| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 031.00 | 3 889.00 | 142.00 | 4 031.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 1 143 536.00 | 1 017 374.00 | 126 162.00 | 1 143 536.00 |
AT Other tangible assets | 1 338 323.00 | 826 713.00 | 511 611.00 | 1 338 323.00 |
BH Other financial assets | 76 852.00 | | 76 852.00 | 76 852.00 |
BJ TOTAL (I) | 2 591 403.00 | 1 847 975.00 | 743 428.00 | 2 591 403.00 |
BL Raw materials, supplies | 642 554.00 | | 642 554.00 | 642 554.00 |
BR Intermediate and finished products | 402 333.00 | | 402 333.00 | 402 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 234 292.00 | 133.00 | 1 234 159.00 | 1 234 292.00 |
BZ Other receivables | 150 649.00 | | 150 649.00 | 150 649.00 |
CF Cash and cash equivalents | 1 088 423.00 | | 1 088 423.00 | 1 088 423.00 |
CH Prepaid expenses | 65 323.00 | | 65 323.00 | 65 323.00 |
CJ TOTAL (II) | 3 583 574.00 | 133.00 | 3 583 441.00 | 3 583 574.00 |
CO Grand total (0 to V) | 6 174 977.00 | 1 848 108.00 | 4 326 869.00 | 6 174 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 641.00 | 10 641.00 | | 10 641.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DG Other reserves | 1 556 801.00 | 1 292 801.00 | | 1 556 801.00 |
DH Retained earnings | 280.00 | 826.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 763.00 | 263 454.00 | | 118 763.00 |
DL TOTAL (I) | 3 336 485.00 | 3 217 723.00 | | 3 336 485.00 |
DP Provisions for Risks | 5 778.00 | 13 556.00 | | 5 778.00 |
DR TOTAL (IV) | 5 778.00 | 13 556.00 | | 5 778.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 85.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 974.00 | | 1 458.00 |
DX Trade payables and related accounts | 808 610.00 | 937 450.00 | | 808 610.00 |
DY Tax and social security liabilities | 174 387.00 | 208 550.00 | | 174 387.00 |
EA Other liabilities | 113.00 | 3 190.00 | | 113.00 |
EC TOTAL (IV) | 984 606.00 | 1 150 250.00 | | 984 606.00 |
EE Grand total (I to V) | 4 326 869.00 | 4 381 528.00 | | 4 326 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 922 304.00 | 953 142.00 | 7 875 446.00 | 6 922 304.00 |
FG Production sold - services | 162 395.00 | 12 242.00 | 174 637.00 | 162 395.00 |
FJ Net sales | 7 084 699.00 | 965 384.00 | 8 050 083.00 | 7 084 699.00 |
FM Inventory production | | | 132 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 430.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 8 216 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 348 517.00 | |
FV Inventory change (raw materials and supplies) | | | -113 198.00 | |
FW Other purchases and external expenses | | | 2 354 759.00 | |
FX Taxes, duties, and similar payments | | | 166 882.00 | |
FY Salaries and Wages | | | 863 919.00 | |
FZ Social Security Contributions | | | 334 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 8 096 762.00 | |
GG - OPERATING RESULT (I - II) | | | 119 639.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 170.00 | 328.00 | | 8 170.00 |
HD Total exceptional income (VII) | 8 170.00 | 328.00 | | 8 170.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 790.00 | 328.00 | | 7 790.00 |
HK Income tax | -926.00 | 73 755.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 579.00 | 8 714 473.00 | | 8 224 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 816.00 | 8 451 019.00 | | 8 105 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 763.00 | 263 454.00 | | 118 763.00 |
| |
| 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 | 2 540 510.00 | | 52 139.00 | 2 540 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 852.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 2 591 403.00 | |
IO DECREASES Total including other intangible assets | | | 32 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 2 481 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 132.00 | | 559.00 | 32 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 615.00 | | 51 490.00 | 2 431 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 762.00 | | 90.00 | 76 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 708 389.00 | 140 832.00 | 1 246.00 | 1 708 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 417.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 917.00 | 140 416.00 | 1 246.00 | 1 704 917.00 |
| |
| 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 | 13 556.00 | | 7 778.00 | 13 556.00 |
6T Receivables | 8 493.00 | 133.00 | 8 493.00 | 8 493.00 |
7B Total provisions for depreciation | 8 493.00 | 133.00 | 8 493.00 | 8 493.00 |
7C Grand total | 22 049.00 | 133.00 | 16 271.00 | 22 049.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 16 271.00 | |
| |
| 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 | 808 610.00 | 808 610.00 | | 808 610.00 |
8C Staff and Related Accounts | 65 350.00 | 65 350.00 | | 65 350.00 |
8D Social Security and Other Social Organizations | 98 707.00 | 98 707.00 | | 98 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 76 852.00 | | | 76 852.00 |
UX Other trade receivables | 1 234 133.00 | | | 1 234 133.00 |
UZ Social Security, other social security organizations | 1 756.00 | | | 1 756.00 |
VA Doubtful or disputed receivables | 159.00 | | | 159.00 |
VB VAT | 31 113.00 | | | 31 113.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VM Income taxes | 84 440.00 | | | 84 440.00 |
VN Other taxes, similar payments | 26 705.00 | | | 26 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | | | 6 635.00 |
VS Prepaid expenses | 65 323.00 | | | 65 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 117.00 | 1 450 105.00 | 77 012.00 | 1 527 117.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 606.00 | 984 606.00 | | 984 606.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
