| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 806.00 | 4 806.00 | | 4 806.00 |
AR Technical installations, industrial equipment and tools | 22 202.00 | 12 029.00 | 10 174.00 | 22 202.00 |
AT Other tangible assets | 146 863.00 | 74 195.00 | 72 668.00 | 146 863.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 177 693.00 | 91 029.00 | 86 664.00 | 177 693.00 |
BL Raw materials, supplies | 605 544.00 | 36 504.00 | 569 040.00 | 605 544.00 |
BV Advances and down payments on orders | 3 964.00 | | 3 964.00 | 3 964.00 |
BX Customers and related accounts | 604 504.00 | 13 178.00 | 591 326.00 | 604 504.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CD Marketable securities | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 96 806.00 | | 96 806.00 | 96 806.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 1 355 307.00 | 49 682.00 | 1 305 625.00 | 1 355 307.00 |
CO Grand total (0 to V) | 1 533 000.00 | 140 711.00 | 1 392 289.00 | 1 533 000.00 |
CU Other investments | 1 376.00 | | 1 376.00 | 1 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 540 040.00 | 485 718.00 | | 540 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 241.00 | 108 645.00 | | 71 241.00 |
DL TOTAL (I) | 644 820.00 | 627 902.00 | | 644 820.00 |
DU Loans and Debts from Credit Institutions (3) | 51 555.00 | 31 790.00 | | 51 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 484.00 | 22 422.00 | | 24 484.00 |
DW Advances and down payments received on current orders | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 438 087.00 | 483 594.00 | | 438 087.00 |
DY Tax and social security liabilities | 216 070.00 | 192 386.00 | | 216 070.00 |
EA Other liabilities | 16 449.00 | 11 167.00 | | 16 449.00 |
EB Prepaid income (2) | 30 291.00 | | | 30 291.00 |
EC TOTAL (IV) | 747 469.00 | 741 359.00 | | 747 469.00 |
EE Grand total (I to V) | 1 392 289.00 | 1 369 261.00 | | 1 392 289.00 |
EG Accrued income and payables due within one year | 708 502.00 | 734 517.00 | | 708 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 282.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 765 291.00 | 46 218.00 | 2 811 509.00 | 2 765 291.00 |
FG Production sold - services | 121 491.00 | 1 551.00 | 123 042.00 | 121 491.00 |
FJ Net sales | 2 886 782.00 | 47 770.00 | 2 934 552.00 | 2 886 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 843.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 003 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 253.00 | |
FV Inventory change (raw materials and supplies) | | | -20 912.00 | |
FW Other purchases and external expenses | | | 386 866.00 | |
FX Taxes, duties, and similar payments | | | 21 694.00 | |
FY Salaries and Wages | | | 610 750.00 | |
FZ Social Security Contributions | | | 183 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 307.00 | |
GE Other Expenses | | | 13 938.00 | |
GF Total Operating Expenses (II) | | | 2 905 786.00 | |
GG - OPERATING RESULT (I - II) | | | 97 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 126.00 | 11 676.00 | | 24 126.00 |
HA Exceptional income from management transactions | 236.00 | 189.00 | | 236.00 |
HB Exceptional income from capital transactions | 7 542.00 | 11 792.00 | | 7 542.00 |
HD Total exceptional income (VII) | 7 777.00 | 11 982.00 | | 7 777.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 2 446.00 | 13 242.00 | | 2 446.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 13 242.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 157.00 | -1 260.00 | | 5 157.00 |
HK Income tax | 25 922.00 | 46 798.00 | | 25 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 220.00 | 2 931 531.00 | | 3 011 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 979.00 | 2 822 886.00 | | 2 939 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 241.00 | 108 645.00 | | 71 241.00 |
HP References: Equipment leasing | 17 870.00 | 10 687.00 | | 17 870.00 |
| |
| 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 | 127 882.00 | | 64 881.00 | 127 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 3 822.00 | |
I4 DECREASES Grand Total | | 15 070.00 | 177 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 660.00 | 169 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 806.00 | | | 4 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 844.00 | | 64 881.00 | 117 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232.00 | | | 5 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 441.00 | 24 212.00 | 12 623.00 | 79 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 635.00 | 24 212.00 | 12 623.00 | 74 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 146.00 | 36 504.00 | 33 146.00 | 33 146.00 |
6T Receivables | 19 945.00 | 4 803.00 | 11 571.00 | 19 945.00 |
7B Total provisions for depreciation | 53 092.00 | 41 307.00 | 44 717.00 | 53 092.00 |
7C Grand total | 53 092.00 | 41 307.00 | 44 717.00 | 53 092.00 |
UE of which provisions and reversals: - Operating | | 41 307.00 | 44 717.00 | |
| |
| 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 | 438 087.00 | 438 087.00 | | 438 087.00 |
8C Staff and Related Accounts | 69 879.00 | 69 879.00 | | 69 879.00 |
8D Social Security and Other Social Organizations | 101 950.00 | 101 950.00 | | 101 950.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
8L Deferred income | 30 291.00 | 30 291.00 | | 30 291.00 |
UT Other financial assets | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 577 846.00 | | | 577 846.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 26 658.00 | | | 26 658.00 |
VB VAT | 3 650.00 | | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 51 555.00 | 12 588.00 | 29 834.00 | 51 555.00 |
VI Group and Associates | 24 484.00 | 24 484.00 | | 24 484.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 008.00 | | | 11 008.00 |
VM Income taxes | 25 849.00 | | | 25 849.00 |
VN Other taxes, similar payments | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 10 892.00 | | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 700.00 | 650 700.00 | | 650 700.00 |
VW VAT | 35 319.00 | 35 319.00 | | 35 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 644.00 | 707 677.00 | 29 834.00 | 746 644.00 |
