| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 034.00 | 44 174.00 | 1 860.00 | 46 034.00 |
AR Technical installations, industrial equipment and tools | 10 188.00 | 9 823.00 | 365.00 | 10 188.00 |
AT Other tangible assets | 1 162 168.00 | 1 074 208.00 | 87 960.00 | 1 162 168.00 |
BH Other financial assets | 350 157.00 | | 350 157.00 | 350 157.00 |
BJ TOTAL (I) | 1 656 420.00 | 1 128 205.00 | 528 215.00 | 1 656 420.00 |
BL Raw materials, supplies | 738 319.00 | | 738 319.00 | 738 319.00 |
BR Intermediate and finished products | 1 720 835.00 | 108 932.00 | 1 611 903.00 | 1 720 835.00 |
BV Advances and down payments on orders | 126 485.00 | | 126 485.00 | 126 485.00 |
BX Customers and related accounts | 4 130 099.00 | | 4 130 099.00 | 4 130 099.00 |
BZ Other receivables | 250 179.00 | | 250 179.00 | 250 179.00 |
CF Cash and cash equivalents | 533 154.00 | | 533 154.00 | 533 154.00 |
CH Prepaid expenses | 607 392.00 | | 607 392.00 | 607 392.00 |
CJ TOTAL (II) | 8 106 463.00 | 108 932.00 | 7 997 531.00 | 8 106 463.00 |
CN Currency translation adjustments (V) | 1 275.00 | | 1 275.00 | 1 275.00 |
CO Grand total (0 to V) | 9 764 158.00 | 1 237 137.00 | 8 527 021.00 | 9 764 158.00 |
CU Other investments | 87 872.00 | | 87 872.00 | 87 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DG Other reserves | 4 062 896.00 | 3 852 635.00 | | 4 062 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 667.00 | 210 261.00 | | 383 667.00 |
DL TOTAL (I) | 6 300 344.00 | 5 916 676.00 | | 6 300 344.00 |
DP Provisions for Risks | 1 275.00 | 1 955.00 | | 1 275.00 |
DR TOTAL (IV) | 1 275.00 | 1 955.00 | | 1 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | 2 604.00 | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 856.00 | 854 856.00 | | 854 856.00 |
DX Trade payables and related accounts | 1 037 014.00 | 1 633 388.00 | | 1 037 014.00 |
DY Tax and social security liabilities | 304 192.00 | 252 740.00 | | 304 192.00 |
EA Other liabilities | 14 717.00 | 3 867.00 | | 14 717.00 |
EB Prepaid income (2) | | 324.00 | | |
EC TOTAL (IV) | 2 213 189.00 | 2 747 778.00 | | 2 213 189.00 |
ED (V) | 12 214.00 | 14 700.00 | | 12 214.00 |
EE Grand total (I to V) | 8 527 021.00 | 8 681 110.00 | | 8 527 021.00 |
EG Accrued income and payables due within one year | 2 213 189.00 | 2 747 778.00 | | 2 213 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 046.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 746 428.00 | 6 309 489.00 | 14 055 917.00 | 7 746 428.00 |
FG Production sold - services | 71 414.00 | 82 744.00 | 154 158.00 | 71 414.00 |
FJ Net sales | 7 817 842.00 | 6 392 233.00 | 14 210 075.00 | 7 817 842.00 |
FM Inventory production | | | 141 375.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 012.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 14 458 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 462.00 | |
FV Inventory change (raw materials and supplies) | | | 111 968.00 | |
FW Other purchases and external expenses | | | 7 188 381.00 | |
FX Taxes, duties, and similar payments | | | 91 182.00 | |
FY Salaries and Wages | | | 962 992.00 | |
FZ Social Security Contributions | | | 352 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 932.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 14 127 358.00 | |
GG - OPERATING RESULT (I - II) | | | 330 855.00 | |
GL Other interest and similar income | | | 33 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 955.00 | |
GN Positive exchange differences | | | 136 575.00 | |
GP Total financial income (V) | | | 171 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275.00 | |
GR Interest and similar expenses | | | 88 929.00 | |
GS Negative differences of foreign exchange | | | 34 342.00 | |
GU Total financial expenses (VI) | | | 124 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 856.00 | 1 390.00 | | 5 856.00 |
HA Exceptional income from management transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | | 1 794.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | 734.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 491.00 | 184.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 918.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | 876.00 | | -2 409.00 |
HK Income tax | -7 949.00 | 104 123.00 | | -7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 630 031.00 | 15 107 848.00 | | 14 630 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 246 364.00 | 14 897 586.00 | | 14 246 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 667.00 | 210 261.00 | | 383 667.00 |
HP References: Equipment leasing | 5 511.00 | 11 020.00 | | 5 511.00 |
| |
| 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 | 1 699 130.00 | | 17 181.00 | 1 699 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 438 029.00 | |
I4 DECREASES Grand Total | | 59 891.00 | 1 656 420.00 | |
IO DECREASES Total including other intangible assets | | 4 781.00 | 46 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 110.00 | 1 172 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 290.00 | | 3 525.00 | 47 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 811.00 | | 13 656.00 | 1 163 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 029.00 | | | 488 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048 734.00 | 88 871.00 | 9 400.00 | 1 048 734.00 |
PE DEPRECIATION Total including other intangible assets | 43 957.00 | 4 998.00 | 4 781.00 | 43 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 777.00 | 83 873.00 | 4 619.00 | 1 004 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 955.00 | 1 275.00 | 1 955.00 | 1 955.00 |
6N Inventories and work in progress | 99 156.00 | 108 932.00 | 99 156.00 | 99 156.00 |
7B Total provisions for depreciation | 99 156.00 | 108 932.00 | 99 156.00 | 99 156.00 |
7C Grand total | 101 111.00 | 110 207.00 | 101 111.00 | 101 111.00 |
UE of which provisions and reversals: - Operating | | 108 932.00 | 99 156.00 | |
UG - Financial | | 1 275.00 | 1 955.00 | |
| |
| 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 | 1 037 014.00 | 1 037 014.00 | | 1 037 014.00 |
8C Staff and Related Accounts | 159 346.00 | 159 346.00 | | 159 346.00 |
8D Social Security and Other Social Organizations | 97 662.00 | 97 662.00 | | 97 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
UT Other financial assets | 350 157.00 | | | 350 157.00 |
UX Other trade receivables | 4 130 099.00 | | | 4 130 099.00 |
UY Staff and related accounts | 1 594.00 | | | 1 594.00 |
VB VAT | 99 501.00 | | | 99 501.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 854 856.00 | 854 856.00 | | 854 856.00 |
VM Income taxes | 143 440.00 | | | 143 440.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 720.00 | 24 720.00 | | 24 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | | | 5 311.00 |
VS Prepaid expenses | 607 392.00 | | | 607 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 337 827.00 | 4 987 670.00 | 350 157.00 | 5 337 827.00 |
VW VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 189.00 | 2 213 189.00 | | 2 213 189.00 |
