| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 669.00 | 81 669.00 | | 81 669.00 |
AR Technical installations, industrial equipment and tools | 1 115 435.00 | 684 675.00 | 430 760.00 | 1 115 435.00 |
AT Other tangible assets | 141 345.00 | 130 088.00 | 11 257.00 | 141 345.00 |
BH Other financial assets | 113 633.00 | | 113 633.00 | 113 633.00 |
BJ TOTAL (I) | 1 452 794.00 | 896 907.00 | 555 888.00 | 1 452 794.00 |
BL Raw materials, supplies | 131 825.00 | | 131 825.00 | 131 825.00 |
BN Goods in progress | 110 592.00 | | 110 592.00 | 110 592.00 |
BR Intermediate and finished products | 365 176.00 | | 365 176.00 | 365 176.00 |
BT Goods | 337 392.00 | | 337 392.00 | 337 392.00 |
BX Customers and related accounts | 2 078 046.00 | 12 266.00 | 2 065 781.00 | 2 078 046.00 |
BZ Other receivables | 148 540.00 | | 148 540.00 | 148 540.00 |
CF Cash and cash equivalents | 607 833.00 | | 607 833.00 | 607 833.00 |
CH Prepaid expenses | 52 425.00 | | 52 425.00 | 52 425.00 |
CJ TOTAL (II) | 3 831 828.00 | 12 266.00 | 3 819 563.00 | 3 831 828.00 |
CO Grand total (0 to V) | 5 284 623.00 | 909 172.00 | 4 375 451.00 | 5 284 623.00 |
CU Other investments | 713.00 | 475.00 | 238.00 | 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 200.00 | | | 365 200.00 |
DD Legal reserve (1) | 36 520.00 | | | 36 520.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 35 349.00 | | | 35 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 880.00 | | | 183 880.00 |
DL TOTAL (I) | 1 370 949.00 | | | 1 370 949.00 |
DU Loans and Debts from Credit Institutions (3) | 401 739.00 | | | 401 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 926.00 | | | 581 926.00 |
DX Trade payables and related accounts | 1 792 325.00 | | | 1 792 325.00 |
DY Tax and social security liabilities | 218 985.00 | | | 218 985.00 |
EA Other liabilities | 9 527.00 | | | 9 527.00 |
EC TOTAL (IV) | 3 004 502.00 | | | 3 004 502.00 |
EE Grand total (I to V) | 4 375 451.00 | | | 4 375 451.00 |
EG Accrued income and payables due within one year | 2 724 488.00 | | | 2 724 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 061 792.00 | 331 758.00 | 3 393 550.00 | 3 061 792.00 |
FD Production sold - goods | 7 603 076.00 | 34 298.00 | 7 637 374.00 | 7 603 076.00 |
FG Production sold - services | 48 512.00 | 16 785.00 | 65 297.00 | 48 512.00 |
FJ Net sales | 10 713 381.00 | 382 841.00 | 11 096 222.00 | 10 713 381.00 |
FM Inventory production | | | -66 234.00 | |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 418.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 11 123 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 331.00 | |
FT Inventory change (goods) | | | -25 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 345 843.00 | |
FV Inventory change (raw materials and supplies) | | | -12 396.00 | |
FW Other purchases and external expenses | | | 2 853 445.00 | |
FX Taxes, duties, and similar payments | | | 84 159.00 | |
FY Salaries and Wages | | | 887 777.00 | |
FZ Social Security Contributions | | | 322 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 82 466.00 | |
GF Total Operating Expenses (II) | | | 10 963 098.00 | |
GG - OPERATING RESULT (I - II) | | | 160 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 878.00 | |
GL Other interest and similar income | | | 40 290.00 | |
GP Total financial income (V) | | | 82 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 19 680.00 | |
GU Total financial expenses (VI) | | | 19 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 347.00 | | | 9 347.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | | | -2 040.00 |
HK Income tax | 36 697.00 | | | 36 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 487.00 | | | 11 205 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 021 607.00 | | | 11 021 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 880.00 | | | 183 880.00 |
HP References: Equipment leasing | 22 047.00 | | | 22 047.00 |
| |
| 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 | 1 178 483.00 | | 382 371.00 | 1 178 483.00 |
I3 DECREASES Total Financial Fixed Assets | 92 000.00 | | 114 346.00 | 92 000.00 |
I4 DECREASES Grand Total | 92 000.00 | 16 060.00 | 1 452 794.00 | 92 000.00 |
IO DECREASES Total including other intangible assets | | | 81 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 060.00 | 1 256 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 669.00 | | | 81 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 569.00 | | 271 271.00 | 1 001 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 246.00 | | 111 100.00 | 95 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 872.00 | 69 620.00 | 16 060.00 | 842 872.00 |
PE DEPRECIATION Total including other intangible assets | 81 580.00 | 89.00 | | 81 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 292.00 | 69 531.00 | 16 060.00 | 761 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 993.00 | 342.00 | 80 070.00 | 91 993.00 |
7B Total provisions for depreciation | 92 421.00 | 390.00 | 80 070.00 | 92 421.00 |
7C Grand total | 92 421.00 | 390.00 | 80 070.00 | 92 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342.00 | 80 070.00 | |
UG - Financial | | 48.00 | | |
| |
| 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 | 1 792 325.00 | 1 792 325.00 | | 1 792 325.00 |
8C Staff and Related Accounts | 63 443.00 | 63 443.00 | | 63 443.00 |
8D Social Security and Other Social Organizations | 119 047.00 | 119 047.00 | | 119 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
UT Other financial assets | 113 633.00 | 113 633.00 | | 113 633.00 |
UX Other trade receivables | 2 056 596.00 | | | 2 056 596.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 450.00 | | | 21 450.00 |
VB VAT | 45 701.00 | | | 45 701.00 |
VH Loans with a maturity of more than one year at origin | 401 739.00 | 121 725.00 | 280 014.00 | 401 739.00 |
VI Group and Associates | 581 926.00 | 581 926.00 | | 581 926.00 |
VJ Loans taken out during the year | 320 978.00 | | | 320 978.00 |
VK Loans repaid during the year | 117 052.00 | | | 117 052.00 |
VM Income taxes | 76 909.00 | | | 76 909.00 |
VN Other taxes, similar payments | 7 585.00 | | | 7 585.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | | | 17 177.00 |
VS Prepaid expenses | 52 425.00 | | | 52 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 644.00 | 2 279 011.00 | 113 633.00 | 2 392 644.00 |
VW VAT | 36 495.00 | 36 495.00 | | 36 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 502.00 | 2 724 488.00 | 280 014.00 | 3 004 502.00 |
