| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 951.00 | 5 356.00 | 1 595.00 | 6 951.00 |
AJ Other Intangible Assets | 5 261.00 | 5 200.00 | 61.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 320 343.00 | 283 602.00 | 36 741.00 | 320 343.00 |
AT Other tangible assets | 182 011.00 | 159 630.00 | 22 381.00 | 182 011.00 |
AX Advances and down payments | 4 533.00 | | 4 533.00 | 4 533.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 519 324.00 | 453 788.00 | 65 536.00 | 519 324.00 |
BL Raw materials, supplies | 71 678.00 | | 71 678.00 | 71 678.00 |
BR Intermediate and finished products | 30 880.00 | | 30 880.00 | 30 880.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 117 810.00 | 5 789.00 | 112 022.00 | 117 810.00 |
BZ Other receivables | 806 971.00 | | 806 971.00 | 806 971.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 030 463.00 | 5 789.00 | 1 024 674.00 | 1 030 463.00 |
CO Grand total (0 to V) | 1 549 787.00 | 459 576.00 | 1 090 210.00 | 1 549 787.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 137.00 | 1 053.00 | | 1 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 698.00 | 76 084.00 | | 80 698.00 |
DL TOTAL (I) | 301 835.00 | 297 137.00 | | 301 835.00 |
DU Loans and Debts from Credit Institutions (3) | 93 453.00 | 14 926.00 | | 93 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 345.00 | | 1 083.00 |
DX Trade payables and related accounts | 178 180.00 | 179 926.00 | | 178 180.00 |
DY Tax and social security liabilities | 44 328.00 | 45 355.00 | | 44 328.00 |
EA Other liabilities | 471 332.00 | 575 867.00 | | 471 332.00 |
EC TOTAL (IV) | 788 376.00 | 816 419.00 | | 788 376.00 |
EE Grand total (I to V) | 1 090 210.00 | 1 113 556.00 | | 1 090 210.00 |
EG Accrued income and payables due within one year | 770 655.00 | 816 419.00 | | 770 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 683.00 | 14 277.00 | | 67 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988 885.00 | | 988 885.00 | 988 885.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 989 080.00 | | 989 080.00 | 989 080.00 |
FM Inventory production | | | -41 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 947 292.00 | |
FU Purchases of raw materials and other supplies | | | 397 438.00 | |
FV Inventory change (raw materials and supplies) | | | -34 128.00 | |
FW Other purchases and external expenses | | | 358 815.00 | |
FX Taxes, duties, and similar payments | | | 13 436.00 | |
FY Salaries and Wages | | | 140 174.00 | |
FZ Social Security Contributions | | | 38 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 823.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 934 566.00 | |
GG - OPERATING RESULT (I - II) | | | 12 727.00 | |
GK Income from other securities and fixed asset receivables | | | 12 453.00 | |
GP Total financial income (V) | | | 12 453.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 83 394.00 | 14 643.00 | | 83 394.00 |
HD Total exceptional income (VII) | 83 394.00 | 14 643.00 | | 83 394.00 |
HE Exceptional expenses on management operations | 414.00 | 352.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 352.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 980.00 | 14 291.00 | | 82 980.00 |
HK Income tax | 25 942.00 | 21 893.00 | | 25 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 139.00 | 1 198 458.00 | | 1 043 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 441.00 | 1 122 374.00 | | 962 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 698.00 | 76 084.00 | | 80 698.00 |
| |
| 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 | 646 040.00 | | 9 854.00 | 646 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 136 570.00 | 519 324.00 | |
IO DECREASES Total including other intangible assets | | | 12 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 570.00 | 506 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 212.00 | | | 12 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 603.00 | | 9 854.00 | 633 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 535.00 | 19 823.00 | 136 570.00 | 570 535.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 377.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 356.00 | 19 446.00 | 136 570.00 | 560 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 789.00 | | | 5 789.00 |
7B Total provisions for depreciation | 5 789.00 | | | 5 789.00 |
7C Grand total | 5 789.00 | | | 5 789.00 |
| |
| 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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 178 180.00 | 178 180.00 | | 178 180.00 |
8C Staff and Related Accounts | 28 163.00 | 28 163.00 | | 28 163.00 |
8D Social Security and Other Social Organizations | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 332.00 | 471 332.00 | | 471 332.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 111 788.00 | | | 111 788.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
UZ Social Security, other social security organizations | 5 410.00 | | | 5 410.00 |
VA Doubtful or disputed receivables | 6 022.00 | | | 6 022.00 |
VB VAT | 94 478.00 | | | 94 478.00 |
VC Group and associates | 699 653.00 | | | 699 653.00 |
VG Loans with a maturity of up to one year at origin | 69 195.00 | 69 195.00 | | 69 195.00 |
VH Loans with a maturity of more than one year at origin | 24 258.00 | 6 537.00 | 17 721.00 | 24 258.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 542.00 | | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | | | 7 173.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 613.00 | 925 613.00 | | 925 613.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 376.00 | 770 655.00 | 17 721.00 | 788 376.00 |
