| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 512.00 | 7 902.00 | 610.00 | 8 512.00 |
AR Technical installations, industrial equipment and tools | 359 210.00 | 183 201.00 | 176 009.00 | 359 210.00 |
AT Other tangible assets | 89 134.00 | 68 759.00 | 20 376.00 | 89 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 472 086.00 | 259 862.00 | 212 224.00 | 472 086.00 |
BL Raw materials, supplies | 230 746.00 | 52 971.00 | 177 775.00 | 230 746.00 |
BN Goods in progress | 24 801.00 | | 24 801.00 | 24 801.00 |
BX Customers and related accounts | 372 973.00 | 13 746.00 | 359 226.00 | 372 973.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 47 745.00 | | 47 745.00 | 47 745.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 690 028.00 | 66 717.00 | 623 311.00 | 690 028.00 |
CO Grand total (0 to V) | 1 162 114.00 | 326 579.00 | 835 535.00 | 1 162 114.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 782.00 | 176 281.00 | | 218 782.00 |
DH Retained earnings | 33 270.00 | | | 33 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | 42 500.00 | | 41 061.00 |
DJ Investment subsidies | 30 277.00 | 47 000.00 | | 30 277.00 |
DL TOTAL (I) | 334 120.00 | 309 782.00 | | 334 120.00 |
DU Loans and Debts from Credit Institutions (3) | 105 764.00 | 133 331.00 | | 105 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 180.00 | 140 622.00 | | 135 180.00 |
DX Trade payables and related accounts | 138 935.00 | 175 911.00 | | 138 935.00 |
DY Tax and social security liabilities | 121 293.00 | 111 441.00 | | 121 293.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 160.00 | 3 929.00 | | 160.00 |
EC TOTAL (IV) | 501 415.00 | 565 310.00 | | 501 415.00 |
EE Grand total (I to V) | 835 535.00 | 875 092.00 | | 835 535.00 |
EG Accrued income and payables due within one year | 422 180.00 | 459 678.00 | | 422 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 601.00 | 58 124.00 | 446 725.00 | 388 601.00 |
FD Production sold - goods | 1 148 450.00 | 107 283.00 | 1 255 733.00 | 1 148 450.00 |
FG Production sold - services | 654.00 | 265.00 | 919.00 | 654.00 |
FJ Net sales | 1 149 104.00 | 107 548.00 | 1 256 652.00 | 1 149 104.00 |
FM Inventory production | | | 1 862.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 281 448.00 | |
FS Purchases of goods (including customs duties) | | | 361 575.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 352 039.00 | |
FV Inventory change (raw materials and supplies) | | | -28 017.00 | |
FW Other purchases and external expenses | | | 329 199.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 303 127.00 | |
FZ Social Security Contributions | | | 119 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 235 339.00 | |
GG - OPERATING RESULT (I - II) | | | 46 110.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 5 028.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GS Negative differences of foreign exchange | | | 605.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HB Exceptional income from capital transactions | 16 723.00 | 4 020.00 | | 16 723.00 |
HD Total exceptional income (VII) | 18 292.00 | 4 020.00 | | 18 292.00 |
HE Exceptional expenses on management operations | 3 508.00 | 2 463.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 2 463.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 784.00 | 1 558.00 | | 14 784.00 |
HJ Employee participation in company results | | 134.00 | | |
HK Income tax | 11 006.00 | 6 786.00 | | 11 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 056.00 | 1 118 280.00 | | 1 300 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 995.00 | 1 075 780.00 | | 1 258 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 061.00 | 42 500.00 | | 41 061.00 |
| |
| 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 | 442 622.00 | | 32 086.00 | 442 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | | | 474 708.00 | |
IO DECREASES Total including other intangible assets | | | 8 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 437.00 | | 1 075.00 | 7 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 396.00 | | 30 570.00 | 420 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 789.00 | | 441.00 | 14 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 296.00 | 76 566.00 | | 183 296.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | 465.00 | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 859.00 | 76 101.00 | | 175 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 273.00 | 52 971.00 | 20 273.00 | 20 273.00 |
6T Receivables | 13 746.00 | | | 13 746.00 |
7B Total provisions for depreciation | 34 019.00 | 52 971.00 | 20 273.00 | 34 019.00 |
7C Grand total | 34 019.00 | 52 971.00 | 20 273.00 | 34 019.00 |
UE of which provisions and reversals: - Operating | | 52 971.00 | 20 273.00 | |
| |
| 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 | 138 935.00 | 138 935.00 | | 138 935.00 |
8C Staff and Related Accounts | 33 835.00 | 33 835.00 | | 33 835.00 |
8D Social Security and Other Social Organizations | 55 106.00 | 55 106.00 | | 55 106.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 15 230.00 | | | 15 230.00 |
UX Other trade receivables | 356 532.00 | | | 356 532.00 |
UY Staff and related accounts | 981.00 | | | 981.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 16 441.00 | | | 16 441.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 105 632.00 | 26 397.00 | 79 235.00 | 105 632.00 |
VI Group and Associates | 135 180.00 | 135 180.00 | | 135 180.00 |
VK Loans repaid during the year | 27 534.00 | | | 27 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | | | 5 256.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 967.00 | 386 737.00 | 15 230.00 | 401 967.00 |
VW VAT | 21 999.00 | 21 999.00 | | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 415.00 | 422 180.00 | 79 235.00 | 501 415.00 |
