| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 78 664.00 | | 78 664.00 | 78 664.00 |
AJ Other Intangible Assets | 128 765.00 | 105 665.00 | 23 100.00 | 128 765.00 |
AP Buildings | 9 344.00 | 1 326.00 | 8 018.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 2 731 939.00 | 1 319 862.00 | 1 412 077.00 | 2 731 939.00 |
AT Other tangible assets | 5 011 670.00 | 3 645 135.00 | 1 366 535.00 | 5 011 670.00 |
AV Fixed assets in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BH Other financial assets | 45 793.00 | | 45 793.00 | 45 793.00 |
BJ TOTAL (I) | 8 050 175.00 | 5 076 488.00 | 2 973 687.00 | 8 050 175.00 |
BL Raw materials, supplies | 9 888.00 | | 9 888.00 | 9 888.00 |
BT Goods | 3 993 360.00 | | 3 993 360.00 | 3 993 360.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 132 167.00 | 120 611.00 | 3 011 556.00 | 3 132 167.00 |
BZ Other receivables | 560 135.00 | | 560 135.00 | 560 135.00 |
CF Cash and cash equivalents | 546 884.00 | | 546 884.00 | 546 884.00 |
CH Prepaid expenses | 41 495.00 | | 41 495.00 | 41 495.00 |
CJ TOTAL (II) | 8 323 929.00 | 120 611.00 | 8 203 317.00 | 8 323 929.00 |
CO Grand total (0 to V) | 16 374 104.00 | 5 197 100.00 | 11 177 004.00 | 16 374 104.00 |
CR Shares due in more than one year | 179 571.00 | | | 179 571.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 681 450.00 | | | 3 681 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 345.00 | | | 306 345.00 |
DL TOTAL (I) | 5 307 795.00 | | | 5 307 795.00 |
DP Provisions for Risks | 19 370.00 | | | 19 370.00 |
DR TOTAL (IV) | 19 370.00 | | | 19 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 685.00 | | | 2 106 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 103.00 | | | 579 103.00 |
DW Advances and down payments received on current orders | 138 875.00 | | | 138 875.00 |
DX Trade payables and related accounts | 2 138 705.00 | | | 2 138 705.00 |
DY Tax and social security liabilities | 723 411.00 | | | 723 411.00 |
EA Other liabilities | 163 060.00 | | | 163 060.00 |
EC TOTAL (IV) | 5 849 839.00 | | | 5 849 839.00 |
EE Grand total (I to V) | 11 177 004.00 | | | 11 177 004.00 |
EG Accrued income and payables due within one year | 4 038 299.00 | | | 4 038 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 893 869.00 | | 19 893 869.00 | 19 893 869.00 |
FD Production sold - goods | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 26 875.00 | | 26 875.00 | 26 875.00 |
FJ Net sales | 19 921 885.00 | | 19 921 885.00 | 19 921 885.00 |
FN Capitalized production | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 078.00 | |
FQ Other income | | | 4 569.00 | |
FR Total operating income (I) | | | 20 076 911.00 | |
FS Purchases of goods (including customs duties) | | | 14 639 649.00 | |
FT Inventory change (goods) | | | -291 433.00 | |
FU Purchases of raw materials and other supplies | | | 144 810.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 1 514 059.00 | |
FX Taxes, duties, and similar payments | | | 176 020.00 | |
FY Salaries and Wages | | | 2 165 066.00 | |
FZ Social Security Contributions | | | 819 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 370.00 | |
GE Other Expenses | | | 46 015.00 | |
GF Total Operating Expenses (II) | | | 19 706 731.00 | |
GG - OPERATING RESULT (I - II) | | | 370 180.00 | |
GL Other interest and similar income | | | 98 431.00 | |
GP Total financial income (V) | | | 98 431.00 | |
GR Interest and similar expenses | | | 69 919.00 | |
GU Total financial expenses (VI) | | | 69 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 463.00 | | | 106 463.00 |
HB Exceptional income from capital transactions | 32 574.00 | | | 32 574.00 |
HD Total exceptional income (VII) | 32 574.00 | | | 32 574.00 |
HE Exceptional expenses on management operations | 16 538.00 | | | 16 538.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 16 983.00 | | | 16 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 591.00 | | | 15 591.00 |
HK Income tax | 107 938.00 | | | 107 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 207 916.00 | | | 20 207 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 901 571.00 | | | 19 901 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 345.00 | | | 306 345.00 |
| |
| 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 | 7 521 590.00 | | 707 294.00 | 7 521 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 393.00 | |
I4 DECREASES Grand Total | | 178 708.00 | 8 050 175.00 | |
IO DECREASES Total including other intangible assets | | | 211 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 708.00 | 7 777 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 688.00 | | 22 241.00 | 189 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 276 509.00 | | 680 054.00 | 7 276 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 393.00 | | 5 000.00 | 55 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 826 658.00 | 428 094.00 | 178 264.00 | 4 826 658.00 |
PE DEPRECIATION Total including other intangible assets | 103 109.00 | 7 056.00 | | 103 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 549.00 | 421 038.00 | 178 264.00 | 4 723 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 273.00 | 53 953.00 | 43 615.00 | 110 273.00 |
7B Total provisions for depreciation | 110 273.00 | 53 953.00 | 43 615.00 | 110 273.00 |
7C Grand total | 110 273.00 | 53 953.00 | 43 615.00 | 110 273.00 |
| |
| 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 | 2 138 705.00 | 2 138 705.00 | | 2 138 705.00 |
8C Staff and Related Accounts | 266 247.00 | 266 247.00 | | 266 247.00 |
8D Social Security and Other Social Organizations | 325 120.00 | 325 120.00 | | 325 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 060.00 | 163 060.00 | | 163 060.00 |
UT Other financial assets | 45 793.00 | | | 45 793.00 |
UX Other trade receivables | 2 952 596.00 | | | 2 952 596.00 |
UZ Social Security, other social security organizations | 2 303.00 | | | 2 303.00 |
VA Doubtful or disputed receivables | 179 571.00 | | | 179 571.00 |
VB VAT | 23 204.00 | | | 23 204.00 |
VH Loans with a maturity of more than one year at origin | 2 106 685.00 | 434 020.00 | 1 345 725.00 | 2 106 685.00 |
VI Group and Associates | 579 103.00 | 579 103.00 | | 579 103.00 |
VJ Loans taken out during the year | 349 348.00 | | | 349 348.00 |
VK Loans repaid during the year | 340 786.00 | | | 340 786.00 |
VM Income taxes | 22 418.00 | | | 22 418.00 |
VP Miscellaneous | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 120.00 | | | 512 120.00 |
VS Prepaid expenses | 41 495.00 | | | 41 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 590.00 | 3 554 226.00 | 225 364.00 | 3 779 590.00 |
VW VAT | 130 496.00 | 130 496.00 | | 130 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 964.00 | 4 038 299.00 | 1 345 725.00 | 5 710 964.00 |
