| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 410.00 | 107 089.00 | 1 321.00 | 108 410.00 |
AN Land | 76 706.00 | 49 553.00 | 27 153.00 | 76 706.00 |
AP Buildings | 474 725.00 | 394 925.00 | 79 800.00 | 474 725.00 |
AR Technical installations, industrial equipment and tools | 1 240 486.00 | 1 048 611.00 | 191 875.00 | 1 240 486.00 |
AT Other tangible assets | 472 113.00 | 389 471.00 | 82 642.00 | 472 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 2 372 833.00 | 1 989 650.00 | 383 183.00 | 2 372 833.00 |
BL Raw materials, supplies | 257 706.00 | 7 989.00 | 249 717.00 | 257 706.00 |
BN Goods in progress | 601 747.00 | 14 976.00 | 586 771.00 | 601 747.00 |
BR Intermediate and finished products | 151 567.00 | 9 453.00 | 142 115.00 | 151 567.00 |
BT Goods | 2 351 284.00 | 43 746.00 | 2 307 538.00 | 2 351 284.00 |
BX Customers and related accounts | 3 755 344.00 | 11 230.00 | 3 744 114.00 | 3 755 344.00 |
BZ Other receivables | 40 342.00 | | 40 342.00 | 40 342.00 |
CF Cash and cash equivalents | 25 943.00 | | 25 943.00 | 25 943.00 |
CH Prepaid expenses | 24 011.00 | | 24 011.00 | 24 011.00 |
CJ TOTAL (II) | 7 207 946.00 | 87 394.00 | 7 120 551.00 | 7 207 946.00 |
CO Grand total (0 to V) | 9 580 778.00 | 2 077 044.00 | 7 503 734.00 | 9 580 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 2 146 829.00 | 1 699 300.00 | | 2 146 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 176.00 | 447 529.00 | | 481 176.00 |
DK Regulated provisions | 4 118.00 | 8 157.00 | | 4 118.00 |
DL TOTAL (I) | 3 176 623.00 | 2 699 486.00 | | 3 176 623.00 |
DP Provisions for Risks | 83 051.00 | 92 119.00 | | 83 051.00 |
DQ Provisions for Expenses | 207 119.00 | 173 309.00 | | 207 119.00 |
DR TOTAL (IV) | 290 170.00 | 265 428.00 | | 290 170.00 |
DU Loans and Debts from Credit Institutions (3) | 321 611.00 | 597 557.00 | | 321 611.00 |
DW Advances and down payments received on current orders | | 6 468.00 | | |
DX Trade payables and related accounts | 2 709 725.00 | 2 034 435.00 | | 2 709 725.00 |
DY Tax and social security liabilities | 923 452.00 | 660 016.00 | | 923 452.00 |
EA Other liabilities | 82 153.00 | 3 284.00 | | 82 153.00 |
EC TOTAL (IV) | 4 036 941.00 | 3 301 760.00 | | 4 036 941.00 |
EE Grand total (I to V) | 7 503 734.00 | 6 266 674.00 | | 7 503 734.00 |
EG Accrued income and payables due within one year | | 3 249 026.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444 085.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 169 112.00 | | 11 236 312.00 | 11 169 112.00 |
FD Production sold - goods | 6 640 251.00 | | 6 573 051.00 | 6 640 251.00 |
FG Production sold - services | 61 171.00 | | 61 171.00 | 61 171.00 |
FJ Net sales | 17 870 534.00 | | 17 870 534.00 | 17 870 534.00 |
FM Inventory production | | | -142 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 18 861 539.00 | |
FS Purchases of goods (including customs duties) | | | 10 000 142.00 | |
FT Inventory change (goods) | | | -774 243.00 | |
FU Purchases of raw materials and other supplies | | | 3 952 154.00 | |
FV Inventory change (raw materials and supplies) | | | 12 903.00 | |
FW Other purchases and external expenses | | | 1 844 009.00 | |
FX Taxes, duties, and similar payments | | | 153 019.00 | |
FY Salaries and Wages | | | 1 504 376.00 | |
FZ Social Security Contributions | | | 737 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 861.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 17 792 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 596.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 1 680.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
HD Total exceptional income (VII) | 22 039.00 | 24 314.00 | | 22 039.00 |
HE Exceptional expenses on management operations | 15 218.00 | 55 447.00 | | 15 218.00 |
HF Exceptional expenses on capital transactions | 12 154.00 | 1 525.00 | | 12 154.00 |
HH Total exceptional expenses (VIII) | 27 371.00 | 56 972.00 | | 27 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | -32 658.00 | | -5 333.00 |
HJ Employee participation in company results | 161 473.00 | 86 886.00 | | 161 473.00 |
HK Income tax | 417 405.00 | 228 683.00 | | 417 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 883 585.00 | 15 697 065.00 | | 18 883 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 402 409.00 | 15 249 536.00 | | 18 402 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 176.00 | 447 529.00 | | 481 176.00 |
| |
| 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 | 2 336 523.00 | | 53 563.00 | 2 336 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | 17 254.00 | 2 372 833.00 | |
IO DECREASES Total including other intangible assets | | | 108 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 254.00 | 2 264 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 535.00 | | 1 875.00 | 106 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 595.00 | | 51 688.00 | 2 229 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 828 684.00 | 165 169.00 | 4 203.00 | 1 828 684.00 |
PE DEPRECIATION Total including other intangible assets | 105 591.00 | 1 498.00 | | 105 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 093.00 | 163 671.00 | 4 203.00 | 1 723 093.00 |
| |
| 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 | 2 709 725.00 | 2 709 725.00 | | 2 709 725.00 |
8C Staff and Related Accounts | 380 117.00 | 380 117.00 | | 380 117.00 |
8D Social Security and Other Social Organizations | 241 289.00 | 241 289.00 | | 241 289.00 |
8E Income Taxes | 165 705.00 | 165 705.00 | | 165 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 153.00 | 82 153.00 | | 82 153.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 3 742 411.00 | | | 3 742 411.00 |
UZ Social Security, other social security organizations | 1 309.00 | | | 1 309.00 |
VA Doubtful or disputed receivables | 12 933.00 | | | 12 933.00 |
VB VAT | 23 849.00 | | | 23 849.00 |
VG Loans with a maturity of up to one year at origin | 275 314.00 | 275 314.00 | | 275 314.00 |
VH Loans with a maturity of more than one year at origin | 46 297.00 | 25 721.00 | 20 576.00 | 46 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 261.00 | 49 261.00 | | 49 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | | | 15 183.00 |
VS Prepaid expenses | 24 011.00 | | | 24 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 091.00 | 3 806 765.00 | 13 326.00 | 3 820 091.00 |
VW VAT | 87 080.00 | 87 080.00 | | 87 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 941.00 | 4 016 364.00 | 20 576.00 | 4 036 941.00 |
| |
| 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 | 32.00 | | | 32.00 |
