| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 875.00 | 15 769.00 | 25 107.00 | 40 875.00 |
AH Goodwill | 117 494.00 | | 117 494.00 | 117 494.00 |
AP Buildings | 297 887.00 | 16 886.00 | 281 002.00 | 297 887.00 |
AR Technical installations, industrial equipment and tools | 374 587.00 | 69 907.00 | 304 680.00 | 374 587.00 |
AT Other tangible assets | 111 816.00 | 13 512.00 | 98 304.00 | 111 816.00 |
AV Fixed assets in progress | 1 434.00 | | 1 434.00 | 1 434.00 |
BF Loans | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 952 336.00 | 116 073.00 | 836 262.00 | 952 336.00 |
BL Raw materials, supplies | 2 110 188.00 | 22 775.00 | 2 087 413.00 | 2 110 188.00 |
BR Intermediate and finished products | 3 983 781.00 | 58 988.00 | 3 924 793.00 | 3 983 781.00 |
BV Advances and down payments on orders | 40 224.00 | | 40 224.00 | 40 224.00 |
BX Customers and related accounts | 436 148.00 | 7 636.00 | 428 512.00 | 436 148.00 |
BZ Other receivables | 752 711.00 | | 752 711.00 | 752 711.00 |
CF Cash and cash equivalents | 1 508 396.00 | | 1 508 396.00 | 1 508 396.00 |
CH Prepaid expenses | 37 943.00 | | 37 943.00 | 37 943.00 |
CJ TOTAL (II) | 8 869 391.00 | 89 399.00 | 8 779 993.00 | 8 869 391.00 |
CO Grand total (0 to V) | 9 821 727.00 | 205 472.00 | 9 616 255.00 | 9 821 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 886.00 | | | 5 886.00 |
DG Other reserves | 111 842.00 | | | 111 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 525.00 | | | 576 525.00 |
DJ Investment subsidies | 72 767.00 | | | 72 767.00 |
DL TOTAL (I) | 1 167 021.00 | | | 1 167 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 173.00 | | | 2 157 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106 002.00 | | | 3 106 002.00 |
DX Trade payables and related accounts | 1 914 578.00 | | | 1 914 578.00 |
DY Tax and social security liabilities | 1 147 104.00 | | | 1 147 104.00 |
EA Other liabilities | 124 378.00 | | | 124 378.00 |
EC TOTAL (IV) | 8 449 234.00 | | | 8 449 234.00 |
EE Grand total (I to V) | 9 616 255.00 | | | 9 616 255.00 |
EG Accrued income and payables due within one year | 6 745 227.00 | | | 6 745 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794 585.00 | | | 1 794 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 599 151.00 | 3 512 293.00 | 27 111 444.00 | 23 599 151.00 |
FG Production sold - services | 36 102.00 | 4 625.00 | 40 728.00 | 36 102.00 |
FJ Net sales | 23 635 253.00 | 3 516 918.00 | 27 152 172.00 | 23 635 253.00 |
FM Inventory production | | | 2 332 759.00 | |
FO Operating subsidies | | | 139 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 686.00 | |
FR Total operating income (I) | | | 29 734 244.00 | |
FS Purchases of goods (including customs duties) | | | 17 203.00 | |
FU Purchases of raw materials and other supplies | | | 21 527 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055 131.00 | |
FW Other purchases and external expenses | | | 3 860 641.00 | |
FX Taxes, duties, and similar payments | | | 393 240.00 | |
FY Salaries and Wages | | | 3 069 315.00 | |
FZ Social Security Contributions | | | 1 276 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 399.00 | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 29 316 157.00 | |
GG - OPERATING RESULT (I - II) | | | 418 088.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 127 643.00 | |
GS Negative differences of foreign exchange | | | 13 215.00 | |
GU Total financial expenses (VI) | | | 140 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 154.00 | | | 54 154.00 |
A4 Equity method investments | 6 295.00 | | | 6 295.00 |
HA Exceptional income from management transactions | 60 578.00 | | | 60 578.00 |
HB Exceptional income from capital transactions | 1 500 324.00 | | | 1 500 324.00 |
HC Reversals of provisions and transfers of expenses | 8 005.00 | | | 8 005.00 |
HD Total exceptional income (VII) | 1 568 908.00 | | | 1 568 908.00 |
HE Exceptional expenses on management operations | 174 126.00 | | | 174 126.00 |
HF Exceptional expenses on capital transactions | 826 640.00 | | | 826 640.00 |
HG Exceptional depreciation and provisions | 46 834.00 | | | 46 834.00 |
HH Total exceptional expenses (VIII) | 1 047 600.00 | | | 1 047 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 307.00 | | | 521 307.00 |
HK Income tax | 222 131.00 | | | 222 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 303 271.00 | | | 31 303 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 726 746.00 | | | 30 726 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 525.00 | | | 576 525.00 |
HP References: Equipment leasing | 29 077.00 | | | 29 077.00 |
| |
| 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 | 1 004 337.00 | | 707 904.00 | 1 004 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | 23 548.00 | 736 358.00 | 952 336.00 | 23 548.00 |
IO DECREASES Total including other intangible assets | | | 158 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 548.00 | 736 358.00 | 785 724.00 | 23 548.00 |
KD ACQUISITIONS Total including other intangible assets | 122 441.00 | | 35 928.00 | 122 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 896.00 | | 663 734.00 | 881 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 242.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 454.00 | 178 454.00 | 78 834.00 | 16 454.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 15 280.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 965.00 | 163 174.00 | 78 834.00 | 15 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 532.00 | 81 763.00 | 55 532.00 | 55 532.00 |
6T Receivables | | 7 636.00 | | |
7B Total provisions for depreciation | 55 532.00 | 89 399.00 | 55 532.00 | 55 532.00 |
7C Grand total | 55 532.00 | 89 399.00 | 55 532.00 | 55 532.00 |
| |
| 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 | 1 914 578.00 | 1 914 578.00 | | 1 914 578.00 |
8C Staff and Related Accounts | 270 531.00 | 270 531.00 | | 270 531.00 |
8D Social Security and Other Social Organizations | 311 855.00 | 311 855.00 | | 311 855.00 |
8E Income Taxes | 222 131.00 | 222 131.00 | | 222 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 378.00 | 124 378.00 | | 124 378.00 |
UP Loans | 8 242.00 | | | 8 242.00 |
UX Other trade receivables | 411 581.00 | | | 411 581.00 |
UZ Social Security, other social security organizations | 74 412.00 | | | 74 412.00 |
VA Doubtful or disputed receivables | 24 567.00 | | | 24 567.00 |
VB VAT | 76 912.00 | | | 76 912.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 2 157 063.00 | 1 850 859.00 | 231 779.00 | 2 157 063.00 |
VI Group and Associates | 3 106 002.00 | 1 707 936.00 | 820 000.00 | 3 106 002.00 |
VN Other taxes, similar payments | 267 242.00 | | | 267 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 162.00 | 219 162.00 | | 219 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 146.00 | | | 334 146.00 |
VS Prepaid expenses | 37 943.00 | | | 37 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 044.00 | 1 220 095.00 | 14 949.00 | 1 235 044.00 |
VW VAT | 123 687.00 | 123 687.00 | | 123 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 449 496.00 | 6 745 227.00 | 1 051 779.00 | 8 449 496.00 |
