| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 130.00 | 5 572.00 | 558.00 | 6 130.00 |
AN Land | 4 903.00 | | 4 903.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 123 396.00 | 97 341.00 | 26 055.00 | 123 396.00 |
AT Other tangible assets | 81 838.00 | 49 187.00 | 32 650.00 | 81 838.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 217 638.00 | 152 101.00 | 65 538.00 | 217 638.00 |
BL Raw materials, supplies | 179 380.00 | | 179 380.00 | 179 380.00 |
BR Intermediate and finished products | 108 144.00 | | 108 144.00 | 108 144.00 |
BT Goods | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 754 091.00 | 13 681.00 | 740 410.00 | 754 091.00 |
BZ Other receivables | 72 512.00 | | 72 512.00 | 72 512.00 |
CF Cash and cash equivalents | 202 788.00 | | 202 788.00 | 202 788.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 1 328 391.00 | 13 681.00 | 1 314 710.00 | 1 328 391.00 |
CO Grand total (0 to V) | 1 546 029.00 | 165 782.00 | 1 380 248.00 | 1 546 029.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 059.00 | -12 978.00 | | 120 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 985.00 | 133 037.00 | | 164 985.00 |
DL TOTAL (I) | 293 429.00 | 128 444.00 | | 293 429.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 200.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 565.00 | 264 565.00 | | 264 565.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 760 999.00 | 883 284.00 | | 760 999.00 |
DY Tax and social security liabilities | 60 677.00 | 67 112.00 | | 60 677.00 |
EC TOTAL (IV) | 1 086 818.00 | 1 215 561.00 | | 1 086 818.00 |
EE Grand total (I to V) | 1 380 248.00 | 1 344 005.00 | | 1 380 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 050.00 | 102 846.00 | 469 896.00 | 367 050.00 |
FD Production sold - goods | 1 142 545.00 | 1 051 237.00 | 2 193 782.00 | 1 142 545.00 |
FG Production sold - services | 74 878.00 | 84 500.00 | 159 378.00 | 74 878.00 |
FJ Net sales | 1 584 473.00 | 1 238 583.00 | 2 823 056.00 | 1 584 473.00 |
FM Inventory production | | | 3 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 304.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 836 329.00 | |
FS Purchases of goods (including customs duties) | | | 257 889.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 125.00 | |
FV Inventory change (raw materials and supplies) | | | 23 912.00 | |
FW Other purchases and external expenses | | | 541 206.00 | |
FX Taxes, duties, and similar payments | | | 33 013.00 | |
FY Salaries and Wages | | | 346 913.00 | |
FZ Social Security Contributions | | | 206 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 819.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 2 626 481.00 | |
GG - OPERATING RESULT (I - II) | | | 209 848.00 | |
GL Other interest and similar income | | | 3 149.00 | |
GN Positive exchange differences | | | -2 311.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 11 069.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 8 128.00 | | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 181.00 | | | 8 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | | | -6 514.00 |
HK Income tax | 28 112.00 | 18 641.00 | | 28 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 833.00 | 2 674 927.00 | | 2 838 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 847.00 | 2 541 889.00 | | 2 673 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 985.00 | 133 037.00 | | 164 985.00 |
| |
| 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 | 231 074.00 | | 5 585.00 | 231 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 19 021.00 | 217 638.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 021.00 | 210 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 572.00 | | 5 585.00 | 223 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 877.00 | 23 116.00 | 10 893.00 | 139 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 2 044.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 349.00 | 21 072.00 | 10 893.00 | 136 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 605.00 | 12 819.00 | 3 742.00 | 4 605.00 |
7B Total provisions for depreciation | 4 605.00 | 12 819.00 | 3 742.00 | 4 605.00 |
7C Grand total | 4 605.00 | 12 819.00 | 3 742.00 | 4 605.00 |
UE of which provisions and reversals: - Operating | | 12 819.00 | 3 742.00 | |
| |
| 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 | 760 999.00 | 760 999.00 | | 760 999.00 |
8D Social Security and Other Social Organizations | 51 397.00 | 51 397.00 | | 51 397.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 737 828.00 | 737 828.00 | | 737 828.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 16 263.00 | 16 263.00 | | 16 263.00 |
VB VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VC Group and associates | 41 474.00 | 41 474.00 | | 41 474.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 264 565.00 | 264 565.00 | | 264 565.00 |
VM Income taxes | 4 720.00 | 4 720.00 | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 439.00 | 830 982.00 | 457.00 | 831 439.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 418.00 | 1 086 418.00 | | 1 086 418.00 |
