| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 142 637.00 | | 142 637.00 | 142 637.00 |
AP Buildings | 1 060 822.00 | 312 508.00 | 748 314.00 | 1 060 822.00 |
AR Technical installations, industrial equipment and tools | 96 013.00 | 79 508.00 | 16 505.00 | 96 013.00 |
AT Other tangible assets | 169 714.00 | 139 819.00 | 29 895.00 | 169 714.00 |
BF Loans | 26 236.00 | | 26 236.00 | 26 236.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 1 504 879.00 | 533 828.00 | 971 051.00 | 1 504 879.00 |
BL Raw materials, supplies | 45 100.00 | | 45 100.00 | 45 100.00 |
BN Goods in progress | 405 177.00 | | 405 177.00 | 405 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 623 974.00 | 123 207.00 | 1 500 767.00 | 1 623 974.00 |
BZ Other receivables | 164 233.00 | | 164 233.00 | 164 233.00 |
CF Cash and cash equivalents | 200 519.00 | | 200 519.00 | 200 519.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 2 443 363.00 | 123 207.00 | 2 320 157.00 | 2 443 363.00 |
CO Grand total (0 to V) | 3 948 243.00 | 657 035.00 | 3 291 207.00 | 3 948 243.00 |
CU Other investments | 3 320.00 | | 3 320.00 | 3 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 748 429.00 | 713 782.00 | | 748 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 483.00 | 184 647.00 | | 204 483.00 |
DL TOTAL (I) | 993 612.00 | 939 129.00 | | 993 612.00 |
DP Provisions for Risks | 1 600.00 | 6 436.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 6 436.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 95 685.00 | 171 609.00 | | 95 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 846.00 | 29 703.00 | | 8 846.00 |
DW Advances and down payments received on current orders | 205 195.00 | 401 451.00 | | 205 195.00 |
DX Trade payables and related accounts | 1 546 561.00 | 976 947.00 | | 1 546 561.00 |
DY Tax and social security liabilities | 355 516.00 | 366 470.00 | | 355 516.00 |
EA Other liabilities | 46 952.00 | 41 634.00 | | 46 952.00 |
EB Prepaid income (2) | 37 240.00 | 97 850.00 | | 37 240.00 |
EC TOTAL (IV) | 2 295 995.00 | 2 085 663.00 | | 2 295 995.00 |
EE Grand total (I to V) | 3 291 207.00 | 3 031 228.00 | | 3 291 207.00 |
EG Accrued income and payables due within one year | 2 228 626.00 | 1 990 860.00 | | 2 228 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 819 916.00 | | 6 819 916.00 | 6 819 916.00 |
FG Production sold - services | 22 785.00 | | 22 785.00 | 22 785.00 |
FJ Net sales | 6 842 701.00 | | 6 842 701.00 | 6 842 701.00 |
FM Inventory production | | | -287 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 675 991.00 | |
FU Purchases of raw materials and other supplies | | | 938 781.00 | |
FV Inventory change (raw materials and supplies) | | | -8 497.00 | |
FW Other purchases and external expenses | | | 4 481 022.00 | |
FX Taxes, duties, and similar payments | | | 49 756.00 | |
FY Salaries and Wages | | | 504 770.00 | |
FZ Social Security Contributions | | | 252 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 257.00 | |
GE Other Expenses | | | 57 476.00 | |
GF Total Operating Expenses (II) | | | 6 381 337.00 | |
GG - OPERATING RESULT (I - II) | | | 294 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 553.00 | 20 628.00 | | 5 553.00 |
HB Exceptional income from capital transactions | 18 430.00 | | | 18 430.00 |
HD Total exceptional income (VII) | 23 983.00 | 20 628.00 | | 23 983.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 18 430.00 | | | 18 430.00 |
HH Total exceptional expenses (VIII) | 18 430.00 | 500.00 | | 18 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 553.00 | 20 128.00 | | 5 553.00 |
HK Income tax | 92 385.00 | 79 785.00 | | 92 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699 975.00 | 5 559 084.00 | | 6 699 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495 492.00 | 5 374 437.00 | | 6 495 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 483.00 | 184 647.00 | | 204 483.00 |
HP References: Equipment leasing | 1 925.00 | 5 058.00 | | 1 925.00 |
| |
| 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 | 1 503 143.00 | | 20 166.00 | 1 503 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 396.00 | |
I4 DECREASES Grand Total | | 18 430.00 | 1 504 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 430.00 | 1 469 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 555.00 | | 18 061.00 | 1 469 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 291.00 | | 2 105.00 | 31 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 477.00 | 62 351.00 | | 471 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 485.00 | 62 351.00 | | 469 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 436.00 | | 4 836.00 | 6 436.00 |
6T Receivables | 137 812.00 | 43 257.00 | 57 862.00 | 137 812.00 |
7B Total provisions for depreciation | 137 812.00 | 43 257.00 | 57 862.00 | 137 812.00 |
7C Grand total | 144 248.00 | 43 257.00 | 62 698.00 | 144 248.00 |
UE of which provisions and reversals: - Operating | | 43 257.00 | 62 699.00 | |
| |
| 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 | 1 546 561.00 | 1 546 561.00 | | 1 546 561.00 |
8C Staff and Related Accounts | 69 756.00 | 69 756.00 | | 69 756.00 |
8D Social Security and Other Social Organizations | 72 123.00 | 72 123.00 | | 72 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 952.00 | 46 952.00 | | 46 952.00 |
8L Deferred income | 37 240.00 | 37 240.00 | | 37 240.00 |
UP Loans | 26 236.00 | | | 26 236.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 1 481 016.00 | | | 1 481 016.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VA Doubtful or disputed receivables | 142 959.00 | | | 142 959.00 |
VB VAT | 157 990.00 | | | 157 990.00 |
VH Loans with a maturity of more than one year at origin | 95 685.00 | 28 316.00 | 67 369.00 | 95 685.00 |
VI Group and Associates | 8 846.00 | 8 846.00 | | 8 846.00 |
VK Loans repaid during the year | 76 745.00 | | | 76 745.00 |
VP Miscellaneous | 3 145.00 | | | 3 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | | | 2 578.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 643.00 | 1 792 567.00 | 30 076.00 | 1 822 643.00 |
VW VAT | 212 617.00 | 212 617.00 | | 212 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 800.00 | 2 023 431.00 | 67 369.00 | 2 090 800.00 |
