| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 898.00 | | 1 898.00 |
AJ Other Intangible Assets | 143 396.00 | 127 333.00 | 16 064.00 | 143 396.00 |
AR Technical installations, industrial equipment and tools | 360 946.00 | 318 349.00 | 42 597.00 | 360 946.00 |
AT Other tangible assets | 525 941.00 | 421 058.00 | 104 882.00 | 525 941.00 |
BD Other fixed assets | 29 189.00 | | 29 189.00 | 29 189.00 |
BH Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 1 074 135.00 | 868 638.00 | 205 497.00 | 1 074 135.00 |
BL Raw materials, supplies | 214 835.00 | | 214 835.00 | 214 835.00 |
BN Goods in progress | 80 850.00 | | 80 850.00 | 80 850.00 |
BX Customers and related accounts | 1 048 116.00 | 11 442.00 | 1 036 674.00 | 1 048 116.00 |
BZ Other receivables | 130 188.00 | | 130 188.00 | 130 188.00 |
CD Marketable securities | 100 660.00 | | 100 660.00 | 100 660.00 |
CF Cash and cash equivalents | 358 485.00 | | 358 485.00 | 358 485.00 |
CH Prepaid expenses | 31 091.00 | | 31 091.00 | 31 091.00 |
CJ TOTAL (II) | 1 964 226.00 | 11 442.00 | 1 952 783.00 | 1 964 226.00 |
CO Grand total (0 to V) | 3 038 360.00 | 880 080.00 | 2 158 280.00 | 3 038 360.00 |
CR Shares due in more than one year | 15 335.00 | | | 15 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 569 429.00 | 529 530.00 | | 569 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 122.00 | 284 899.00 | | 393 122.00 |
DL TOTAL (I) | 1 017 551.00 | 869 429.00 | | 1 017 551.00 |
DU Loans and Debts from Credit Institutions (3) | 130 248.00 | 132 840.00 | | 130 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 169.00 | 50 180.00 | | 140 169.00 |
DX Trade payables and related accounts | 478 367.00 | 649 414.00 | | 478 367.00 |
DY Tax and social security liabilities | 375 678.00 | 356 106.00 | | 375 678.00 |
EA Other liabilities | 16 268.00 | 16 525.00 | | 16 268.00 |
EC TOTAL (IV) | 1 140 729.00 | 1 205 065.00 | | 1 140 729.00 |
EE Grand total (I to V) | 2 158 280.00 | 2 074 494.00 | | 2 158 280.00 |
EG Accrued income and payables due within one year | 1 059 565.00 | 1 110 262.00 | | 1 059 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 095 326.00 | 252 668.00 | 5 347 994.00 | 5 095 326.00 |
FG Production sold - services | 6 235.00 | 969.00 | 7 204.00 | 6 235.00 |
FJ Net sales | 5 101 561.00 | 253 637.00 | 5 355 198.00 | 5 101 561.00 |
FM Inventory production | | | 3 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 535.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 388 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 562.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 2 002 787.00 | |
FX Taxes, duties, and similar payments | | | 99 036.00 | |
FY Salaries and Wages | | | 1 017 267.00 | |
FZ Social Security Contributions | | | 398 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 609.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 4 864 434.00 | |
GG - OPERATING RESULT (I - II) | | | 524 016.00 | |
GL Other interest and similar income | | | 15 668.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 15 744.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 767.00 | 52 894.00 | | 28 767.00 |
HA Exceptional income from management transactions | 20 045.00 | | | 20 045.00 |
HB Exceptional income from capital transactions | 5 125.00 | 5 902.00 | | 5 125.00 |
HD Total exceptional income (VII) | 25 170.00 | 5 902.00 | | 25 170.00 |
HE Exceptional expenses on management operations | 1 672.00 | 193.00 | | 1 672.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | 5 902.00 | | 3 488.00 |
HG Exceptional depreciation and provisions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 5 159.00 | 6 675.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 010.00 | -773.00 | | 20 010.00 |
HK Income tax | 160 983.00 | 118 248.00 | | 160 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 364.00 | 5 270 454.00 | | 5 429 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 242.00 | 4 985 554.00 | | 5 036 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 122.00 | 284 899.00 | | 393 122.00 |
HP References: Equipment leasing | 290 796.00 | 298 924.00 | | 290 796.00 |
| |
| 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 | 1 005 634.00 | | 99 390.00 | 1 005 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 954.00 | |
I4 DECREASES Grand Total | | 30 889.00 | 1 074 135.00 | |
IO DECREASES Total including other intangible assets | | 9 434.00 | 145 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 455.00 | 886 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 729.00 | | | 154 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 406.00 | | 89 935.00 | 818 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 499.00 | | 9 455.00 | 32 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 709.00 | 59 330.00 | 27 401.00 | 836 709.00 |
PE DEPRECIATION Total including other intangible assets | 118 177.00 | 20 488.00 | 9 434.00 | 118 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 532.00 | 38 842.00 | 17 967.00 | 718 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | 2 609.00 | 767.00 | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | 2 609.00 | 767.00 | 9 600.00 |
7C Grand total | 9 600.00 | 2 609.00 | 767.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | 2 609.00 | 767.00 | |
| |
| 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 | 478 367.00 | 478 367.00 | | 478 367.00 |
8C Staff and Related Accounts | 175 290.00 | 175 290.00 | | 175 290.00 |
8D Social Security and Other Social Organizations | 102 835.00 | 102 835.00 | | 102 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
UT Other financial assets | 12 765.00 | | | 12 765.00 |
UX Other trade receivables | 1 032 781.00 | | | 1 032 781.00 |
UY Staff and related accounts | 2 316.00 | | | 2 316.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 15 335.00 | | | 15 335.00 |
VB VAT | 66 846.00 | | | 66 846.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 129 019.00 | 47 855.00 | 81 164.00 | 129 019.00 |
VI Group and Associates | 140 169.00 | 140 169.00 | | 140 169.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 515.00 | | | 43 515.00 |
VP Miscellaneous | 37 629.00 | | | 37 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 421.00 | 29 421.00 | | 29 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 597.00 | | | 22 597.00 |
VS Prepaid expenses | 31 091.00 | | | 31 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 161.00 | 1 194 061.00 | 28 100.00 | 1 222 161.00 |
VW VAT | 68 132.00 | 68 132.00 | | 68 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 729.00 | 1 059 565.00 | 81 164.00 | 1 140 729.00 |
