| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 165.00 | 146 517.00 | 34 648.00 | 181 165.00 |
AH Goodwill | 163 350.00 | | 163 350.00 | 163 350.00 |
AR Technical installations, industrial equipment and tools | 621 995.00 | 489 023.00 | 132 972.00 | 621 995.00 |
AT Other tangible assets | 1 030 740.00 | 594 149.00 | 436 591.00 | 1 030 740.00 |
BF Loans | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
BJ TOTAL (I) | 2 026 933.00 | 1 229 689.00 | 797 245.00 | 2 026 933.00 |
BL Raw materials, supplies | 45 270.00 | | 45 270.00 | 45 270.00 |
BN Goods in progress | 6 015.00 | 3 657.00 | 2 358.00 | 6 015.00 |
BR Intermediate and finished products | 9 913.00 | | 9 913.00 | 9 913.00 |
BT Goods | 3 871 102.00 | 993 703.00 | 2 877 399.00 | 3 871 102.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 1 868 197.00 | 54 587.00 | 1 813 610.00 | 1 868 197.00 |
BZ Other receivables | 222 214.00 | | 222 214.00 | 222 214.00 |
CF Cash and cash equivalents | 62 424.00 | | 62 424.00 | 62 424.00 |
CH Prepaid expenses | 39 468.00 | | 39 468.00 | 39 468.00 |
CJ TOTAL (II) | 6 127 408.00 | 1 051 947.00 | 5 075 461.00 | 6 127 408.00 |
CO Grand total (0 to V) | 8 154 341.00 | 2 281 636.00 | 5 872 705.00 | 8 154 341.00 |
CP Shares due in less than one year | 3 627.00 | | | 3 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 140 781.00 | 134 437.00 | | 140 781.00 |
DG Other reserves | 1 065 567.00 | 1 020 045.00 | | 1 065 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 155.00 | 126 866.00 | | 126 155.00 |
DL TOTAL (I) | 3 332 503.00 | 3 281 348.00 | | 3 332 503.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 18 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 826 437.00 | 894 146.00 | | 826 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 975.00 | 106 532.00 | | 35 975.00 |
DX Trade payables and related accounts | 1 098 375.00 | 1 348 435.00 | | 1 098 375.00 |
DY Tax and social security liabilities | 496 746.00 | 388 516.00 | | 496 746.00 |
DZ Fixed asset liabilities and related accounts | 5 357.00 | 31 665.00 | | 5 357.00 |
EA Other liabilities | 63 313.00 | 92 373.00 | | 63 313.00 |
EC TOTAL (IV) | 2 526 203.00 | 2 861 666.00 | | 2 526 203.00 |
EE Grand total (I to V) | 5 872 705.00 | 6 161 014.00 | | 5 872 705.00 |
EG Accrued income and payables due within one year | 1 905 539.00 | 2 861 666.00 | | 1 905 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 590.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 798 009.00 | 433 934.00 | 6 231 943.00 | 5 798 009.00 |
FD Production sold - goods | 1 365 934.00 | 681 644.00 | 2 047 578.00 | 1 365 934.00 |
FG Production sold - services | 20 685.00 | 103.00 | 20 788.00 | 20 685.00 |
FJ Net sales | 7 184 628.00 | 1 115 681.00 | 8 300 309.00 | 7 184 628.00 |
FM Inventory production | | | -21 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 161.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 8 518 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 354 055.00 | |
FT Inventory change (goods) | | | 77 352.00 | |
FU Purchases of raw materials and other supplies | | | 223 883.00 | |
FV Inventory change (raw materials and supplies) | | | -26 817.00 | |
FW Other purchases and external expenses | | | 2 332 403.00 | |
FX Taxes, duties, and similar payments | | | 125 584.00 | |
FY Salaries and Wages | | | 1 461 025.00 | |
FZ Social Security Contributions | | | 474 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 276.00 | |
GE Other Expenses | | | 33 598.00 | |
GF Total Operating Expenses (II) | | | 8 280 865.00 | |
GG - OPERATING RESULT (I - II) | | | 237 589.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 3 489.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GR Interest and similar expenses | | | 18 625.00 | |
GS Negative differences of foreign exchange | | | 13 167.00 | |
