| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 103.00 | 26 517.00 | 1 586.00 | 28 103.00 |
AP Buildings | 283 717.00 | 250 190.00 | 33 527.00 | 283 717.00 |
AR Technical installations, industrial equipment and tools | 352 816.00 | 352 464.00 | 352.00 | 352 816.00 |
AT Other tangible assets | 49 433.00 | 42 205.00 | 7 228.00 | 49 433.00 |
BJ TOTAL (I) | 759 803.00 | 671 376.00 | 88 428.00 | 759 803.00 |
BL Raw materials, supplies | 396 279.00 | 109 404.00 | 286 875.00 | 396 279.00 |
BR Intermediate and finished products | 20 844.00 | 7 622.00 | 13 222.00 | 20 844.00 |
BT Goods | 13 790.00 | 9 326.00 | 4 464.00 | 13 790.00 |
BV Advances and down payments on orders | 26 392.00 | | 26 392.00 | 26 392.00 |
BX Customers and related accounts | 1 017 157.00 | 117 995.00 | 899 162.00 | 1 017 157.00 |
BZ Other receivables | 130 209.00 | | 130 209.00 | 130 209.00 |
CF Cash and cash equivalents | 14 014.00 | | 14 014.00 | 14 014.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 619 967.00 | 244 347.00 | 1 375 620.00 | 1 619 967.00 |
CN Currency translation adjustments (V) | 1 776.00 | | 1 776.00 | 1 776.00 |
CO Grand total (0 to V) | 2 381 546.00 | 915 723.00 | 1 465 824.00 | 2 381 546.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 371 224.00 | 371 224.00 | | 371 224.00 |
DH Retained earnings | -134 814.00 | -13 586.00 | | -134 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 727.00 | -121 229.00 | | 74 727.00 |
DL TOTAL (I) | 981 503.00 | 906 776.00 | | 981 503.00 |
DP Provisions for Risks | 1 776.00 | 295.00 | | 1 776.00 |
DR TOTAL (IV) | 1 776.00 | 295.00 | | 1 776.00 |
DU Loans and Debts from Credit Institutions (3) | 88 538.00 | 71 145.00 | | 88 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548.00 | 3 550.00 | | 8 548.00 |
DX Trade payables and related accounts | 267 841.00 | 368 132.00 | | 267 841.00 |
DY Tax and social security liabilities | 117 234.00 | 129 428.00 | | 117 234.00 |
EA Other liabilities | 185.00 | 3 498.00 | | 185.00 |
EC TOTAL (IV) | 482 346.00 | 575 753.00 | | 482 346.00 |
ED (V) | 199.00 | | | 199.00 |
EE Grand total (I to V) | 1 465 824.00 | 1 482 824.00 | | 1 465 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 242.00 | 3 901.00 | 11 143.00 | 7 242.00 |
FD Production sold - goods | 743 763.00 | 2 030.00 | 745 793.00 | 743 763.00 |
FG Production sold - services | 151 377.00 | 1 395.00 | 152 773.00 | 151 377.00 |
FJ Net sales | 902 382.00 | 7 326.00 | 909 708.00 | 902 382.00 |
FM Inventory production | | | -1 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FQ Other income | | | 111 856.00 | |
FR Total operating income (I) | | | 1 029 170.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 303 427.00 | |
FV Inventory change (raw materials and supplies) | | | 50 667.00 | |
FW Other purchases and external expenses | | | 282 595.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 199 553.00 | |
FZ Social Security Contributions | | | 67 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -26 061.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 918 402.00 | |
GG - OPERATING RESULT (I - II) | | | 110 767.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GS Negative differences of foreign exchange | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 38 348.00 | | 933.00 |
HB Exceptional income from capital transactions | | 32 833.00 | | |
HC Reversals of provisions and transfers of expenses | -2 662.00 | 6 816.00 | | -2 662.00 |
HD Total exceptional income (VII) | -1 729.00 | 77 997.00 | | -1 729.00 |
HE Exceptional expenses on management operations | 8 333.00 | 82 401.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 8 333.00 | 107 401.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | -29 403.00 | | -10 062.00 |
HK Income tax | 21 932.00 | | | 21 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 984.00 | 1 027 451.00 | | 1 029 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 257.00 | 1 148 679.00 | | 955 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 727.00 | -121 229.00 | | 74 727.00 |
| |
| 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 | 756 203.00 | | 3 600.00 | 756 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 734.00 | |
I4 DECREASES Grand Total | | | 759 803.00 | |
IO DECREASES Total including other intangible assets | | | 28 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 103.00 | | | 28 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 366.00 | | 3 600.00 | 682 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 734.00 | | | 45 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 487.00 | 25 889.00 | | 645 487.00 |
PE DEPRECIATION Total including other intangible assets | 25 252.00 | 1 265.00 | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 235.00 | 24 624.00 | | 620 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 295.00 | 1 776.00 | 295.00 | 295.00 |
6N Inventories and work in progress | 152 574.00 | -26 221.00 | | 152 574.00 |
6T Receivables | 117 898.00 | 160.00 | 63.00 | 117 898.00 |
7B Total provisions for depreciation | 270 472.00 | -26 061.00 | 63.00 | 270 472.00 |
7C Grand total | 270 767.00 | -24 285.00 | 358.00 | 270 767.00 |
| |
| 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 | 267 841.00 | 267 841.00 | | 267 841.00 |
8C Staff and Related Accounts | 28 220.00 | 28 220.00 | | 28 220.00 |
8D Social Security and Other Social Organizations | 18 385.00 | 18 385.00 | | 18 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 874 065.00 | | | 874 065.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 143 093.00 | | | 143 093.00 |
VB VAT | 55 123.00 | | | 55 123.00 |
VC Group and associates | 31 831.00 | | | 31 831.00 |
VH Loans with a maturity of more than one year at origin | 88 538.00 | 88 538.00 | | 88 538.00 |
VI Group and Associates | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 223.00 | | | 43 223.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 648.00 | 1 005 715.00 | 142 933.00 | 1 148 648.00 |
VW VAT | 67 324.00 | 67 324.00 | | 67 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 346.00 | 482 346.00 | | 482 346.00 |
