade receivables | 301 241.00 | 301 241.00 | | 301 241.00 |
VG Loans with a maturity of up to one year at origin | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 108 207.00 | 61 815.00 | 46 391.00 | 108 207.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 23 072.00 | | | 23 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 940.00 | 16 940.00 | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 977.00 | 318 181.00 | 796.00 | 318 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 147.00 | 471 756.00 | 46 391.00 | 518 147.00 |
