| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 2 372.00 | 2 012.00 | 4 384.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 22 567.00 | 18 929.00 | 3 638.00 | 22 567.00 |
AT Other tangible assets | 188 897.00 | 84 440.00 | 104 456.00 | 188 897.00 |
BH Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 237 387.00 | 105 742.00 | 131 645.00 | 237 387.00 |
BL Raw materials, supplies | 291 212.00 | | 291 212.00 | 291 212.00 |
BN Goods in progress | 194 289.00 | | 194 289.00 | 194 289.00 |
BV Advances and down payments on orders | 30 262.00 | | 30 262.00 | 30 262.00 |
BX Customers and related accounts | 1 512 924.00 | 8 266.00 | 1 504 657.00 | 1 512 924.00 |
BZ Other receivables | 122 050.00 | | 122 050.00 | 122 050.00 |
CF Cash and cash equivalents | 272 030.00 | | 272 030.00 | 272 030.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 2 445 314.00 | 8 266.00 | 2 437 048.00 | 2 445 314.00 |
CO Grand total (0 to V) | 2 682 700.00 | 114 008.00 | 2 568 693.00 | 2 682 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 360.00 | 95 360.00 | | 95 360.00 |
DB Share, merger, contribution premiums, etc. | 12 150.00 | 12 150.00 | | 12 150.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DG Other reserves | 338 406.00 | 250 772.00 | | 338 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 704.00 | 87 634.00 | | 242 704.00 |
DL TOTAL (I) | 698 156.00 | 455 452.00 | | 698 156.00 |
DU Loans and Debts from Credit Institutions (3) | 10 921.00 | 15 799.00 | | 10 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 861.00 | 130 794.00 | | 118 861.00 |
DW Advances and down payments received on current orders | 26 710.00 | 47 016.00 | | 26 710.00 |
DX Trade payables and related accounts | 424 995.00 | 350 158.00 | | 424 995.00 |
DY Tax and social security liabilities | 431 201.00 | 229 613.00 | | 431 201.00 |
EA Other liabilities | 85 744.00 | 30 211.00 | | 85 744.00 |
EB Prepaid income (2) | 772 104.00 | 154 210.00 | | 772 104.00 |
EC TOTAL (IV) | 1 870 536.00 | 957 800.00 | | 1 870 536.00 |
EE Grand total (I to V) | 2 568 693.00 | 1 413 252.00 | | 2 568 693.00 |
EG Accrued income and payables due within one year | 1 838 258.00 | 899 863.00 | | 1 838 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 408 951.00 | |
FG Production sold - services | | | 25 674.00 | |
FJ Net sales | | | 3 434 625.00 | |
FM Inventory production | | | 33 289.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 497.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 526 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 617.00 | |
FV Inventory change (raw materials and supplies) | | | -53 298.00 | |
FW Other purchases and external expenses | | | 782 844.00 | |
FX Taxes, duties, and similar payments | | | 33 154.00 | |
FY Salaries and Wages | | | 619 079.00 | |
FZ Social Security Contributions | | | 248 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 168 312.00 | |
GF Total Operating Expenses (II) | | | 3 160 421.00 | |
GG - OPERATING RESULT (I - II) | | | 366 426.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 8 737.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 8 737.00 | | 167.00 |
HE Exceptional expenses on management operations | 13 304.00 | 8 835.00 | | 13 304.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | 10 745.00 | | 1 249.00 |
HG Exceptional depreciation and provisions | | 844.00 | | |
HH Total exceptional expenses (VIII) | 14 553.00 | 20 424.00 | | 14 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 386.00 | -11 687.00 | | -14 386.00 |
HK Income tax | 108 876.00 | 34 071.00 | | 108 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 143.00 | 2 813 692.00 | | 3 527 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 439.00 | 2 726 057.00 | | 3 284 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 704.00 | 87 634.00 | | 242 704.00 |
| |
| 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 | 310 935.00 | | 24 055.00 | 310 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 868.00 | |
I4 DECREASES Grand Total | | 97 604.00 | 237 387.00 | |
IO DECREASES Total including other intangible assets | | 1 793.00 | 15 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 811.00 | 211 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 364.00 | | 2 484.00 | 14 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 703.00 | | 21 571.00 | 285 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868.00 | | | 10 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 727.00 | 24 369.00 | 96 355.00 | 177 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 472.00 | 1 793.00 | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 034.00 | 23 898.00 | 94 562.00 | 174 034.00 |
| |
| 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 | 424 995.00 | 424 995.00 | | 424 995.00 |
8C Staff and Related Accounts | 77 888.00 | 77 888.00 | | 77 888.00 |
8D Social Security and Other Social Organizations | 64 776.00 | 64 776.00 | | 64 776.00 |
8E Income Taxes | 51 802.00 | 51 802.00 | | 51 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 744.00 | 85 744.00 | | 85 744.00 |
8L Deferred income | 772 104.00 | 772 104.00 | | 772 104.00 |
UT Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
UX Other trade receivables | 1 503 020.00 | 1 503 020.00 | | 1 503 020.00 |
UY Staff and related accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
VA Doubtful or disputed receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 91 626.00 | 91 626.00 | | 91 626.00 |
VH Loans with a maturity of more than one year at origin | 10 921.00 | 5 353.00 | 5 568.00 | 10 921.00 |
VI Group and Associates | 118 861.00 | 118 861.00 | | 118 861.00 |
VK Loans repaid during the year | 4 878.00 | | | 4 878.00 |
VN Other taxes, similar payments | 20 533.00 | 20 533.00 | | 20 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 22 547.00 | 22 547.00 | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 388.00 | 1 657 521.00 | 10 868.00 | 1 668 388.00 |
VW VAT | 221 657.00 | 221 657.00 | | 221 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 826.00 | 1 838 258.00 | 5 568.00 | 1 843 826.00 |
