| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 265.00 | 41 291.00 | 974.00 | 42 265.00 |
AN Land | 26 922.00 | 17 488.00 | 9 434.00 | 26 922.00 |
AR Technical installations, industrial equipment and tools | 237 907.00 | 181 834.00 | 56 072.00 | 237 907.00 |
AT Other tangible assets | 129 382.00 | 101 494.00 | 27 888.00 | 129 382.00 |
BB Receivables related to investments | 21 084.00 | | 21 084.00 | 21 084.00 |
BJ TOTAL (I) | 459 522.00 | 342 108.00 | 117 413.00 | 459 522.00 |
BL Raw materials, supplies | 770 376.00 | 43 913.00 | 726 463.00 | 770 376.00 |
BN Goods in progress | 49 294.00 | | 49 294.00 | 49 294.00 |
BR Intermediate and finished products | 38 574.00 | | 38 574.00 | 38 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 190 903.00 | 274 974.00 | 915 929.00 | 1 190 903.00 |
BZ Other receivables | 100 345.00 | | 100 345.00 | 100 345.00 |
CF Cash and cash equivalents | 466 805.00 | | 466 805.00 | 466 805.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 2 617 848.00 | 318 887.00 | 2 298 961.00 | 2 617 848.00 |
CO Grand total (0 to V) | 3 077 371.00 | 660 995.00 | 2 416 375.00 | 3 077 371.00 |
CS Evaluated investments - equity method | 1 960.00 | | 1 960.00 | 1 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 939 749.00 | 1 072 944.00 | | 939 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 550.00 | 106 805.00 | | 152 550.00 |
DL TOTAL (I) | 1 146 749.00 | 1 234 199.00 | | 1 146 749.00 |
DU Loans and Debts from Credit Institutions (3) | 321 381.00 | 139 573.00 | | 321 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 389.00 | 102 003.00 | | 81 389.00 |
DX Trade payables and related accounts | 680 225.00 | 500 078.00 | | 680 225.00 |
DY Tax and social security liabilities | 186 628.00 | 131 601.00 | | 186 628.00 |
EC TOTAL (IV) | 1 269 625.00 | 873 258.00 | | 1 269 625.00 |
EE Grand total (I to V) | 2 416 375.00 | 2 107 458.00 | | 2 416 375.00 |
EG Accrued income and payables due within one year | 1 180 743.00 | 769 394.00 | | 1 180 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 620.00 | | 228 620.00 | 228 620.00 |
FD Production sold - goods | 6 194 875.00 | 181 836.00 | 6 376 711.00 | 6 194 875.00 |
FJ Net sales | 6 423 495.00 | 181 836.00 | 6 605 331.00 | 6 423 495.00 |
FM Inventory production | | | -47 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 004.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 634 549.00 | |
FS Purchases of goods (including customs duties) | | | 204 714.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 061.00 | |
FV Inventory change (raw materials and supplies) | | | -83 828.00 | |
FW Other purchases and external expenses | | | 1 562 895.00 | |
FX Taxes, duties, and similar payments | | | 24 082.00 | |
FY Salaries and Wages | | | 400 210.00 | |
FZ Social Security Contributions | | | 65 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 463.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 6 424 811.00 | |
GG - OPERATING RESULT (I - II) | | | 209 737.00 | |
GH Attributed profit or transferred loss (III) | | | 31 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 80 911.00 | 22 289.00 | | 80 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 655.00 | 5 973 374.00 | | 6 668 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 104.00 | 5 866 569.00 | | 6 516 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 550.00 | 106 805.00 | | 152 550.00 |
| |
| 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 | 546 952.00 | | 22 601.00 | 546 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 132.00 | 23 044.00 | |
I4 DECREASES Grand Total | | 110 031.00 | 459 522.00 | |
IO DECREASES Total including other intangible assets | | 2 812.00 | 42 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 394 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 878.00 | | 1 200.00 | 43 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 897.00 | | 21 401.00 | 373 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 176.00 | | | 129 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 690.00 | 55 318.00 | 3 899.00 | 290 690.00 |
PE DEPRECIATION Total including other intangible assets | 39 935.00 | 4 168.00 | 2 812.00 | 39 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 754.00 | 51 149.00 | 1 087.00 | 250 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 301.00 | | 12 388.00 | 56 301.00 |
6T Receivables | 294 869.00 | 18 463.00 | 38 359.00 | 294 869.00 |
7B Total provisions for depreciation | 351 170.00 | 18 463.00 | 50 747.00 | 351 170.00 |
7C Grand total | 351 170.00 | 18 463.00 | 50 747.00 | 351 170.00 |
UE of which provisions and reversals: - Operating | | 18 463.00 | 50 747.00 | |
| |
| 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 | 680 226.00 | 680 226.00 | | 680 226.00 |
8C Staff and Related Accounts | 51 099.00 | 51 099.00 | | 51 099.00 |
8D Social Security and Other Social Organizations | 21 751.00 | 21 751.00 | | 21 751.00 |
UL Receivables related to investments | 21 084.00 | | | 21 084.00 |
UX Other trade receivables | 858 792.00 | | | 858 792.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 332 112.00 | | | 332 112.00 |
VB VAT | 25 918.00 | | | 25 918.00 |
VH Loans with a maturity of more than one year at origin | 321 381.00 | 232 498.00 | 77 904.00 | 321 381.00 |
VI Group and Associates | 81 389.00 | 81 389.00 | | 81 389.00 |
VJ Loans taken out during the year | 214 018.00 | | | 214 018.00 |
VK Loans repaid during the year | 32 192.00 | | | 32 192.00 |
VM Income taxes | 13 168.00 | | | 13 168.00 |
VN Other taxes, similar payments | 18 657.00 | | | 18 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 254.00 | 40 254.00 | | 40 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 601.00 | | | 40 601.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 882.00 | 1 292 797.00 | 21 084.00 | 1 313 882.00 |
VW VAT | 73 523.00 | 73 523.00 | | 73 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 625.00 | 1 180 743.00 | 77 904.00 | 1 269 625.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
