| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 232.00 | 15 887.00 | 17 346.00 | 33 232.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 44 952.00 | 7 202.00 | 37 750.00 | 44 952.00 |
AR Technical installations, industrial equipment and tools | 237 344.00 | 90 248.00 | 147 096.00 | 237 344.00 |
AT Other tangible assets | 198 230.00 | 84 456.00 | 113 775.00 | 198 230.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 40 730.00 | | 40 730.00 | 40 730.00 |
BJ TOTAL (I) | 559 490.00 | 197 792.00 | 361 698.00 | 559 490.00 |
BL Raw materials, supplies | 1 159 578.00 | 26 673.00 | 1 132 905.00 | 1 159 578.00 |
BN Goods in progress | 79 288.00 | | 79 288.00 | 79 288.00 |
BR Intermediate and finished products | 61 863.00 | | 61 863.00 | 61 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 915.00 | 8 973.00 | 556 942.00 | 565 915.00 |
BZ Other receivables | 394 909.00 | | 394 909.00 | 394 909.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 321 198.00 | | 1 321 198.00 | 1 321 198.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 3 703 580.00 | 35 646.00 | 3 667 934.00 | 3 703 580.00 |
CO Grand total (0 to V) | 4 263 070.00 | 233 438.00 | 4 029 632.00 | 4 263 070.00 |
CP Shares due in less than one year | 40 730.00 | | | 40 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 296 658.00 | 165 343.00 | | 296 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 478.00 | 131 315.00 | | 437 478.00 |
DL TOTAL (I) | 951 935.00 | 514 458.00 | | 951 935.00 |
DP Provisions for Risks | | 8 200.00 | | |
DR TOTAL (IV) | | 8 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 798 708.00 | 657 352.00 | | 798 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 766.00 | 809 945.00 | | 606 766.00 |
DX Trade payables and related accounts | 1 046 609.00 | 813 919.00 | | 1 046 609.00 |
DY Tax and social security liabilities | 621 558.00 | 358 321.00 | | 621 558.00 |
EA Other liabilities | 4 055.00 | 2 271.00 | | 4 055.00 |
EC TOTAL (IV) | 3 077 696.00 | 2 641 807.00 | | 3 077 696.00 |
EE Grand total (I to V) | 4 029 632.00 | 3 164 465.00 | | 4 029 632.00 |
EG Accrued income and payables due within one year | 1 921 813.00 | 2 077 676.00 | | 1 921 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 371.00 | 29 740.00 | | 26 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 096.00 | | 19 096.00 | 19 096.00 |
FD Production sold - goods | 5 390 306.00 | 3 647 684.00 | 9 037 990.00 | 5 390 306.00 |
FG Production sold - services | 384 739.00 | | 384 739.00 | 384 739.00 |
FJ Net sales | 5 794 142.00 | 3 647 684.00 | 9 441 825.00 | 5 794 142.00 |
FM Inventory production | | | 23 846.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 436.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 524 158.00 | |
FS Purchases of goods (including customs duties) | | | 19 785.00 | |
FU Purchases of raw materials and other supplies | | | 5 475 857.00 | |
FV Inventory change (raw materials and supplies) | | | 15 175.00 | |
FW Other purchases and external expenses | | | 1 018 484.00 | |
FX Taxes, duties, and similar payments | | | 163 397.00 | |
FY Salaries and Wages | | | 1 512 180.00 | |
FZ Social Security Contributions | | | 505 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 8 780 932.00 | |
GG - OPERATING RESULT (I - II) | | | 743 227.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GN Positive exchange differences | | | 10 349.00 | |
GP Total financial income (V) | | | 15 357.00 | |
GR Interest and similar expenses | | | 16 956.00 | |
GS Negative differences of foreign exchange | | | 17 245.00 | |
GU Total financial expenses (VI) | | | 34 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 863.00 | 37 583.00 | | 16 863.00 |
A2 TOTAL ASSETS | 57 721.00 | 41 944.00 | | 57 721.00 |
HA Exceptional income from management transactions | | 49 352.00 | | |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 49 352.00 | | 800.00 |
HE Exceptional expenses on management operations | 4 319.00 | 53 772.00 | | 4 319.00 |
HH Total exceptional expenses (VIII) | 4 319.00 | 53 772.00 | | 4 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | -4 421.00 | | -3 519.00 |
HJ Employee participation in company results | 86 912.00 | | | 86 912.00 |
HK Income tax | 196 474.00 | | | 196 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 315.00 | 7 174 514.00 | | 9 540 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102 838.00 | 7 043 199.00 | | 9 102 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 478.00 | 131 315.00 | | 437 478.00 |
HP References: Equipment leasing | 87 955.00 | 74 536.00 | | 87 955.00 |
| |
| 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 | 400 524.00 | | 158 965.00 | 400 524.00 |
KD ACQUISITIONS Total including other intangible assets | 9 185.00 | | 24 048.00 | 9 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 609.00 | | 129 917.00 | 350 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 730.00 | | 5 000.00 | 40 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 983.00 | 57 809.00 | | 139 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | 6 702.00 | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 799.00 | 51 107.00 | | 130 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
6N Inventories and work in progress | 53 046.00 | | 26 373.00 | 53 046.00 |
6T Receivables | 8 973.00 | | | 8 973.00 |
7B Total provisions for depreciation | 62 019.00 | | 26 373.00 | 62 019.00 |
7C Grand total | 70 219.00 | | 34 573.00 | 70 219.00 |
UE of which provisions and reversals: - Operating | | | 34 573.00 | |
| |
| 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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 1 046 609.00 | 1 046 609.00 | | 1 046 609.00 |
8C Staff and Related Accounts | 262 981.00 | 262 981.00 | | 262 981.00 |
8D Social Security and Other Social Organizations | 222 974.00 | 222 974.00 | | 222 974.00 |
8E Income Taxes | 109 873.00 | 109 873.00 | | 109 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 40 730.00 | 40 730.00 | | 40 730.00 |
UX Other trade receivables | 565 915.00 | 565 915.00 | | 565 915.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 157 998.00 | 157 998.00 | | 157 998.00 |
VG Loans with a maturity of up to one year at origin | 795 997.00 | 120 114.00 | 634 069.00 | 795 997.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 605 305.00 | 125 305.00 | 480 000.00 | 605 305.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 760.00 | | | 55 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 641.00 | 22 641.00 | | 22 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 861.00 | 235 861.00 | | 235 861.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 384.00 | 1 002 384.00 | | 1 002 384.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 696.00 | 1 921 813.00 | 1 114 069.00 | 3 077 696.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5.00 | | | 5.00 |
| |
| 16 - 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 | 52.00 | 51.00 | | 52.00 |
