| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 072.00 | 21 064.00 | 8.00 | 21 072.00 |
AH Goodwill | 284 129.00 | | 284 129.00 | 284 129.00 |
AN Land | 434 793.00 | | 434 793.00 | 434 793.00 |
AP Buildings | 2 712 038.00 | 1 324 277.00 | 1 387 760.00 | 2 712 038.00 |
AR Technical installations, industrial equipment and tools | 2 199 998.00 | 1 634 066.00 | 565 932.00 | 2 199 998.00 |
AT Other tangible assets | 637 337.00 | 557 028.00 | 80 309.00 | 637 337.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 289 886.00 | 3 536 436.00 | 2 753 450.00 | 6 289 886.00 |
BL Raw materials, supplies | 407 356.00 | 9 535.00 | 397 821.00 | 407 356.00 |
BR Intermediate and finished products | 360 219.00 | | 360 219.00 | 360 219.00 |
BT Goods | 322 268.00 | | 322 268.00 | 322 268.00 |
BX Customers and related accounts | 2 742 469.00 | 2 640.00 | 2 739 829.00 | 2 742 469.00 |
BZ Other receivables | 805 829.00 | | 805 829.00 | 805 829.00 |
CF Cash and cash equivalents | 255 817.00 | | 255 817.00 | 255 817.00 |
CH Prepaid expenses | 130 831.00 | | 130 831.00 | 130 831.00 |
CJ TOTAL (II) | 5 024 788.00 | 12 175.00 | 5 012 614.00 | 5 024 788.00 |
CO Grand total (0 to V) | 11 314 674.00 | 3 548 610.00 | 7 766 064.00 | 11 314 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 510.00 | 177 510.00 | | 177 510.00 |
DB Share, merger, contribution premiums, etc. | 48 684.00 | 48 684.00 | | 48 684.00 |
DD Legal reserve (1) | 17 751.00 | 17 751.00 | | 17 751.00 |
DG Other reserves | 2 034 649.00 | 2 034 649.00 | | 2 034 649.00 |
DH Retained earnings | 956 579.00 | 956 579.00 | | 956 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 203.00 | 572 317.00 | | 732 203.00 |
DL TOTAL (I) | 3 967 375.00 | 3 807 489.00 | | 3 967 375.00 |
DP Provisions for Risks | 60 000.00 | 156 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 156 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 999 184.00 | 1 191 815.00 | | 999 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 967.00 | 340 306.00 | | 581 967.00 |
DX Trade payables and related accounts | 1 716 044.00 | 2 022 228.00 | | 1 716 044.00 |
DY Tax and social security liabilities | 441 494.00 | 540 044.00 | | 441 494.00 |
EC TOTAL (IV) | 3 738 689.00 | 4 094 394.00 | | 3 738 689.00 |
EE Grand total (I to V) | 7 766 064.00 | 8 057 883.00 | | 7 766 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 049 338.00 | 547 752.00 | 6 597 090.00 | 6 049 338.00 |
FD Production sold - goods | 8 388 431.00 | 126 533.00 | 8 514 964.00 | 8 388 431.00 |
FG Production sold - services | 45 504.00 | 764.00 | 46 268.00 | 45 504.00 |
FJ Net sales | 14 483 273.00 | 675 048.00 | 15 158 321.00 | 14 483 273.00 |
FM Inventory production | | | 183 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 351.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 15 370 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 438 642.00 | |
FT Inventory change (goods) | | | -11 251.00 | |
FU Purchases of raw materials and other supplies | | | 5 651 413.00 | |
FV Inventory change (raw materials and supplies) | | | 56 565.00 | |
FW Other purchases and external expenses | | | 2 092 770.00 | |
FX Taxes, duties, and similar payments | | | 168 985.00 | |
FY Salaries and Wages | | | 993 017.00 | |
FZ Social Security Contributions | | | 412 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 14 157 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 634.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 127 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 127 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | 96 394.00 | 243.00 | | 96 394.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | 5 936.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 98 655.00 | 6 179.00 | | 98 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -6 179.00 | | -2 655.00 |
HK Income tax | 350 258.00 | 257 086.00 | | 350 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 466 869.00 | 16 726 889.00 | | 15 466 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 734 666.00 | 16 154 572.00 | | 14 734 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 203.00 | 572 317.00 | | 732 203.00 |
| |
| 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 | 6 197 985.00 | | 123 332.00 | 6 197 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 410.00 | 520.00 | |
I4 DECREASES Grand Total | | 31 431.00 | 6 289 886.00 | |
IO DECREASES Total including other intangible assets | | | 305 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 021.00 | 5 984 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 201.00 | | | 305 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891 704.00 | | 118 482.00 | 5 891 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 4 850.00 | 1 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | -96 000.00 | | 156 000.00 |
6N Inventories and work in progress | 12 272.00 | | 2 737.00 | 12 272.00 |
6T Receivables | 3 168.00 | | 528.00 | 3 168.00 |
7B Total provisions for depreciation | 15 440.00 | | 3 265.00 | 15 440.00 |
7C Grand total | 171 440.00 | -96 000.00 | 3 265.00 | 171 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
8B Suppliers and Related Accounts | 1 716 044.00 | 1 716 044.00 | | 1 716 044.00 |
8C Staff and Related Accounts | 121 837.00 | 121 837.00 | | 121 837.00 |
8D Social Security and Other Social Organizations | 143 627.00 | 143 627.00 | | 143 627.00 |
8E Income Taxes | 56 159.00 | 56 159.00 | | 56 159.00 |
UP Loans | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 2 739 304.00 | | | 2 739 304.00 |
UY Staff and related accounts | 947.00 | | | 947.00 |
UZ Social Security, other social security organizations | 3 503.00 | | | 3 503.00 |
VA Doubtful or disputed receivables | 3 166.00 | | | 3 166.00 |
VB VAT | 44 804.00 | | | 44 804.00 |
VH Loans with a maturity of more than one year at origin | 999 184.00 | 181 664.00 | 817 520.00 | 999 184.00 |
VI Group and Associates | 572 317.00 | 572 317.00 | | 572 317.00 |
VN Other taxes, similar payments | 123 863.00 | | | 123 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 713.00 | | | 632 713.00 |
VS Prepaid expenses | 130 831.00 | | | 130 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 649.00 | 3 676 484.00 | 3 166.00 | 3 679 649.00 |
VW VAT | 109 139.00 | 109 139.00 | | 109 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 689.00 | 2 921 169.00 | 817 520.00 | 3 738 689.00 |