GU Total financial expenses (VI) | | | 31 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 359.00 | 133 422.00 | | 191 359.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 13 840.00 | 111 150.00 | | 13 840.00 |
HD Total exceptional income (VII) | 13 840.00 | 111 390.00 | | 13 840.00 |
HE Exceptional expenses on management operations | 10 299.00 | 360.00 | | 10 299.00 |
HF Exceptional expenses on capital transactions | 6 435.00 | 90 881.00 | | 6 435.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 30 734.00 | 91 241.00 | | 30 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 894.00 | 20 149.00 | | -16 894.00 |
HK Income tax | 66 243.00 | 18 895.00 | | 66 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 789.00 | 9 049 599.00 | | 8 535 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 634.00 | 8 922 733.00 | | 8 409 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 155.00 | 126 866.00 | | 126 155.00 |
| |
| 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 | 1 895 908.00 | | 268 843.00 | 1 895 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 29 683.00 | |
I4 DECREASES Grand Total | | 137 817.00 | 2 026 933.00 | |
IO DECREASES Total including other intangible assets | | | 344 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 491.00 | 1 652 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 265.00 | | 10 250.00 | 334 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 641.00 | | 258 586.00 | 1 530 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 002.00 | | 7.00 | 31 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 016.00 | 179 883.00 | 130 210.00 | 1 180 016.00 |
PE DEPRECIATION Total including other intangible assets | 122 438.00 | 24 079.00 | | 122 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 578.00 | 155 804.00 | 130 210.00 | 1 057 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 14 000.00 | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 955 079.00 | 42 281.00 | | 955 079.00 |
6T Receivables | 78 394.00 | 2 995.00 | 26 802.00 | 78 394.00 |
7B Total provisions for depreciation | 1 033 473.00 | 45 276.00 | 26 802.00 | 1 033 473.00 |
7C Grand total | 1 051 473.00 | 59 276.00 | 44 802.00 | 1 051 473.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 44 802.00 | |
UJ - Exceptional | | 14 000.00 | | |
| |
| 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 | 1 098 375.00 | 1 098 375.00 | | 1 098 375.00 |
8C Staff and Related Accounts | 194 525.00 | 194 525.00 | | 194 525.00 |
8D Social Security and Other Social Organizations | 116 614.00 | 116 614.00 | | 116 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 313.00 | 63 313.00 | | 63 313.00 |
UP Loans | 3 627.00 | 3 627.00 | | 3 627.00 |
UT Other financial assets | 26 056.00 | | | 26 056.00 |
UX Other trade receivables | 1 792 549.00 | | | 1 792 549.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
UZ Social Security, other social security organizations | 11 966.00 | | | 11 966.00 |
VA Doubtful or disputed receivables | 75 648.00 | | | 75 648.00 |
VB VAT | 77 999.00 | | | 77 999.00 |
VG Loans with a maturity of up to one year at origin | 74 541.00 | 74 541.00 | | 74 541.00 |
VH Loans with a maturity of more than one year at origin | 751 896.00 | 131 232.00 | 576 664.00 | 751 896.00 |
VI Group and Associates | 35 975.00 | 35 975.00 | | 35 975.00 |
VK Loans repaid during the year | 85 764.00 | | | 85 764.00 |
VM Income taxes | 96 149.00 | | | 96 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 677.00 | 102 677.00 | | 102 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 399.00 | | | 28 399.00 |
VS Prepaid expenses | 39 468.00 | | | 39 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 563.00 | 2 057 859.00 | 101 704.00 | 2 159 563.00 |
VW VAT | 82 930.00 | 82 930.00 | | 82 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 203.00 | 1 905 539.00 | 576 664.00 | 2 526 203.00 |
