| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 085.00 | 12 033.00 | 52.00 | 12 085.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 290 237.00 | 146 643.00 | 143 594.00 | 290 237.00 |
AT Other tangible assets | 113 680.00 | 53 640.00 | 60 040.00 | 113 680.00 |
BH Other financial assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BJ TOTAL (I) | 465 772.00 | 212 316.00 | 253 455.00 | 465 772.00 |
BL Raw materials, supplies | 211 121.00 | 999.00 | 210 123.00 | 211 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 957.00 | 25 369.00 | 253 588.00 | 278 957.00 |
BZ Other receivables | 203 741.00 | | 203 741.00 | 203 741.00 |
CF Cash and cash equivalents | 40 421.00 | | 40 421.00 | 40 421.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 743 139.00 | 26 368.00 | 716 771.00 | 743 139.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 208 910.00 | 238 684.00 | 970 226.00 | 1 208 910.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 955.00 | 168 888.00 | | 189 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 799.00 | 21 067.00 | | 113 799.00 |
DL TOTAL (I) | 413 754.00 | 299 955.00 | | 413 754.00 |
DP Provisions for Risks | | 27 611.00 | | |
DR TOTAL (IV) | | 27 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 775.00 | 188 205.00 | | 162 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 3 292.00 | | 1 038.00 |
DX Trade payables and related accounts | 228 828.00 | 255 492.00 | | 228 828.00 |
DY Tax and social security liabilities | 121 682.00 | 130 560.00 | | 121 682.00 |
EA Other liabilities | 42 150.00 | 30 828.00 | | 42 150.00 |
EC TOTAL (IV) | 556 472.00 | 608 378.00 | | 556 472.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 970 226.00 | 935 951.00 | | 970 226.00 |
EG Accrued income and payables due within one year | 497 541.00 | 498 365.00 | | 497 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 030.00 | 10 936.00 | | 50 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 334 629.00 | 25 302.00 | 2 359 931.00 | 2 334 629.00 |
FG Production sold - services | 125 576.00 | 238.00 | 125 814.00 | 125 576.00 |
FJ Net sales | 2 460 205.00 | 25 540.00 | 2 485 745.00 | 2 460 205.00 |
FO Operating subsidies | | | 8 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 2 500 992.00 | |
FU Purchases of raw materials and other supplies | | | 722 887.00 | |
FV Inventory change (raw materials and supplies) | | | -26 461.00 | |
FW Other purchases and external expenses | | | 868 638.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 525 581.00 | |
FZ Social Security Contributions | | | 169 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 316.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 356 420.00 | |
GG - OPERATING RESULT (I - II) | | | 144 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 911.00 | |
GN Positive exchange differences | | | 1 015.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 426.00 | |
GS Negative differences of foreign exchange | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 249.00 | 1 195.00 | | 5 249.00 |
HB Exceptional income from capital transactions | 127 000.00 | 238 416.00 | | 127 000.00 |
HC Reversals of provisions and transfers of expenses | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 153 700.00 | 238 416.00 | | 153 700.00 |
HE Exceptional expenses on management operations | 83 048.00 | 229.00 | | 83 048.00 |
HF Exceptional expenses on capital transactions | 76 081.00 | 255 960.00 | | 76 081.00 |
HG Exceptional depreciation and provisions | | 26 700.00 | | |
HH Total exceptional expenses (VIII) | 159 129.00 | 282 889.00 | | 159 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 429.00 | -44 473.00 | | -5 429.00 |
HK Income tax | 16 019.00 | | | 16 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 641.00 | 2 506 404.00 | | 2 656 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 842.00 | 2 485 337.00 | | 2 542 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 799.00 | 21 067.00 | | 113 799.00 |
| |
| 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 | 463 241.00 | | 78 654.00 | 463 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 770.00 | |
I4 DECREASES Grand Total | | 76 123.00 | 465 772.00 | |
IO DECREASES Total including other intangible assets | | | 48 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 123.00 | 403 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 085.00 | | | 48 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 338.00 | | 78 701.00 | 399 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 817.00 | | -47.00 | 15 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 010.00 | 68 349.00 | 42.00 | 144 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 968.00 | 2 065.00 | | 9 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 041.00 | 66 284.00 | 42.00 | 134 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 611.00 | | 27 611.00 | 27 611.00 |
6N Inventories and work in progress | 999.00 | | | 999.00 |
6T Receivables | 20 053.00 | 5 316.00 | | 20 053.00 |
7B Total provisions for depreciation | 21 052.00 | 5 316.00 | | 21 052.00 |
7C Grand total | 48 663.00 | 5 316.00 | 27 611.00 | 48 663.00 |
| |
| 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 | 228 828.00 | 228 828.00 | | 228 828.00 |
8C Staff and Related Accounts | 29 161.00 | 29 161.00 | | 29 161.00 |
8D Social Security and Other Social Organizations | 37 085.00 | 37 085.00 | | 37 085.00 |
8E Income Taxes | 13 891.00 | 13 891.00 | | 13 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 150.00 | 42 150.00 | | 42 150.00 |
UT Other financial assets | 12 870.00 | | | 12 870.00 |
UX Other trade receivables | 255 053.00 | | | 255 053.00 |
UZ Social Security, other social security organizations | 2 747.00 | | | 2 747.00 |
VA Doubtful or disputed receivables | 23 905.00 | | | 23 905.00 |
VB VAT | 13 099.00 | | | 13 099.00 |
VC Group and associates | 37 552.00 | | | 37 552.00 |
VG Loans with a maturity of up to one year at origin | 52 768.00 | 52 768.00 | | 52 768.00 |
VH Loans with a maturity of more than one year at origin | 110 007.00 | 51 076.00 | 58 931.00 | 110 007.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 61 390.00 | | | 61 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 597.00 | 18 597.00 | | 18 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 343.00 | | | 150 343.00 |
VS Prepaid expenses | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 467.00 | 491 597.00 | 12 870.00 | 504 467.00 |
VW VAT | 22 947.00 | 22 947.00 | | 22 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 472.00 | 497 541.00 | 58 931.00 | 556 472.00 |
