| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 119 313.00 | 105 634.00 | 13 679.00 | 119 313.00 |
AR Technical installations, industrial equipment and tools | 771 060.00 | 663 286.00 | 107 773.00 | 771 060.00 |
AT Other tangible assets | 618 625.00 | 464 111.00 | 154 513.00 | 618 625.00 |
AV Fixed assets in progress | 105 933.00 | | 105 933.00 | 105 933.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 1 689 677.00 | 1 233 032.00 | 456 644.00 | 1 689 677.00 |
BL Raw materials, supplies | 171 973.00 | 6 825.00 | 165 147.00 | 171 973.00 |
BN Goods in progress | 926 004.00 | | 926 004.00 | 926 004.00 |
BX Customers and related accounts | 2 678 772.00 | 4 384.00 | 2 674 388.00 | 2 678 772.00 |
BZ Other receivables | 108 198.00 | | 108 198.00 | 108 198.00 |
CF Cash and cash equivalents | 439 529.00 | | 439 529.00 | 439 529.00 |
CH Prepaid expenses | 40 529.00 | | 40 529.00 | 40 529.00 |
CJ TOTAL (II) | 4 365 008.00 | 11 209.00 | 4 353 798.00 | 4 365 008.00 |
CO Grand total (0 to V) | 6 054 685.00 | 1 244 242.00 | 4 810 442.00 | 6 054 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 228 215.00 | | | 228 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 095.00 | | | 291 095.00 |
DK Regulated provisions | 7 703.00 | | | 7 703.00 |
DL TOTAL (I) | 802 013.00 | | | 802 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 313.00 | | | 1 709 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 380.00 | | | 436 380.00 |
DW Advances and down payments received on current orders | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 1 197 536.00 | | | 1 197 536.00 |
DY Tax and social security liabilities | 558 752.00 | | | 558 752.00 |
EB Prepaid income (2) | 104 738.00 | | | 104 738.00 |
EC TOTAL (IV) | 4 008 428.00 | | | 4 008 428.00 |
EE Grand total (I to V) | 4 810 442.00 | | | 4 810 442.00 |
EG Accrued income and payables due within one year | 3 911 325.00 | | | 3 911 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545 333.00 | | | 1 545 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 679 420.00 | 2 700 229.00 | 8 379 649.00 | 5 679 420.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 5 679 495.00 | 2 700 229.00 | 8 379 724.00 | 5 679 495.00 |
FM Inventory production | | | 536 339.00 | |
FO Operating subsidies | | | 5 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 821.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 8 985 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 611 413.00 | |
FV Inventory change (raw materials and supplies) | | | 6 158.00 | |
FW Other purchases and external expenses | | | 3 053 096.00 | |
FX Taxes, duties, and similar payments | | | 170 966.00 | |
FY Salaries and Wages | | | 1 632 541.00 | |
FZ Social Security Contributions | | | 877 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 209.00 | |
GE Other Expenses | | | 7 415.00 | |
GF Total Operating Expenses (II) | | | 8 485 851.00 | |
GG - OPERATING RESULT (I - II) | | | 500 083.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 21 710.00 | |
GU Total financial expenses (VI) | | | 21 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 070.00 | | | 26 070.00 |
HB Exceptional income from capital transactions | 180 631.00 | | | 180 631.00 |
HD Total exceptional income (VII) | 180 631.00 | | | 180 631.00 |
HE Exceptional expenses on management operations | 78 482.00 | | | 78 482.00 |
HF Exceptional expenses on capital transactions | 175 098.00 | | | 175 098.00 |
HG Exceptional depreciation and provisions | 6 366.00 | | | 6 366.00 |
HH Total exceptional expenses (VIII) | 259 947.00 | | | 259 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 316.00 | | | -79 316.00 |
HK Income tax | 107 968.00 | | | 107 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 166 572.00 | | | 9 166 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 477.00 | | | 8 875 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 095.00 | | | 291 095.00 |
HQ References: Real Estate Leasing | 14 806.00 | | | 14 806.00 |
| |
| 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 | 1 809 170.00 | | 364 891.00 | 1 809 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 59 500.00 | |
I4 DECREASES Grand Total | | 484 385.00 | 1 689 677.00 | |
IO DECREASES Total including other intangible assets | | 19 838.00 | 134 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 080.00 | 1 495 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 396.00 | | | 154 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 307.00 | | 364 391.00 | 1 595 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 466.00 | | 500.00 | 59 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 426 746.00 | 115 573.00 | 309 287.00 | 1 426 746.00 |
PE DEPRECIATION Total including other intangible assets | 115 551.00 | 9 920.00 | 19 838.00 | 115 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 194.00 | 105 652.00 | 289 448.00 | 1 311 194.00 |
| |
| 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 | 1 197 536.00 | 1 197 536.00 | | 1 197 536.00 |
8D Social Security and Other Social Organizations | 268 423.00 | 268 423.00 | | 268 423.00 |
8L Deferred income | 104 738.00 | 104 738.00 | | 104 738.00 |
UT Other financial assets | 59 500.00 | | | 59 500.00 |
UX Other trade receivables | 2 663 260.00 | | | 2 663 260.00 |
UY Staff and related accounts | 6 927.00 | | | 6 927.00 |
VA Doubtful or disputed receivables | 15 512.00 | | | 15 512.00 |
VB VAT | 80 928.00 | | | 80 928.00 |
VG Loans with a maturity of up to one year at origin | 1 545 333.00 | 1 545 333.00 | | 1 545 333.00 |
VH Loans with a maturity of more than one year at origin | 163 979.00 | 68 583.00 | 95 396.00 | 163 979.00 |
VI Group and Associates | 436 380.00 | 436 380.00 | | 436 380.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 113 574.00 | | | 113 574.00 |
VP Miscellaneous | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 971.00 | 39 971.00 | | 39 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 196.00 | | | 13 196.00 |
VS Prepaid expenses | 40 529.00 | | | 40 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 000.00 | 2 811 988.00 | 75 012.00 | 2 887 000.00 |
VW VAT | 250 358.00 | 250 358.00 | | 250 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 721.00 | 3 911 325.00 | 95 396.00 | 4 006 721.00 |
