| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 834.00 | 48 428.00 | 5 406.00 | 53 834.00 |
AJ Other Intangible Assets | 9 725.00 | 6 917.00 | 2 808.00 | 9 725.00 |
AR Technical installations, industrial equipment and tools | 125 718.00 | 122 225.00 | 3 493.00 | 125 718.00 |
AT Other tangible assets | 357 991.00 | 243 669.00 | 114 322.00 | 357 991.00 |
BH Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 566 085.00 | 421 239.00 | 144 846.00 | 566 085.00 |
BL Raw materials, supplies | 239 038.00 | | 239 038.00 | 239 038.00 |
BN Goods in progress | 55 801.00 | | 55 801.00 | 55 801.00 |
BR Intermediate and finished products | 141 384.00 | 14 552.00 | 126 832.00 | 141 384.00 |
BT Goods | 131 291.00 | | 131 291.00 | 131 291.00 |
BX Customers and related accounts | 831 240.00 | | 831 240.00 | 831 240.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 329 146.00 | | 329 146.00 | 329 146.00 |
CH Prepaid expenses | 59 135.00 | | 59 135.00 | 59 135.00 |
CJ TOTAL (II) | 1 792 331.00 | 14 552.00 | 1 777 779.00 | 1 792 331.00 |
CO Grand total (0 to V) | 2 358 415.00 | 435 791.00 | 1 922 625.00 | 2 358 415.00 |
CP Shares due in less than one year | 18 717.00 | | | 18 717.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 173 674.00 | 1 142 944.00 | | 1 173 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 952.00 | 30 730.00 | | 138 952.00 |
DL TOTAL (I) | 1 477 626.00 | 1 338 674.00 | | 1 477 626.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | 16 810.00 | | 3 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 290 881.00 | 315 096.00 | | 290 881.00 |
DY Tax and social security liabilities | 150 084.00 | 140 978.00 | | 150 084.00 |
EA Other liabilities | 65.00 | 440.00 | | 65.00 |
EC TOTAL (IV) | 444 999.00 | 473 444.00 | | 444 999.00 |
EE Grand total (I to V) | 1 922 625.00 | 1 812 118.00 | | 1 922 625.00 |
EG Accrued income and payables due within one year | 444 999.00 | 470 238.00 | | 444 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 844.00 | | 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629 604.00 | | 629 604.00 | 629 604.00 |
FD Production sold - goods | 2 639 805.00 | 332.00 | 2 640 137.00 | 2 639 805.00 |
FG Production sold - services | 8 972.00 | 420.00 | 9 392.00 | 8 972.00 |
FJ Net sales | 3 278 381.00 | 752.00 | 3 279 133.00 | 3 278 381.00 |
FM Inventory production | | | -15 641.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 316 362.00 | |
FS Purchases of goods (including customs duties) | | | 535 492.00 | |
FT Inventory change (goods) | | | -7 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 995.00 | |
FV Inventory change (raw materials and supplies) | | | 7 143.00 | |
FW Other purchases and external expenses | | | 573 366.00 | |
FX Taxes, duties, and similar payments | | | 26 713.00 | |
FY Salaries and Wages | | | 508 004.00 | |
FZ Social Security Contributions | | | 223 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 3 121 643.00 | |
GG - OPERATING RESULT (I - II) | | | 194 719.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 556.00 | 9 321.00 | | 9 556.00 |
HA Exceptional income from management transactions | 715.00 | 3 164.00 | | 715.00 |
HD Total exceptional income (VII) | 715.00 | 3 164.00 | | 715.00 |
HE Exceptional expenses on management operations | 11 827.00 | 1 578.00 | | 11 827.00 |
HH Total exceptional expenses (VIII) | 11 827.00 | 1 578.00 | | 11 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 112.00 | 1 586.00 | | -11 112.00 |
HK Income tax | 44 834.00 | 4 094.00 | | 44 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 340.00 | 3 233 754.00 | | 3 317 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 388.00 | 3 203 024.00 | | 3 178 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 952.00 | 30 730.00 | | 138 952.00 |
HP References: Equipment leasing | 43 421.00 | 42 032.00 | | 43 421.00 |
| |
| 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 | 544 572.00 | | 24 512.00 | 544 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 817.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 566 085.00 | |
IO DECREASES Total including other intangible assets | | | 63 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 483 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 179.00 | | 11 380.00 | 52 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 676.00 | | 13 032.00 | 473 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 717.00 | | 100.00 | 18 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 791.00 | 51 446.00 | 2 999.00 | 372 791.00 |
PE DEPRECIATION Total including other intangible assets | 52 179.00 | 3 166.00 | | 52 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 613.00 | 48 280.00 | 2 999.00 | 320 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 219.00 | 14 552.00 | 101 219.00 | 101 219.00 |
6T Receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
7B Total provisions for depreciation | 106 584.00 | 14 552.00 | 106 584.00 | 106 584.00 |
7C Grand total | 106 584.00 | 14 552.00 | 106 584.00 | 106 584.00 |
UE of which provisions and reversals: - Operating | | 14 552.00 | 41 325.00 | |
| |
| 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 | 290 881.00 | 290 881.00 | | 290 881.00 |
8C Staff and Related Accounts | 57 966.00 | 57 966.00 | | 57 966.00 |
8D Social Security and Other Social Organizations | 53 486.00 | 53 486.00 | | 53 486.00 |
8E Income Taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 18 717.00 | 18 717.00 | | 18 717.00 |
UX Other trade receivables | 831 240.00 | 831 240.00 | | 831 240.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VK Loans repaid during the year | 12 752.00 | | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 59 135.00 | 59 135.00 | | 59 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 389.00 | 914 389.00 | | 914 389.00 |
VW VAT | 21 759.00 | 21 759.00 | | 21 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 999.00 | 444 999.00 | | 444 999.00 |
