| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 23 256.00 | 22 366.00 | 889.00 | 23 256.00 |
AT Other tangible assets | 196 313.00 | 165 523.00 | 30 790.00 | 196 313.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 233 185.00 | 189 725.00 | 43 459.00 | 233 185.00 |
BL Raw materials, supplies | 97 867.00 | | 97 867.00 | 97 867.00 |
BN Goods in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 273 120.00 | 7 652.00 | 265 467.00 | 273 120.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CD Marketable securities | 6 023.00 | | 6 023.00 | 6 023.00 |
CF Cash and cash equivalents | 660 650.00 | | 660 650.00 | 660 650.00 |
CH Prepaid expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 1 064 690.00 | 7 652.00 | 1 057 037.00 | 1 064 690.00 |
CO Grand total (0 to V) | 1 297 875.00 | 197 378.00 | 1 100 497.00 | 1 297 875.00 |
CR Shares due in more than one year | 9 182.00 | | | 9 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 280 338.00 | | | 280 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 581.00 | | | 66 581.00 |
DL TOTAL (I) | 407 420.00 | | | 407 420.00 |
DP Provisions for Risks | 28 211.00 | | | 28 211.00 |
DQ Provisions for Expenses | 46 831.00 | | | 46 831.00 |
DR TOTAL (IV) | 75 042.00 | | | 75 042.00 |
DU Loans and Debts from Credit Institutions (3) | 21 480.00 | | | 21 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 118 962.00 | | | 118 962.00 |
DY Tax and social security liabilities | 254 651.00 | | | 254 651.00 |
EA Other liabilities | 19 716.00 | | | 19 716.00 |
EB Prepaid income (2) | 203 100.00 | | | 203 100.00 |
EC TOTAL (IV) | 618 035.00 | | | 618 035.00 |
EE Grand total (I to V) | 1 100 497.00 | | | 1 100 497.00 |
EG Accrued income and payables due within one year | 605 094.00 | | | 605 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 311 906.00 | | 2 311 906.00 | 2 311 906.00 |
FJ Net sales | 2 311 906.00 | | 2 311 906.00 | 2 311 906.00 |
FM Inventory production | | | 2 255.00 | |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 548.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 346 395.00 | |
FU Purchases of raw materials and other supplies | | | 898 258.00 | |
FV Inventory change (raw materials and supplies) | | | 26 014.00 | |
FW Other purchases and external expenses | | | 340 910.00 | |
FX Taxes, duties, and similar payments | | | 23 963.00 | |
FY Salaries and Wages | | | 664 889.00 | |
FZ Social Security Contributions | | | 237 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 042.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 277 688.00 | |
GG - OPERATING RESULT (I - II) | | | 68 707.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 495.00 | | | 14 495.00 |
HA Exceptional income from management transactions | 20 886.00 | | | 20 886.00 |
HD Total exceptional income (VII) | 20 886.00 | | | 20 886.00 |
HE Exceptional expenses on management operations | 2 922.00 | | | 2 922.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 912.00 | | | 17 912.00 |
HK Income tax | 19 440.00 | | | 19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 438.00 | | | 2 367 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 856.00 | | | 2 300 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 581.00 | | | 66 581.00 |
HP References: Equipment leasing | 22 579.00 | | | 22 579.00 |
| |
| 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 | 260 024.00 | | 10 926.00 | 260 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 780.00 | |
I4 DECREASES Grand Total | | 37 764.00 | 233 186.00 | |
IO DECREASES Total including other intangible assets | | 2 017.00 | 1 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 747.00 | 219 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 111.00 | | 1 206.00 | 254 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 9 720.00 | 2 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 369.00 | 11 069.00 | 37 713.00 | 216 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | | 2 017.00 | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 517.00 | 11 069.00 | 35 696.00 | 212 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 257.00 | 75 042.00 | 12 257.00 | 12 257.00 |
7C Grand total | 12 257.00 | 75 042.00 | 12 257.00 | 12 257.00 |
UE of which provisions and reversals: - Operating | | 75 042.00 | 12 257.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 118 962.00 | 118 962.00 | | 118 962.00 |
8D Social Security and Other Social Organizations | 254 651.00 | 254 651.00 | | 254 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 716.00 | 19 716.00 | | 19 716.00 |
8L Deferred income | 203 101.00 | 203 101.00 | | 203 101.00 |
UT Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
UX Other trade receivables | 273 120.00 | 263 937.00 | 9 183.00 | 273 120.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 21 238.00 | 8 297.00 | 12 941.00 | 21 238.00 |
VK Loans repaid during the year | 207 579.00 | | | 207 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 20 621.00 | 20 621.00 | | 20 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 673.00 | 288 710.00 | 20 963.00 | 309 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 035.00 | 605 094.00 | 12 941.00 | 618 035.00 |
