| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 913.00 | | 581 913.00 | 581 913.00 |
AJ Other Intangible Assets | 101 869.00 | 25 689.00 | 76 181.00 | 101 869.00 |
AN Land | 28 437.00 | 2 056.00 | 26 381.00 | 28 437.00 |
AP Buildings | 45 025.00 | 17 087.00 | 27 938.00 | 45 025.00 |
AR Technical installations, industrial equipment and tools | 168 589.00 | 65 480.00 | 103 109.00 | 168 589.00 |
AT Other tangible assets | 101 802.00 | 68 448.00 | 33 354.00 | 101 802.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 34 274.00 | | 34 274.00 | 34 274.00 |
BJ TOTAL (I) | 1 311 910.00 | 178 760.00 | 1 133 150.00 | 1 311 910.00 |
BL Raw materials, supplies | 2 075 839.00 | 494 377.00 | 1 581 462.00 | 2 075 839.00 |
BN Goods in progress | 843 238.00 | | 843 238.00 | 843 238.00 |
BR Intermediate and finished products | 225 242.00 | | 225 242.00 | 225 242.00 |
BV Advances and down payments on orders | 10 088.00 | | 10 088.00 | 10 088.00 |
BX Customers and related accounts | 895 803.00 | 25 570.00 | 870 233.00 | 895 803.00 |
BZ Other receivables | 1 910 269.00 | | 1 910 269.00 | 1 910 269.00 |
CF Cash and cash equivalents | 437 749.00 | | 437 749.00 | 437 749.00 |
CH Prepaid expenses | 220 958.00 | | 220 958.00 | 220 958.00 |
CJ TOTAL (II) | 6 619 186.00 | 519 947.00 | 6 099 239.00 | 6 619 186.00 |
CO Grand total (0 to V) | 7 931 096.00 | 698 707.00 | 7 232 389.00 | 7 931 096.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 50 336.00 | | | 50 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 705.00 | | | 203 705.00 |
DL TOTAL (I) | 3 254 041.00 | | | 3 254 041.00 |
DU Loans and Debts from Credit Institutions (3) | 93 274.00 | | | 93 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | | | 4 732.00 |
DW Advances and down payments received on current orders | 276 033.00 | | | 276 033.00 |
DX Trade payables and related accounts | 2 047 829.00 | | | 2 047 829.00 |
DY Tax and social security liabilities | 1 035 431.00 | | | 1 035 431.00 |
EA Other liabilities | 215 307.00 | | | 215 307.00 |
EB Prepaid income (2) | 305 742.00 | | | 305 742.00 |
EC TOTAL (IV) | 3 978 348.00 | | | 3 978 348.00 |
EE Grand total (I to V) | 7 232 389.00 | | | 7 232 389.00 |
EG Accrued income and payables due within one year | 3 908 853.00 | | | 3 908 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 247.00 | | 176 247.00 | 176 247.00 |
FD Production sold - goods | 14 391 277.00 | 475 547.00 | 14 866 824.00 | 14 391 277.00 |
FG Production sold - services | 694 640.00 | 5 491.00 | 700 131.00 | 694 640.00 |
FJ Net sales | 15 262 164.00 | 481 038.00 | 15 743 202.00 | 15 262 164.00 |
FM Inventory production | | | -85 659.00 | |
FO Operating subsidies | | | 32 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 077.00 | |
FQ Other income | | | 6 478.00 | |
FR Total operating income (I) | | | 16 021 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 624.00 | |
FU Purchases of raw materials and other supplies | | | 6 301 556.00 | |
FV Inventory change (raw materials and supplies) | | | -120 938.00 | |
FW Other purchases and external expenses | | | 3 022 793.00 | |
FX Taxes, duties, and similar payments | | | 322 191.00 | |
FY Salaries and Wages | | | 3 468 555.00 | |
FZ Social Security Contributions | | | 1 140 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 947.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 15 843 028.00 | |
GG - OPERATING RESULT (I - II) | | | 178 336.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 42 445.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 42 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 474.00 | | | 28 474.00 |
HA Exceptional income from management transactions | 70 462.00 | | | 70 462.00 |
HB Exceptional income from capital transactions | 40 252.00 | | | 40 252.00 |
HD Total exceptional income (VII) | 110 714.00 | | | 110 714.00 |
HE Exceptional expenses on management operations | 42 991.00 | | | 42 991.00 |
