| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 189.00 | 53 189.00 | | 53 189.00 |
AH Goodwill | 60 946.00 | | 60 946.00 | 60 946.00 |
AR Technical installations, industrial equipment and tools | 304 513.00 | 133 081.00 | 171 432.00 | 304 513.00 |
AT Other tangible assets | 28 346.00 | 14 096.00 | 14 251.00 | 28 346.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 584 643.00 | 215 540.00 | 369 102.00 | 584 643.00 |
BL Raw materials, supplies | 51 134.00 | | 51 134.00 | 51 134.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 182 157.00 | | 182 157.00 | 182 157.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 683 777.00 | 4 477.00 | 679 299.00 | 683 777.00 |
BZ Other receivables | 42 707.00 | | 42 707.00 | 42 707.00 |
CD Marketable securities | 14 908.00 | | 14 908.00 | 14 908.00 |
CF Cash and cash equivalents | 123 222.00 | | 123 222.00 | 123 222.00 |
CH Prepaid expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 1 158 788.00 | 4 477.00 | 1 154 311.00 | 1 158 788.00 |
CO Grand total (0 to V) | 1 743 430.00 | 220 018.00 | 1 523 413.00 | 1 743 430.00 |
CU Other investments | 30 756.00 | | 30 756.00 | 30 756.00 |
CX Development or Research and Development Expenses | 96 049.00 | 15 174.00 | 80 875.00 | 96 049.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 93 800.00 | 93 800.00 | | 93 800.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 145 647.00 | 138 501.00 | | 145 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 918.00 | 10 146.00 | | 83 918.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 388 366.00 | 294 447.00 | | 388 366.00 |
DU Loans and Debts from Credit Institutions (3) | 536 867.00 | 460 617.00 | | 536 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 760.00 | 160 244.00 | | 78 760.00 |
DX Trade payables and related accounts | 387 324.00 | 257 448.00 | | 387 324.00 |
DY Tax and social security liabilities | 101 284.00 | 67 058.00 | | 101 284.00 |
DZ Fixed asset liabilities and related accounts | | 37 625.00 | | |
EA Other liabilities | 30 812.00 | 30 494.00 | | 30 812.00 |
EC TOTAL (IV) | 1 135 047.00 | 1 013 487.00 | | 1 135 047.00 |
EE Grand total (I to V) | 1 523 413.00 | 1 307 935.00 | | 1 523 413.00 |
EG Accrued income and payables due within one year | 715 646.00 | 651 850.00 | | 715 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 866.00 | 22 738.00 | | 35 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 466.00 | 159 499.00 | 548 965.00 | 389 466.00 |
FD Production sold - goods | 896 744.00 | 259 442.00 | 1 156 186.00 | 896 744.00 |
FG Production sold - services | 107 445.00 | 49 152.00 | 156 597.00 | 107 445.00 |
FJ Net sales | 1 393 656.00 | 468 093.00 | 1 861 749.00 | 1 393 656.00 |
FM Inventory production | | | -179 014.00 | |
FN Capitalized production | | | 126 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 418.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 827 803.00 | |
FS Purchases of goods (including customs duties) | | | 366 254.00 | |
FT Inventory change (goods) | | | -167 886.00 | |
FU Purchases of raw materials and other supplies | | | 615 791.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 559 915.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 293 399.00 | |
FZ Social Security Contributions | | | 88 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 1 793 910.00 | |
GG - OPERATING RESULT (I - II) | | | 33 894.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 16 347.00 | |
GS Negative differences of foreign exchange | | | 1 363.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 418.00 | 11 852.00 | | 18 418.00 |
A2 TOTAL ASSETS | 16 030.00 | 15 163.00 | | 16 030.00 |
A4 Equity method investments | 2 275.00 | 6 035.00 | | 2 275.00 |
HA Exceptional income from management transactions | 74 527.00 | 13.00 | | 74 527.00 |
HB Exceptional income from capital transactions | 600.00 | 40 384.00 | | 600.00 |
HD Total exceptional income (VII) | 75 127.00 | 40 397.00 | | 75 127.00 |
HE Exceptional expenses on management operations | 3 611.00 | 45.00 | | 3 611.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | 33 852.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 6 717.00 | 33 897.00 | | 6 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 410.00 | 6 500.00 | | 68 410.00 |
HK Income tax | 1 962.00 | -12 008.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 217.00 | 1 491 525.00 | | 1 904 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 298.00 | 1 481 378.00 | | 1 820 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 918.00 | 10 146.00 | | 83 918.00 |
HP References: Equipment leasing | 320.00 | 3 114.00 | | 320.00 |
HQ References: Real Estate Leasing | 11 623.00 | | | 11 623.00 |
| |
| 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 | 229 334.00 | | 419 437.00 | 229 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 384.00 | | 76 665.00 | 19 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 795.00 | 41 599.00 | |
I4 DECREASES Grand Total | | 64 128.00 | 584 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 049.00 | |
IO DECREASES Total including other intangible assets | | | 114 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 332 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 189.00 | | 60 946.00 | 53 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 220.00 | | 273 973.00 | 60 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 541.00 | | 7 853.00 | 96 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 100.00 | 19 462.00 | 1 022.00 | 197 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 221.00 | 2 953.00 | | 12 221.00 |
PE DEPRECIATION Total including other intangible assets | 53 189.00 | | | 53 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 690.00 | 16 509.00 | 1 022.00 | 131 690.00 |
| |
| 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 | 76 091.00 | 76 091.00 | | 76 091.00 |
8B Suppliers and Related Accounts | 387 324.00 | 387 324.00 | | 387 324.00 |
8C Staff and Related Accounts | 26 786.00 | 26 786.00 | | 26 786.00 |
8D Social Security and Other Social Organizations | 40 455.00 | 40 455.00 | | 40 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 812.00 | 30 812.00 | | 30 812.00 |
UT Other financial assets | 10 843.00 | | | 10 843.00 |
UX Other trade receivables | 683 777.00 | | | 683 777.00 |
UZ Social Security, other social security organizations | 2 233.00 | | | 2 233.00 |
VB VAT | 13 077.00 | | | 13 077.00 |
VG Loans with a maturity of up to one year at origin | 36 002.00 | 36 002.00 | | 36 002.00 |
VH Loans with a maturity of more than one year at origin | 500 865.00 | 81 463.00 | 353 042.00 | 500 865.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 96 634.00 | | | 96 634.00 |
VM Income taxes | 20 533.00 | | | 20 533.00 |
VP Miscellaneous | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | | | 4 993.00 |
VS Prepaid expenses | 24 775.00 | | | 24 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 102.00 | 751 259.00 | 10 843.00 | 762 102.00 |
VW VAT | 27 280.00 | 27 280.00 | | 27 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 047.00 | 715 646.00 | 353 042.00 | 1 135 047.00 |
