| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 294.00 | 49 063.00 | 6 231.00 | 55 294.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 10 000.00 | 4 604.00 | 5 396.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 312 183.00 | 279 615.00 | 32 567.00 | 312 183.00 |
AT Other tangible assets | 445 864.00 | 365 769.00 | 80 095.00 | 445 864.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 56 708.00 | | 56 708.00 | 56 708.00 |
BJ TOTAL (I) | 1 245 299.00 | 699 051.00 | 546 247.00 | 1 245 299.00 |
BL Raw materials, supplies | 467 886.00 | | 467 886.00 | 467 886.00 |
BN Goods in progress | 3 306 684.00 | | 3 306 684.00 | 3 306 684.00 |
BX Customers and related accounts | 3 541 403.00 | 11 707.00 | 3 529 697.00 | 3 541 403.00 |
BZ Other receivables | 496 803.00 | | 496 803.00 | 496 803.00 |
CF Cash and cash equivalents | 176 097.00 | | 176 097.00 | 176 097.00 |
CH Prepaid expenses | 38 576.00 | | 38 576.00 | 38 576.00 |
CJ TOTAL (II) | 8 027 450.00 | 11 707.00 | 8 015 743.00 | 8 027 450.00 |
CO Grand total (0 to V) | 9 272 748.00 | 710 758.00 | 8 561 990.00 | 9 272 748.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 11 017.00 | | 11 017.00 | 11 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 599 113.00 | 495 877.00 | | 599 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 960.00 | 103 236.00 | | 112 960.00 |
DJ Investment subsidies | 1 049.00 | 1 309.00 | | 1 049.00 |
DL TOTAL (I) | 1 263 122.00 | 1 150 422.00 | | 1 263 122.00 |
DP Provisions for Risks | 27 568.00 | 57 267.00 | | 27 568.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | 27 568.00 | 58 267.00 | | 27 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 987.00 | 2 198 062.00 | | 1 542 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 832.00 | 243 199.00 | | 125 832.00 |
DW Advances and down payments received on current orders | 336 580.00 | 362 170.00 | | 336 580.00 |
DX Trade payables and related accounts | 3 569 082.00 | 2 711 392.00 | | 3 569 082.00 |
DY Tax and social security liabilities | 1 562 460.00 | 1 454 853.00 | | 1 562 460.00 |
EA Other liabilities | 134 358.00 | | | 134 358.00 |
EC TOTAL (IV) | 7 271 300.00 | 6 969 675.00 | | 7 271 300.00 |
EE Grand total (I to V) | 8 561 990.00 | 8 178 365.00 | | 8 561 990.00 |
EG Accrued income and payables due within one year | 7 607 881.00 | 4 771 614.00 | | 7 607 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 953 325.00 | | 10 953 325.00 | 10 953 325.00 |
FJ Net sales | 10 953 325.00 | | 10 953 325.00 | 10 953 325.00 |
FM Inventory production | | | 138 074.00 | |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 809.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 11 192 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 843 123.00 | |
FV Inventory change (raw materials and supplies) | | | -26 284.00 | |
FW Other purchases and external expenses | | | 4 651 852.00 | |
FX Taxes, duties, and similar payments | | | 110 459.00 | |
FY Salaries and Wages | | | 1 481 135.00 | |
FZ Social Security Contributions | | | 890 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 568.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 11 029 336.00 | |
GG - OPERATING RESULT (I - II) | | | 162 910.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 19 846.00 | |
GU Total financial expenses (VI) | | | 19 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 580.00 | 63.00 | | 6 580.00 |
HB Exceptional income from capital transactions | 4 510.00 | 4 757.00 | | 4 510.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 12 090.00 | 4 820.00 | | 12 090.00 |
HE Exceptional expenses on management operations | 24 409.00 | 168 849.00 | | 24 409.00 |
HF Exceptional expenses on capital transactions | 4 269.00 | 831.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 28 678.00 | 169 680.00 | | 28 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 589.00 | -164 860.00 | | -16 589.00 |
HK Income tax | 13 939.00 | 9 857.00 | | 13 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 759.00 | 10 790 903.00 | | 11 204 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091 799.00 | 10 687 667.00 | | 11 091 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 960.00 | 103 236.00 | | 112 960.00 |
| |
| 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 | 1 198 873.00 | | 66 338.00 | 1 198 873.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 71 325.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 18 912.00 | 1 245 299.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 405 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 912.00 | 768 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 927.00 | | | 405 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 379.00 | | 55 579.00 | 731 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 566.00 | | 10 759.00 | 61 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 507.00 | 41 187.00 | 14 643.00 | 672 507.00 |
PE DEPRECIATION Total including other intangible assets | 44 683.00 | 4 380.00 | | 44 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 825.00 | 36 806.00 | 14 643.00 | 627 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 267.00 | 27 568.00 | 58 267.00 | 58 267.00 |
6T Receivables | 1 908.00 | 9 799.00 | | 1 908.00 |
7B Total provisions for depreciation | 1 908.00 | 9 799.00 | | 1 908.00 |
7C Grand total | 60 175.00 | 37 367.00 | 58 267.00 | 60 175.00 |
UE of which provisions and reversals: - Operating | | 37 367.00 | 58 267.00 | |
| |
| 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 | 3 569 082.00 | 3 569 082.00 | | 3 569 082.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 253 951.00 | 253 951.00 | | 253 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 939.00 | 470 939.00 | | 470 939.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 56 708.00 | | 56 708.00 | 56 708.00 |
UX Other trade receivables | 3 541 403.00 | 3 541 403.00 | | 3 541 403.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
VB VAT | 403 635.00 | 403 635.00 | | 403 635.00 |
VG Loans with a maturity of up to one year at origin | 1 319 209.00 | 1 319 209.00 | | 1 319 209.00 |
VH Loans with a maturity of more than one year at origin | 223 778.00 | 223 778.00 | | 223 778.00 |
VI Group and Associates | 125 832.00 | 125 832.00 | | 125 832.00 |
VM Income taxes | 68 114.00 | 68 114.00 | | 68 114.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 910.00 | 150 910.00 | | 150 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
VS Prepaid expenses | 38 576.00 | 38 576.00 | | 38 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 090.00 | 4 080 382.00 | 56 708.00 | 4 137 090.00 |
VW VAT | 1 155 585.00 | 1 155 585.00 | | 1 155 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 300.00 | 7 271 300.00 | | 7 271 300.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
