| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 398.00 | 114 398.00 | | 114 398.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 33 351.00 | 30 076.00 | 3 274.00 | 33 351.00 |
AR Technical installations, industrial equipment and tools | 799 497.00 | 752 336.00 | 47 161.00 | 799 497.00 |
AT Other tangible assets | 45 278.00 | 39 477.00 | 5 801.00 | 45 278.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 996 639.00 | 936 289.00 | 60 350.00 | 996 639.00 |
BL Raw materials, supplies | 863 119.00 | 5 440.00 | 857 678.00 | 863 119.00 |
BR Intermediate and finished products | 769 473.00 | 21 334.00 | 748 138.00 | 769 473.00 |
BX Customers and related accounts | 2 046 770.00 | 20 656.00 | 2 026 114.00 | 2 046 770.00 |
BZ Other receivables | 94 501.00 | | 94 501.00 | 94 501.00 |
CF Cash and cash equivalents | 730 312.00 | | 730 312.00 | 730 312.00 |
CH Prepaid expenses | 151 626.00 | | 151 626.00 | 151 626.00 |
CJ TOTAL (II) | 4 655 801.00 | 47 430.00 | 4 608 370.00 | 4 655 801.00 |
CO Grand total (0 to V) | 5 652 441.00 | 983 719.00 | 4 668 721.00 | 5 652 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 106 687.00 | 73 328.00 | | 106 687.00 |
DH Retained earnings | 1 074 735.00 | 1 074 735.00 | | 1 074 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 764.00 | 33 358.00 | | 68 764.00 |
DL TOTAL (I) | 1 417 827.00 | 1 349 062.00 | | 1 417 827.00 |
DQ Provisions for Expenses | 12 800.00 | 12 300.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 12 300.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 1 567 052.00 | 1 371 615.00 | | 1 567 052.00 |
DY Tax and social security liabilities | 389 933.00 | 468 436.00 | | 389 933.00 |
EA Other liabilities | 1 281 007.00 | 1 572 699.00 | | 1 281 007.00 |
EC TOTAL (IV) | 3 238 094.00 | 3 412 751.00 | | 3 238 094.00 |
EE Grand total (I to V) | 4 668 721.00 | 4 774 114.00 | | 4 668 721.00 |
EG Accrued income and payables due within one year | 1 956 169.00 | 2 049 788.00 | | 1 956 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 131 802.00 | 898 109.00 | 8 029 911.00 | 7 131 802.00 |
FG Production sold - services | 212 284.00 | | 212 284.00 | 212 284.00 |
FJ Net sales | 7 344 086.00 | 898 109.00 | 8 242 196.00 | 7 344 086.00 |
FM Inventory production | | | 33 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 277.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 415 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 798 962.00 | |
FV Inventory change (raw materials and supplies) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 1 419 555.00 | |
FX Taxes, duties, and similar payments | | | 77 046.00 | |
FY Salaries and Wages | | | 624 835.00 | |
FZ Social Security Contributions | | | 269 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 430.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 8 329 308.00 | |
GG - OPERATING RESULT (I - II) | | | 86 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 244.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 319.00 | 4 570.00 | | 86 319.00 |
HA Exceptional income from management transactions | 33 019.00 | 74.00 | | 33 019.00 |
HB Exceptional income from capital transactions | | 1 933.00 | | |
HC Reversals of provisions and transfers of expenses | 5 096.00 | | | 5 096.00 |
HD Total exceptional income (VII) | 38 116.00 | 2 008.00 | | 38 116.00 |
HE Exceptional expenses on management operations | 282.00 | 13 860.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 13 860.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 833.00 | -11 852.00 | | 37 833.00 |
HK Income tax | 22 463.00 | | | 22 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 454 063.00 | 8 470 339.00 | | 8 454 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 385 298.00 | 8 436 980.00 | | 8 385 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 764.00 | 33 358.00 | | 68 764.00 |
| |
| 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 | 997 703.00 | | 936.00 | 997 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 996 639.00 | |
IO DECREASES Total including other intangible assets | | | 117 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 447.00 | | | 117 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 191.00 | | 936.00 | 877 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 346.00 | 27 942.00 | | 908 346.00 |
PE DEPRECIATION Total including other intangible assets | 113 172.00 | 1 225.00 | | 113 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 173.00 | 26 717.00 | | 795 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 300.00 | 12 800.00 | 12 300.00 | 12 300.00 |
6N Inventories and work in progress | 30 460.00 | 26 774.00 | 30 460.00 | 30 460.00 |
6T Receivables | 23 497.00 | 20 656.00 | 23 497.00 | 23 497.00 |
7B Total provisions for depreciation | 53 957.00 | 47 430.00 | 53 957.00 | 53 957.00 |
7C Grand total | 66 257.00 | 60 230.00 | 66 257.00 | 66 257.00 |
UE of which provisions and reversals: - Operating | | 60 230.00 | 66 257.00 | |
| |
| 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 | 1 567 052.00 | 1 567 052.00 | | 1 567 052.00 |
8C Staff and Related Accounts | 127 576.00 | 127 576.00 | | 127 576.00 |
8D Social Security and Other Social Organizations | 91 916.00 | 91 916.00 | | 91 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 2 046 770.00 | | | 2 046 770.00 |
UZ Social Security, other social security organizations | 1 741.00 | | | 1 741.00 |
VB VAT | 75 690.00 | | | 75 690.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 280 926.00 | -998.00 | 1 281 924.00 | 1 280 926.00 |
VP Miscellaneous | 13 288.00 | | | 13 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 133.00 | 73 133.00 | | 73 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 151 626.00 | | | 151 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 962.00 | 2 293 962.00 | | 2 293 962.00 |
VW VAT | 97 307.00 | 97 307.00 | | 97 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 094.00 | 1 956 169.00 | 1 281 924.00 | 3 238 094.00 |
| |
| 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 | 61 095.00 | 41 316.00 | | 61 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 374.00 | 167 100.00 | | 389 374.00 |
ST Other accounts | 772 539.00 | 802 456.00 | | 772 539.00 |
XQ Rental, rental and co-ownership charges | 134 328.00 | 139 967.00 | | 134 328.00 |
YP Average staff number | 13.00 | 17.00 | | 13.00 |
YT Subcontracting | 5 571.00 | 4 366.00 | | 5 571.00 |
YU External personnel | 117 740.00 | 145 218.00 | | 117 740.00 |
YW Business tax | 15 951.00 | 23 031.00 | | 15 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 046.00 | 64 347.00 | | 77 046.00 |
YY Amount of VAT collected | 1 083 378.00 | 1 158 392.00 | | 1 083 378.00 |
YZ Total deductible VAT on goods and services | 1 013 191.00 | 991 199.00 | | 1 013 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 419 555.00 | 1 259 109.00 | | 1 419 555.00 |
