| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6 360.00 | |
AH Goodwill | | | 3 049.00 | |
AR Technical installations, industrial equipment and tools | | | 89 796.00 | |
AT Other tangible assets | | | 612 091.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 711 416.00 | |
BL Raw materials, supplies | | | 349 535.00 | |
BN Goods in progress | | | 305 308.00 | |
BV Advances and down payments on orders | | | 2 308 277.00 | |
BZ Other receivables | | | 116 639.00 | |
CD Marketable securities | | | 25 546.00 | |
CF Cash and cash equivalents | | | 225 057.00 | |
CH Prepaid expenses | | | 9 608.00 | |
CJ TOTAL (II) | | | 3 223 331.00 | |
CO Grand total (0 to V) | | | 3 934 747.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 168 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | | 131 714.00 | | |
DH Retained earnings | 956 656.00 | 984 229.00 | | 956 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 400.00 | 272 714.00 | | 646 400.00 |
DL TOTAL (I) | 2 219 857.00 | 1 573 456.00 | | 2 219 857.00 |
DP Provisions for Risks | 54 146.00 | 15 300.00 | | 54 146.00 |
DQ Provisions for Expenses | 1 584.00 | 1 980.00 | | 1 584.00 |
DR TOTAL (IV) | 55 731.00 | 17 280.00 | | 55 731.00 |
DU Loans and Debts from Credit Institutions (3) | 259 109.00 | 218 785.00 | | 259 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 165.00 | | 1 780.00 |
DW Advances and down payments received on current orders | 4 046.00 | 20 054.00 | | 4 046.00 |
DX Trade payables and related accounts | 773 230.00 | 1 308 879.00 | | 773 230.00 |
DY Tax and social security liabilities | 620 837.00 | 614 731.00 | | 620 837.00 |
EA Other liabilities | 157.00 | 772.00 | | 157.00 |
EC TOTAL (IV) | 1 659 160.00 | 2 163 387.00 | | 1 659 160.00 |
EE Grand total (I to V) | 3 934 747.00 | 3 754 123.00 | | 3 934 747.00 |
EG Accrued income and payables due within one year | 1 448 431.00 | 2 003 066.00 | | 1 448 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 250 497.00 | |
FJ Net sales | | | 8 250 497.00 | |
FM Inventory production | | | -5 291.00 | |
FO Operating subsidies | | | 16 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 498.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 341 203.00 | |
FU Purchases of raw materials and other supplies | | | 4 228 366.00 | |
FV Inventory change (raw materials and supplies) | | | -174 822.00 | |
FW Other purchases and external expenses | | | 1 503 319.00 | |
FX Taxes, duties, and similar payments | | | 151 119.00 | |
FY Salaries and Wages | | | 1 210 134.00 | |
FZ Social Security Contributions | | | 421 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 032.00 | |
GB Operating Expenses - Provisions | | | 54 146.00 | |
GE Other Expenses | | | 37 614.00 | |
GF Total Operating Expenses (II) | | | 7 564 510.00 | |
GG - OPERATING RESULT (I - II) | | | 776 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 667.00 | 26 950.00 | | 137 667.00 |
HC Reversals of provisions and transfers of expenses | 396.00 | 396.00 | | 396.00 |
HD Total exceptional income (VII) | 138 063.00 | 27 346.00 | | 138 063.00 |
HE Exceptional expenses on management operations | 33 068.00 | 364.00 | | 33 068.00 |
HF Exceptional expenses on capital transactions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 33 069.00 | 924.00 | | 33 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 994.00 | 26 422.00 | | 104 994.00 |
HK Income tax | 230 322.00 | 110 982.00 | | 230 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 376.00 | 8 382 777.00 | | 8 479 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 976.00 | 8 110 063.00 | | 7 832 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 400.00 | 272 714.00 | | 646 400.00 |
| |
| 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 | 1 279 323.00 | | 244 487.00 | 1 279 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 47 242.00 | 1 944.00 | 1 474 625.00 | 47 242.00 |
IO DECREASES Total including other intangible assets | | | 45 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 242.00 | 1 944.00 | 1 429 158.00 | 47 242.00 |
KD ACQUISITIONS Total including other intangible assets | 39 751.00 | | 5 596.00 | 39 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 453.00 | | 238 891.00 | 1 239 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
NC DECREASES Transfers to advances and down payments | 47 242.00 | | | 47 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 121.00 | 133 032.00 | 1 944.00 | 632 121.00 |
PE DEPRECIATION Total including other intangible assets | 29 080.00 | 6 858.00 | | 29 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 041.00 | 126 174.00 | 1 944.00 | 603 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 280.00 | 54 146.00 | 15 696.00 | 17 280.00 |
6T Receivables | 37 180.00 | | 37 180.00 | 37 180.00 |
7B Total provisions for depreciation | 37 180.00 | | 37 180.00 | 37 180.00 |
7C Grand total | 54 460.00 | 54 146.00 | 52 876.00 | 54 460.00 |
UE of which provisions and reversals: - Operating | | 54 146.00 | 52 480.00 | |
UJ - Exceptional | | | 396.00 | |
| |
| 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 | 773 230.00 | 773 230.00 | | 773 230.00 |
8C Staff and Related Accounts | 66 874.00 | 66 874.00 | | 66 874.00 |
8D Social Security and Other Social Organizations | 88 269.00 | 88 269.00 | | 88 269.00 |
8E Income Taxes | 64 310.00 | 64 310.00 | | 64 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 519 406.00 | | | 1 519 406.00 |
UY Staff and related accounts | 2 945.00 | | | 2 945.00 |
UZ Social Security, other social security organizations | 5 418.00 | | | 5 418.00 |
VB VAT | 70 327.00 | | | 70 327.00 |
VC Group and associates | 649 728.00 | | | 649 728.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 257 808.00 | 51 125.00 | 184 171.00 | 257 808.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 117 742.00 | | | 117 742.00 |
VK Loans repaid during the year | 76 996.00 | | | 76 996.00 |
VN Other taxes, similar payments | 55 799.00 | | | 55 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 595.00 | 87 595.00 | | 87 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | | | 4 654.00 |
VS Prepaid expenses | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 005.00 | 2 317 885.00 | 120.00 | 2 318 005.00 |
VW VAT | 313 789.00 | 313 789.00 | | 313 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 114.00 | 1 448 431.00 | 184 171.00 | 1 655 114.00 |
