| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 362.00 | 15 362.00 | | 15 362.00 |
AH Goodwill | 234 445.00 | | 234 445.00 | 234 445.00 |
AJ Other Intangible Assets | 16 899.00 | 4 402.00 | 12 497.00 | 16 899.00 |
AP Buildings | 32 585.00 | 13 438.00 | 19 147.00 | 32 585.00 |
AR Technical installations, industrial equipment and tools | 493 590.00 | 270 438.00 | 223 152.00 | 493 590.00 |
AT Other tangible assets | 166 077.00 | 114 280.00 | 51 796.00 | 166 077.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 981 315.00 | 417 921.00 | 563 395.00 | 981 315.00 |
BL Raw materials, supplies | 1 135 144.00 | | 1 135 144.00 | 1 135 144.00 |
BN Goods in progress | 258 622.00 | | 258 622.00 | 258 622.00 |
BR Intermediate and finished products | 85 045.00 | | 85 045.00 | 85 045.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 039 812.00 | 194 976.00 | 844 836.00 | 1 039 812.00 |
BZ Other receivables | 143 975.00 | | 143 975.00 | 143 975.00 |
CF Cash and cash equivalents | 425 464.00 | | 425 464.00 | 425 464.00 |
CJ TOTAL (II) | 3 088 062.00 | 194 976.00 | 2 893 086.00 | 3 088 062.00 |
CO Grand total (0 to V) | 4 069 377.00 | 612 896.00 | 3 456 481.00 | 4 069 377.00 |
CU Other investments | 15 984.00 | | 15 984.00 | 15 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 5 760.00 | | 5 760.00 |
DB Share, merger, contribution premiums, etc. | 723 400.00 | 723 400.00 | | 723 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 525 930.00 | 172 422.00 | | 525 930.00 |
DH Retained earnings | 470 180.00 | 470 180.00 | | 470 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 550.00 | 353 508.00 | | 508 550.00 |
DL TOTAL (I) | 2 234 620.00 | 1 726 070.00 | | 2 234 620.00 |
DP Provisions for Risks | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 142.00 | 125 356.00 | | 175 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 314.00 | 130 205.00 | | 22 314.00 |
DX Trade payables and related accounts | 612 897.00 | 464 911.00 | | 612 897.00 |
DY Tax and social security liabilities | 158 940.00 | 239 102.00 | | 158 940.00 |
EA Other liabilities | 102 568.00 | 15 454.00 | | 102 568.00 |
EC TOTAL (IV) | 1 071 860.00 | 975 031.00 | | 1 071 860.00 |
EE Grand total (I to V) | 3 456 481.00 | 2 801 101.00 | | 3 456 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 619 459.00 | | 619 459.00 | 619 459.00 |
FD Production sold - goods | 5 027 353.00 | | 5 027 353.00 | 5 027 353.00 |
FG Production sold - services | 135 669.00 | | 135 669.00 | 135 669.00 |
FJ Net sales | 5 782 481.00 | | 5 782 481.00 | 5 782 481.00 |
FO Operating subsidies | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 076.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 5 836 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 416 400.00 | |
FV Inventory change (raw materials and supplies) | | | -353 997.00 | |
FW Other purchases and external expenses | | | 705 031.00 | |
FX Taxes, duties, and similar payments | | | 52 599.00 | |
FY Salaries and Wages | | | 637 266.00 | |
FZ Social Security Contributions | | | 197 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 454.00 | |
GE Other Expenses | | | 44 875.00 | |
GF Total Operating Expenses (II) | | | 5 063 656.00 | |
GG - OPERATING RESULT (I - II) | | | 772 963.00 | |
GI Supported loss or transferred profit (IV) | | | 2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 394.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GS Negative differences of foreign exchange | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 5 102.00 | 60 300.00 | | 5 102.00 |
HE Exceptional expenses on management operations | | 71 985.00 | | |
HF Exceptional expenses on capital transactions | 6 949.00 | 70 500.00 | | 6 949.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 100 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 949.00 | 242 485.00 | | 56 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 847.00 | -182 185.00 | | -51 847.00 |
HK Income tax | 220 049.00 | 147 433.00 | | 220 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 115.00 | 5 116 042.00 | | 5 859 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 566.00 | 4 762 535.00 | | 5 350 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 550.00 | 353 508.00 | | 508 550.00 |
HP References: Equipment leasing | | 1 079.00 | | |
| |
| 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 | 816 465.00 | | 174 444.00 | 816 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 356.00 | |
I4 DECREASES Grand Total | | 9 593.00 | 981 315.00 | |
IO DECREASES Total including other intangible assets | | 6 949.00 | 266 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 692 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 606.00 | | 13 050.00 | 260 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 502.00 | | 161 394.00 | 533 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 356.00 | | | 22 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 369.00 | 97 435.00 | 884.00 | 321 369.00 |
PE DEPRECIATION Total including other intangible assets | 19 212.00 | 553.00 | | 19 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 157.00 | 96 883.00 | 884.00 | 302 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
6T Receivables | 221 009.00 | 12 454.00 | 38 487.00 | 221 009.00 |
7B Total provisions for depreciation | 221 009.00 | 12 454.00 | 38 487.00 | 221 009.00 |
7C Grand total | 321 009.00 | 62 454.00 | 38 487.00 | 321 009.00 |
UE of which provisions and reversals: - Operating | | 12 454.00 | 38 487.00 | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 612 897.00 | 612 897.00 | | 612 897.00 |
8C Staff and Related Accounts | 73 081.00 | 73 081.00 | | 73 081.00 |
8D Social Security and Other Social Organizations | 35 585.00 | 35 585.00 | | 35 585.00 |
8E Income Taxes | 14 105.00 | 14 105.00 | | 14 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 568.00 | 102 568.00 | | 102 568.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UX Other trade receivables | 815 403.00 | | | 815 403.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VA Doubtful or disputed receivables | 224 409.00 | | | 224 409.00 |
VB VAT | 65 770.00 | | | 65 770.00 |
VC Group and associates | 64 500.00 | | | 64 500.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 173 212.00 | 96 676.00 | 76 536.00 | 173 212.00 |
VI Group and Associates | 22 314.00 | 22 314.00 | | 22 314.00 |
VJ Loans taken out during the year | 138 635.00 | | | 138 635.00 |
VK Loans repaid during the year | 89 279.00 | | | 89 279.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 686.00 | 17 686.00 | | 17 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 077.00 | 1 183 787.00 | 5 290.00 | 1 189 077.00 |
VW VAT | 18 483.00 | 18 483.00 | | 18 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 860.00 | 995 325.00 | 76 536.00 | 1 071 860.00 |
