| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 197.00 | 7 197.00 | | 7 197.00 |
AR Technical installations, industrial equipment and tools | 585 885.00 | 523 568.00 | 62 317.00 | 585 885.00 |
AT Other tangible assets | 307 089.00 | 171 012.00 | 136 077.00 | 307 089.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 113 682.00 | | 113 682.00 | 113 682.00 |
BJ TOTAL (I) | 1 015 910.00 | 701 776.00 | 314 134.00 | 1 015 910.00 |
BL Raw materials, supplies | 592 001.00 | | 592 001.00 | 592 001.00 |
BN Goods in progress | 54 223.00 | | 54 223.00 | 54 223.00 |
BR Intermediate and finished products | 425 165.00 | | 425 165.00 | 425 165.00 |
BT Goods | 86 349.00 | | 86 349.00 | 86 349.00 |
BV Advances and down payments on orders | 75 008.00 | | 75 008.00 | 75 008.00 |
BX Customers and related accounts | 1 091 953.00 | 45 404.00 | 1 046 550.00 | 1 091 953.00 |
BZ Other receivables | 1 084 857.00 | | 1 084 857.00 | 1 084 857.00 |
CF Cash and cash equivalents | 98 801.00 | | 98 801.00 | 98 801.00 |
CH Prepaid expenses | 51 122.00 | | 51 122.00 | 51 122.00 |
CJ TOTAL (II) | 3 559 479.00 | 45 404.00 | 3 514 075.00 | 3 559 479.00 |
CO Grand total (0 to V) | 4 575 389.00 | 747 180.00 | 3 828 209.00 | 4 575 389.00 |
CU Other investments | 1 687.00 | | 1 687.00 | 1 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 844 056.00 | | | 844 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 692.00 | | | 101 692.00 |
DL TOTAL (I) | 1 110 748.00 | | | 1 110 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 679.00 | | | 1 564 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | | | 8 577.00 |
DX Trade payables and related accounts | 824 632.00 | | | 824 632.00 |
DY Tax and social security liabilities | 251 411.00 | | | 251 411.00 |
DZ Fixed asset liabilities and related accounts | 5 920.00 | | | 5 920.00 |
EA Other liabilities | 62 241.00 | | | 62 241.00 |
EC TOTAL (IV) | 2 717 461.00 | | | 2 717 461.00 |
EE Grand total (I to V) | 3 828 209.00 | | | 3 828 209.00 |
EG Accrued income and payables due within one year | 1 539 953.00 | | | 1 539 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 704.00 | | | 273 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 350.00 | 140 878.00 | 364 228.00 | 223 350.00 |
FD Production sold - goods | 3 684 147.00 | 1 854 496.00 | 5 538 643.00 | 3 684 147.00 |
FG Production sold - services | 39 549.00 | 243 788.00 | 283 337.00 | 39 549.00 |
FJ Net sales | 3 947 046.00 | 2 239 162.00 | 6 186 208.00 | 3 947 046.00 |
FM Inventory production | | | 27 398.00 | |
FO Operating subsidies | | | 28 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 228.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 6 260 843.00 | |
FS Purchases of goods (including customs duties) | | | 257 264.00 | |
FT Inventory change (goods) | | | 72 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 022.00 | |
FV Inventory change (raw materials and supplies) | | | 14 640.00 | |
FW Other purchases and external expenses | | | 2 142 781.00 | |
FX Taxes, duties, and similar payments | | | 98 199.00 | |
FY Salaries and Wages | | | 1 152 606.00 | |
FZ Social Security Contributions | | | 381 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 763.00 | |
GE Other Expenses | | | 42 194.00 | |
GF Total Operating Expenses (II) | | | 6 054 614.00 | |
GG - OPERATING RESULT (I - II) | | | 206 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 82 601.00 | |
GS Negative differences of foreign exchange | | | 946.00 | |
GU Total financial expenses (VI) | | | 83 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 228.00 | | | 18 228.00 |
A4 Equity method investments | 42 132.00 | | | 42 132.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 535.00 | | | 2 535.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | | | 2 308.00 |
HK Income tax | 26 289.00 | | | 26 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 369.00 | | | 6 266 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 677.00 | | | 6 164 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 692.00 | | | 101 692.00 |
HP References: Equipment leasing | 77 492.00 | | | 77 492.00 |
| |
| 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 | 956 740.00 | 60 434.00 | | 956 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 115 739.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 1 015 910.00 | |
IO DECREASES Total including other intangible assets | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 892 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 620.00 | 59 519.00 | | 833 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 923.00 | 915.00 | | 115 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 302.00 | 103 641.00 | 166.00 | 598 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | 574.00 | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 679.00 | 103 067.00 | 166.00 | 591 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 641.00 | 25 763.00 | | 19 641.00 |
7B Total provisions for depreciation | 19 641.00 | 25 763.00 | | 19 641.00 |
7C Grand total | 19 641.00 | 25 763.00 | | 19 641.00 |
UE of which provisions and reversals: - Operating | | 25 763.00 | | |
| |
| 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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8B Suppliers and Related Accounts | 824 632.00 | 824 632.00 | | 824 632.00 |
8C Staff and Related Accounts | 88 663.00 | 88 663.00 | | 88 663.00 |
8D Social Security and Other Social Organizations | 99 558.00 | 99 558.00 | | 99 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 241.00 | 62 241.00 | | 62 241.00 |
UP Loans | 356.00 | | | 356.00 |
UT Other financial assets | 113 682.00 | | | 113 682.00 |
UX Other trade receivables | 1 037 547.00 | | | 1 037 547.00 |
UY Staff and related accounts | 3 043.00 | | | 3 043.00 |
VA Doubtful or disputed receivables | 54 406.00 | | | 54 406.00 |
VB VAT | 26 197.00 | | | 26 197.00 |
VC Group and associates | 842 713.00 | | | 842 713.00 |
VG Loans with a maturity of up to one year at origin | 273 704.00 | 273 704.00 | | 273 704.00 |
VH Loans with a maturity of more than one year at origin | 1 290 974.00 | 113 466.00 | 677 508.00 | 1 290 974.00 |
VK Loans repaid during the year | 111 558.00 | | | 111 558.00 |
VM Income taxes | 37 932.00 | | | 37 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 147.00 | 47 147.00 | | 47 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 972.00 | | | 174 972.00 |
VS Prepaid expenses | 51 122.00 | | | 51 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 970.00 | 2 227 932.00 | 114 037.00 | 2 341 970.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 461.00 | 1 539 953.00 | 677 508.00 | 2 717 461.00 |
