| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264 663.00 | 197 203.00 | 67 459.00 | 264 663.00 |
AR Technical installations, industrial equipment and tools | 658 720.00 | 557 584.00 | 101 135.00 | 658 720.00 |
AT Other tangible assets | 122 067.00 | 68 415.00 | 53 652.00 | 122 067.00 |
BD Other fixed assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 056 032.00 | 823 203.00 | 232 828.00 | 1 056 032.00 |
BN Goods in progress | 6 928.00 | | 6 928.00 | 6 928.00 |
BR Intermediate and finished products | 333 354.00 | | 333 354.00 | 333 354.00 |
BT Goods | 22 790.00 | | 22 790.00 | 22 790.00 |
BV Advances and down payments on orders | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 782 782.00 | 102.00 | 782 680.00 | 782 782.00 |
BZ Other receivables | 53 321.00 | | 53 321.00 | 53 321.00 |
CD Marketable securities | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 217 391.00 | | 217 391.00 | 217 391.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 1 435 409.00 | 102.00 | 1 435 307.00 | 1 435 409.00 |
CO Grand total (0 to V) | 2 491 441.00 | 823 305.00 | 1 668 135.00 | 2 491 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 342.00 | 77 342.00 | | 77 342.00 |
DD Legal reserve (1) | 302 559.00 | 286 740.00 | | 302 559.00 |
DG Other reserves | 194 379.00 | 175 032.00 | | 194 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 456.00 | 35 165.00 | | 56 456.00 |
DL TOTAL (I) | 630 737.00 | 574 281.00 | | 630 737.00 |
DQ Provisions for Expenses | 9 231.00 | 7 669.00 | | 9 231.00 |
DR TOTAL (IV) | 9 231.00 | 7 669.00 | | 9 231.00 |
DU Loans and Debts from Credit Institutions (3) | 139 366.00 | 194 069.00 | | 139 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 976.00 | | 976.00 |
DX Trade payables and related accounts | 206 550.00 | 224 997.00 | | 206 550.00 |
DY Tax and social security liabilities | 131 666.00 | 145 679.00 | | 131 666.00 |
EA Other liabilities | 1 005.00 | 8 827.00 | | 1 005.00 |
EC TOTAL (IV) | 1 028 167.00 | 1 182 859.00 | | 1 028 167.00 |
EE Grand total (I to V) | 1 668 135.00 | 1 764 809.00 | | 1 668 135.00 |
EG Accrued income and payables due within one year | 932 733.00 | 1 043 621.00 | | 932 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 490.00 | | 420 490.00 | 420 490.00 |
FD Production sold - goods | 2 375 273.00 | | 2 375 273.00 | 2 375 273.00 |
FG Production sold - services | 10 746.00 | | 10 746.00 | 10 746.00 |
FJ Net sales | 2 806 511.00 | | 2 806 511.00 | 2 806 511.00 |
FM Inventory production | | | 11 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 826 402.00 | |
FS Purchases of goods (including customs duties) | | | 300 302.00 | |
FT Inventory change (goods) | | | -11 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 467 241.00 | |
FX Taxes, duties, and similar payments | | | 8 756.00 | |
FY Salaries and Wages | | | 240 602.00 | |
FZ Social Security Contributions | | | 85 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 21 725.00 | |
GF Total Operating Expenses (II) | | | 2 759 269.00 | |
GG - OPERATING RESULT (I - II) | | | 67 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 992.00 | | | 5 992.00 |
HD Total exceptional income (VII) | 5 992.00 | | | 5 992.00 |
HG Exceptional depreciation and provisions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 019.00 | | | 5 019.00 |
HK Income tax | 13 215.00 | 5 038.00 | | 13 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 873.00 | 2 941 858.00 | | 2 833 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 416.00 | 2 906 692.00 | | 2 777 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 456.00 | 35 165.00 | | 56 456.00 |
| |
| 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 | 1 051 423.00 | | 13 349.00 | 1 051 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 580.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 1 056 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 740.00 | 1 045 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 843.00 | | 13 349.00 | 1 040 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 779 579.00 | 52 364.00 | 8 740.00 | 779 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 579.00 | 52 364.00 | 8 740.00 | 779 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 669.00 | 1 562.00 | | 7 669.00 |
6T Receivables | 3 368.00 | 102.00 | 3 368.00 | 3 368.00 |
7B Total provisions for depreciation | 3 368.00 | 102.00 | 3 368.00 | 3 368.00 |
7C Grand total | 11 037.00 | 1 664.00 | 3 368.00 | 11 037.00 |
UE of which provisions and reversals: - Operating | | 1 664.00 | 3 368.00 | |
| |
| 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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 755 153.00 | 755 153.00 | | 755 153.00 |
8C Staff and Related Accounts | 45 003.00 | 45 003.00 | | 45 003.00 |
8D Social Security and Other Social Organizations | 38 236.00 | 38 236.00 | | 38 236.00 |
8E Income Taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 779 938.00 | | | 779 938.00 |
UZ Social Security, other social security organizations | -260.00 | | | -260.00 |
VA Doubtful or disputed receivables | 108.00 | | | 108.00 |
VB VAT | 52 158.00 | | | 52 158.00 |
VC Group and associates | 2 736.00 | | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 139 367.00 | 43 933.00 | 91 965.00 | 139 367.00 |
VK Loans repaid during the year | 54 638.00 | | | 54 638.00 |
VN Other taxes, similar payments | 1 604.00 | | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -180.00 | | | -180.00 |
VS Prepaid expenses | 6 680.00 | | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 785.00 | 842 785.00 | | 842 785.00 |
VW VAT | 41 065.00 | 41 065.00 | | 41 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 167.00 | 932 734.00 | 91 965.00 | 1 028 167.00 |
