| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 720.00 | 24 537.00 | 11 183.00 | 35 720.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 180 027.00 | 64 670.00 | 115 357.00 | 180 027.00 |
AR Technical installations, industrial equipment and tools | 247 838.00 | 164 849.00 | 82 989.00 | 247 838.00 |
AT Other tangible assets | 221 066.00 | 100 706.00 | 120 360.00 | 221 066.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 29 502.00 | | 29 502.00 | 29 502.00 |
BJ TOTAL (I) | 755 034.00 | 372 843.00 | 382 191.00 | 755 034.00 |
BL Raw materials, supplies | 762 999.00 | | 762 999.00 | 762 999.00 |
BR Intermediate and finished products | 69 108.00 | | 69 108.00 | 69 108.00 |
BV Advances and down payments on orders | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 304 962.00 | 2 508.00 | 302 454.00 | 304 962.00 |
BZ Other receivables | 26 722.00 | | 26 722.00 | 26 722.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CH Prepaid expenses | 31 196.00 | | 31 196.00 | 31 196.00 |
CJ TOTAL (II) | 1 240 396.00 | 2 508.00 | 1 237 888.00 | 1 240 396.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 995 433.00 | 375 351.00 | 1 620 082.00 | 1 995 433.00 |
CR Shares due in more than one year | 3 357.00 | | | 3 357.00 |
CX Development or Research and Development Expenses | 23 081.00 | 18 081.00 | 5 000.00 | 23 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 300.00 | | | 83 300.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 299.00 | | | 378 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 553.00 | | | 78 553.00 |
DJ Investment subsidies | 15 197.00 | | | 15 197.00 |
DL TOTAL (I) | 556 349.00 | | | 556 349.00 |
DU Loans and Debts from Credit Institutions (3) | 560 615.00 | | | 560 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 693.00 | | | 76 693.00 |
DW Advances and down payments received on current orders | 13 449.00 | | | 13 449.00 |
DX Trade payables and related accounts | 330 773.00 | | | 330 773.00 |
DY Tax and social security liabilities | 77 087.00 | | | 77 087.00 |
DZ Fixed asset liabilities and related accounts | 593.00 | | | 593.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 1 063 733.00 | | | 1 063 733.00 |
EE Grand total (I to V) | 1 620 082.00 | | | 1 620 082.00 |
EG Accrued income and payables due within one year | 885 993.00 | | | 885 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 803.00 | | | 276 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 536 008.00 | | 536 008.00 | 536 008.00 |
FD Production sold - goods | 1 763 811.00 | 68 405.00 | 1 832 216.00 | 1 763 811.00 |
FG Production sold - services | 58 622.00 | | 58 622.00 | 58 622.00 |
FJ Net sales | 2 358 441.00 | 68 405.00 | 2 426 846.00 | 2 358 441.00 |
FM Inventory production | | | 18 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 450 226.00 | |
FS Purchases of goods (including customs duties) | | | 290 589.00 | |
FU Purchases of raw materials and other supplies | | | 873 754.00 | |
FV Inventory change (raw materials and supplies) | | | -49 130.00 | |
FW Other purchases and external expenses | | | 599 394.00 | |
FX Taxes, duties, and similar payments | | | 23 738.00 | |
FY Salaries and Wages | | | 411 470.00 | |
FZ Social Security Contributions | | | 113 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 2 333 787.00 | |
GG - OPERATING RESULT (I - II) | | | 116 439.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | | | 3 356.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 10 890.00 | | | 10 890.00 |
HD Total exceptional income (VII) | 10 893.00 | | | 10 893.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | | | 4 905.00 |
HG Exceptional depreciation and provisions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 13 931.00 | | | 13 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | | | -3 038.00 |
HK Income tax | 20 243.00 | | | 20 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 742.00 | | | 2 461 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 189.00 | | | 2 383 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 553.00 | | | 78 553.00 |
HP References: Equipment leasing | 52 268.00 | | | 52 268.00 |
HQ References: Real Estate Leasing | 58 479.00 | | | 58 479.00 |
| |
| 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 | 713 978.00 | | 89 949.00 | 713 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 081.00 | | | 23 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 502.00 | |
I4 DECREASES Grand Total | | 48 892.00 | 755 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 081.00 | |
IO DECREASES Total including other intangible assets | | | 45 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 892.00 | 656 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 620.00 | | 1 100.00 | 44 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 815.00 | | 88 809.00 | 616 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 462.00 | | 40.00 | 29 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 072.00 | 68 758.00 | 43 988.00 | 348 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 464.00 | 4 616.00 | | 13 464.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 3 537.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 608.00 | 60 605.00 | 43 988.00 | 313 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 691.00 | 1 898.00 | 1 079.00 | 1 691.00 |
7B Total provisions for depreciation | 1 691.00 | 1 898.00 | 1 079.00 | 1 691.00 |
7C Grand total | 1 691.00 | 1 898.00 | 1 079.00 | 1 691.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | 1 079.00 | |
| |
| 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 | 330 773.00 | 330 773.00 | | 330 773.00 |
8C Staff and Related Accounts | 29 050.00 | 29 050.00 | | 29 050.00 |
8D Social Security and Other Social Organizations | 23 600.00 | 23 600.00 | | 23 600.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 29 502.00 | | 29 502.00 | 29 502.00 |
UX Other trade receivables | 301 605.00 | 301 605.00 | | 301 605.00 |
VA Doubtful or disputed receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 276 803.00 | 276 803.00 | | 276 803.00 |
VH Loans with a maturity of more than one year at origin | 283 812.00 | 119 521.00 | 164 291.00 | 283 812.00 |
VI Group and Associates | 76 693.00 | 76 693.00 | | 76 693.00 |
VJ Loans taken out during the year | 100 434.00 | | | 100 434.00 |
VK Loans repaid during the year | 94 020.00 | | | 94 020.00 |
VM Income taxes | 12 125.00 | 12 125.00 | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 31 196.00 | 31 196.00 | | 31 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 382.00 | 359 523.00 | 32 859.00 | 392 382.00 |
VW VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 284.00 | 885 993.00 | 164 291.00 | 1 050 284.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