HH Total exceptional expenses (VIII) | 42 991.00 | | | 42 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 723.00 | | | 67 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 132 265.00 | | | 16 132 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 928 560.00 | | | 15 928 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 705.00 | | | 203 705.00 |
HP References: Equipment leasing | 39 706.00 | | | 39 706.00 |
| |
| 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 | 777 389.00 | | 1 182 203.00 | 777 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 89 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 589 430.00 | 284 275.00 | |
I4 DECREASES Grand Total | | 647 682.00 | 1 311 910.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | | |
IO DECREASES Total including other intangible assets | | | 683 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 252.00 | 343 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 591.00 | | 647 191.00 | 36 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 997.00 | | 183 107.00 | 208 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 800.00 | | 341 905.00 | 531 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 445.00 | 142 566.00 | 58 252.00 | 94 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 000.00 | 10 000.00 | |
PE DEPRECIATION Total including other intangible assets | 16 313.00 | 9 376.00 | | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 132.00 | 123 191.00 | 48 252.00 | 78 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 272 597.00 | 494 377.00 | 272 597.00 | 272 597.00 |
6T Receivables | 23 816.00 | 25 570.00 | 23 816.00 | 23 816.00 |
7B Total provisions for depreciation | 296 413.00 | 519 947.00 | 296 413.00 | 296 413.00 |
7C Grand total | 296 413.00 | 519 947.00 | 296 413.00 | 296 413.00 |
| |
| 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 | 2 047 829.00 | 2 047 829.00 | | 2 047 829.00 |
8C Staff and Related Accounts | 196 898.00 | 196 898.00 | | 196 898.00 |
8D Social Security and Other Social Organizations | 399 230.00 | 399 230.00 | | 399 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 307.00 | 215 307.00 | | 215 307.00 |
8L Deferred income | 305 742.00 | 305 742.00 | | 305 742.00 |
UT Other financial assets | 34 274.00 | | | 34 274.00 |
UX Other trade receivables | 884 073.00 | | | 884 073.00 |
UY Staff and related accounts | 12 316.00 | | | 12 316.00 |
UZ Social Security, other social security organizations | 149 222.00 | | | 149 222.00 |
VA Doubtful or disputed receivables | 11 730.00 | | | 11 730.00 |
VB VAT | 115 819.00 | | | 115 819.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 93 164.00 | 23 669.00 | 69 495.00 | 93 164.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VN Other taxes, similar payments | 13 125.00 | | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 816.00 | 77 816.00 | | 77 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 787.00 | | | 1 619 787.00 |
VS Prepaid expenses | 220 958.00 | | | 220 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 304.00 | 3 015 300.00 | 46 004.00 | 3 061 304.00 |
VW VAT | 361 488.00 | 361 488.00 | | 361 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 315.00 | 3 632 820.00 | 69 495.00 | 3 702 315.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 199 728.00 | | | 199 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 249.00 | | | 149 249.00 |
ST Other accounts | 1 728 618.00 | | | 1 728 618.00 |
XQ Rental, rental and co-ownership charges | 472 785.00 | | | 472 785.00 |
YP Average staff number | 121.00 | | | 121.00 |
YQ Equipment leasing commitment | 601 624.00 | | | 601 624.00 |
YT Subcontracting | 524 260.00 | | | 524 260.00 |
YU External personnel | 147 881.00 | | | 147 881.00 |
YW Business tax | 122 463.00 | | | 122 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 191.00 | | | 322 191.00 |
YY Amount of VAT collected | 1 981 362.00 | | | 1 981 362.00 |
YZ Total deductible VAT on goods and services | 1 248 082.00 | | | 1 248 082.00 |
ZE Dividends | 383 472.00 | | | 383 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 022 793.00 | | | 3 022 793.00 |
