| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 035.00 | 490.00 | 5 545.00 | 6 035.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AN Land | 360 632.00 | 342 161.00 | 18 471.00 | 360 632.00 |
AP Buildings | 580 126.00 | 407 184.00 | 172 942.00 | 580 126.00 |
AR Technical installations, industrial equipment and tools | 1 998 099.00 | 1 815 825.00 | 182 274.00 | 1 998 099.00 |
AT Other tangible assets | 157 385.00 | 149 345.00 | 8 040.00 | 157 385.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 87 004.00 | | 87 004.00 | 87 004.00 |
BJ TOTAL (I) | 3 189 479.00 | 2 715 203.00 | 474 276.00 | 3 189 479.00 |
BL Raw materials, supplies | 367 105.00 | | 367 105.00 | 367 105.00 |
BR Intermediate and finished products | 148 081.00 | | 148 081.00 | 148 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 933 015.00 | 78 481.00 | 1 854 533.00 | 1 933 015.00 |
BZ Other receivables | 1 153 987.00 | | 1 153 987.00 | 1 153 987.00 |
CF Cash and cash equivalents | 623 767.00 | | 623 767.00 | 623 767.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 4 231 702.00 | 78 481.00 | 4 153 221.00 | 4 231 702.00 |
CO Grand total (0 to V) | 7 421 180.00 | 2 793 684.00 | 4 627 497.00 | 7 421 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 828 460.00 | 765 950.00 | | 828 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 653.00 | 62 510.00 | | 62 653.00 |
DL TOTAL (I) | 1 111 113.00 | 1 048 460.00 | | 1 111 113.00 |
DP Provisions for Risks | | 348.00 | | |
DR TOTAL (IV) | | 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 347 449.00 | 1 412 634.00 | | 1 347 449.00 |
DX Trade payables and related accounts | 1 728 560.00 | 1 602 257.00 | | 1 728 560.00 |
DY Tax and social security liabilities | 228 543.00 | 179 338.00 | | 228 543.00 |
DZ Fixed asset liabilities and related accounts | | 1 704.00 | | |
EA Other liabilities | 211 544.00 | 255 768.00 | | 211 544.00 |
EC TOTAL (IV) | 3 516 096.00 | 3 451 700.00 | | 3 516 096.00 |
ED (V) | 287.00 | 348.00 | | 287.00 |
EE Grand total (I to V) | 4 627 497.00 | 4 500 857.00 | | 4 627 497.00 |
EG Accrued income and payables due within one year | 3 502 150.00 | 3 394 607.00 | | 3 502 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290 330.00 | 1 295 031.00 | | 1 290 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 032 404.00 | 489 197.00 | 7 521 601.00 | 7 032 404.00 |
FG Production sold - services | 671 243.00 | 2 660.00 | 673 903.00 | 671 243.00 |
FJ Net sales | 7 703 647.00 | 491 857.00 | 8 195 504.00 | 7 703 647.00 |
FM Inventory production | | | -3 611.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 023.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 8 228 773.00 | |
FU Purchases of raw materials and other supplies | | | 4 694 515.00 | |
FV Inventory change (raw materials and supplies) | | | 109 328.00 | |
FW Other purchases and external expenses | | | 2 274 915.00 | |
FX Taxes, duties, and similar payments | | | 56 138.00 | |
FY Salaries and Wages | | | 620 703.00 | |
FZ Social Security Contributions | | | 219 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 43 622.00 | |
GF Total Operating Expenses (II) | | | 8 153 721.00 | |
GG - OPERATING RESULT (I - II) | | | 75 052.00 | |
GL Other interest and similar income | | | 13 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GP Total financial income (V) | | | 13 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 13 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | 4 235.00 | | 1 984.00 |
HB Exceptional income from capital transactions | 377 640.00 | | | 377 640.00 |
HD Total exceptional income (VII) | 377 640.00 | | | 377 640.00 |
HE Exceptional expenses on management operations | 1 475.00 | 473.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | 377 640.00 | 2 772.00 | | 377 640.00 |
HH Total exceptional expenses (VIII) | 379 115.00 | 3 245.00 | | 379 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | -3 245.00 | | -1 475.00 |
HK Income tax | 10 955.00 | 19 038.00 | | 10 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 809.00 | 8 560 777.00 | | 8 619 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 557 156.00 | 8 498 266.00 | | 8 557 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 653.00 | 62 510.00 | | 62 653.00 |
HP References: Equipment leasing | | 7 137.00 | | |
| |
| 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 | 3 242 076.00 | | 359 760.00 | 3 242 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 621.00 | 87 004.00 | |
I4 DECREASES Grand Total | 16 500.00 | 395 857.00 | 3 189 479.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | | | 6 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 500.00 | 390 236.00 | 3 096 241.00 | 16 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 234.00 | | | 6 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 218.00 | | 359 760.00 | 3 143 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 624.00 | | | 92 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 592 748.00 | 135 051.00 | 12 596.00 | 2 592 748.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 059.00 | 135 051.00 | 12 596.00 | 2 592 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 348.00 | | 348.00 | 348.00 |
6T Receivables | 112 315.00 | 206.00 | 34 040.00 | 112 315.00 |
7B Total provisions for depreciation | 112 315.00 | 206.00 | 34 040.00 | 112 315.00 |
7C Grand total | 112 663.00 | 206.00 | 34 388.00 | 112 663.00 |
UE of which provisions and reversals: - Operating | | 206.00 | 34 040.00 | |
UG - Financial | | | 348.00 | |
| |
| 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 | 1 728 560.00 | 1 728 560.00 | | 1 728 560.00 |
8C Staff and Related Accounts | 82 840.00 | 82 840.00 | | 82 840.00 |
8D Social Security and Other Social Organizations | 79 936.00 | 79 936.00 | | 79 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 544.00 | 211 544.00 | | 211 544.00 |
UT Other financial assets | 87 004.00 | | 87 004.00 | 87 004.00 |
UX Other trade receivables | 1 820 769.00 | 1 820 769.00 | | 1 820 769.00 |
UY Staff and related accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VA Doubtful or disputed receivables | 112 245.00 | 112 245.00 | | 112 245.00 |
VB VAT | 142 771.00 | 142 771.00 | | 142 771.00 |
VC Group and associates | 890 812.00 | 890 812.00 | | 890 812.00 |
VG Loans with a maturity of up to one year at origin | 1 290 330.00 | 1 290 330.00 | | 1 290 330.00 |
VH Loans with a maturity of more than one year at origin | 57 118.00 | 43 173.00 | 13 945.00 | 57 118.00 |
VM Income taxes | 26 071.00 | 26 071.00 | | 26 071.00 |
VP Miscellaneous | 22 873.00 | 22 573.00 | | 22 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 981.00 | 67 981.00 | | 67 981.00 |
VS Prepaid expenses | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 753.00 | 3 092 749.00 | 87 004.00 | 3 179 753.00 |
VW VAT | 48 266.00 | 48 266.00 | | 48 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 096.00 | 3 502 150.00 | 13 945.00 | 3 516 096.00 |
