| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 812.00 | 12 458.00 | 353.00 | 12 812.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 177 850.00 | 166 156.00 | 11 693.00 | 177 850.00 |
AT Other tangible assets | 380 002.00 | 169 670.00 | 210 332.00 | 380 002.00 |
BH Other financial assets | 45 386.00 | | 45 386.00 | 45 386.00 |
BJ TOTAL (I) | 631 297.00 | 348 286.00 | 283 010.00 | 631 297.00 |
BL Raw materials, supplies | 294 410.00 | | 294 410.00 | 294 410.00 |
BV Advances and down payments on orders | 9 549.00 | | 9 549.00 | 9 549.00 |
BX Customers and related accounts | 2 758 961.00 | 88 559.00 | 2 670 401.00 | 2 758 961.00 |
BZ Other receivables | 334 446.00 | | 334 446.00 | 334 446.00 |
CD Marketable securities | 89 323.00 | | 89 323.00 | 89 323.00 |
CF Cash and cash equivalents | 18 144.00 | | 18 144.00 | 18 144.00 |
CH Prepaid expenses | 51 530.00 | | 51 530.00 | 51 530.00 |
CJ TOTAL (II) | 3 556 366.00 | 88 559.00 | 3 467 807.00 | 3 556 366.00 |
CO Grand total (0 to V) | 4 187 664.00 | 436 846.00 | 3 750 817.00 | 4 187 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 85 501.00 | | | 85 501.00 |
DG Other reserves | 260 835.00 | | | 260 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 777.00 | | | 156 777.00 |
DL TOTAL (I) | 1 203 114.00 | | | 1 203 114.00 |
DU Loans and Debts from Credit Institutions (3) | 612 747.00 | | | 612 747.00 |
DW Advances and down payments received on current orders | 61 429.00 | | | 61 429.00 |
DX Trade payables and related accounts | 1 375 314.00 | | | 1 375 314.00 |
DY Tax and social security liabilities | 399 627.00 | | | 399 627.00 |
EA Other liabilities | 17 416.00 | | | 17 416.00 |
EB Prepaid income (2) | 81 168.00 | | | 81 168.00 |
EC TOTAL (IV) | 2 547 703.00 | | | 2 547 703.00 |
EE Grand total (I to V) | 3 750 817.00 | | | 3 750 817.00 |
EG Accrued income and payables due within one year | 2 088 846.00 | | | 2 088 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 920.00 | | | 183 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 973.00 | | 347 973.00 | 347 973.00 |
FG Production sold - services | 6 693 679.00 | | 6 693 679.00 | 6 693 679.00 |
FJ Net sales | 7 041 653.00 | | 7 041 653.00 | 7 041 653.00 |
FM Inventory production | | | -85 972.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 503.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 7 020 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 280 903.00 | |
FV Inventory change (raw materials and supplies) | | | -29 685.00 | |
FW Other purchases and external expenses | | | 2 249 868.00 | |
FX Taxes, duties, and similar payments | | | 56 644.00 | |
FY Salaries and Wages | | | 748 515.00 | |
FZ Social Security Contributions | | | 426 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 623.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 815 339.00 | |
GG - OPERATING RESULT (I - II) | | | 205 286.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 254.00 | | | 47 254.00 |
HB Exceptional income from capital transactions | 11 255.00 | | | 11 255.00 |
HD Total exceptional income (VII) | 11 255.00 | | | 11 255.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HF Exceptional expenses on capital transactions | 9 071.00 | | | 9 071.00 |
HH Total exceptional expenses (VIII) | 11 920.00 | | | 11 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 39 204.00 | | | 39 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 096.00 | | | 7 032 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 318.00 | | | 6 875 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 777.00 | | | 156 777.00 |
HP References: Equipment leasing | 20 486.00 | | | 20 486.00 |
| |
| 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 | 480 891.00 | | 238 988.00 | 480 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 45 386.00 | |
I4 DECREASES Grand Total | 65 560.00 | 23 022.00 | 631 297.00 | 65 560.00 |
IO DECREASES Total including other intangible assets | | | 28 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 560.00 | 21 022.00 | 557 853.00 | 65 560.00 |
KD ACQUISITIONS Total including other intangible assets | 28 057.00 | | | 28 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 448.00 | | 225 988.00 | 418 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 386.00 | | 13 000.00 | 34 386.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 560.00 | | | 65 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 961.00 | 35 276.00 | 11 951.00 | 324 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | 5 311.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 814.00 | 29 964.00 | 11 951.00 | 317 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 185.00 | 47 623.00 | 15 249.00 | 56 185.00 |
7B Total provisions for depreciation | 56 185.00 | 47 623.00 | 15 249.00 | 56 185.00 |
7C Grand total | 56 185.00 | 47 623.00 | 15 249.00 | 56 185.00 |
UE of which provisions and reversals: - Operating | | 47 623.00 | 15 249.00 | |
| |
| 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 | 1 375 314.00 | 1 375 314.00 | | 1 375 314.00 |
8C Staff and Related Accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
8D Social Security and Other Social Organizations | 112 060.00 | 112 060.00 | | 112 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 416.00 | 17 416.00 | | 17 416.00 |
8L Deferred income | 81 168.00 | 81 168.00 | | 81 168.00 |
UT Other financial assets | 45 386.00 | | | 45 386.00 |
UX Other trade receivables | 2 610 141.00 | | | 2 610 141.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
UZ Social Security, other social security organizations | 2 408.00 | | | 2 408.00 |
VA Doubtful or disputed receivables | 148 820.00 | | | 148 820.00 |
VB VAT | 261 549.00 | | | 261 549.00 |
VC Group and associates | 14 151.00 | | | 14 151.00 |
VG Loans with a maturity of up to one year at origin | 183 920.00 | 183 920.00 | | 183 920.00 |
VH Loans with a maturity of more than one year at origin | 428 826.00 | 31 398.00 | 298 693.00 | 428 826.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 21 173.00 | | | 21 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 767.00 | | | 55 767.00 |
VS Prepaid expenses | 51 530.00 | | | 51 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 325.00 | 3 144 939.00 | 45 386.00 | 3 190 325.00 |
VW VAT | 259 948.00 | 259 948.00 | | 259 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 274.00 | 2 088 846.00 | 298 693.00 | 2 486 274.00 |
