| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 99 132.00 | 99 132.00 | | 99 132.00 |
AP Buildings | 966 275.00 | 871 237.00 | 95 038.00 | 966 275.00 |
AR Technical installations, industrial equipment and tools | 9 863 915.00 | 8 145 789.00 | 1 718 125.00 | 9 863 915.00 |
AT Other tangible assets | 71 127.00 | 65 087.00 | 6 040.00 | 71 127.00 |
AV Fixed assets in progress | 204 250.00 | | 204 250.00 | 204 250.00 |
BJ TOTAL (I) | 11 204 697.00 | 9 181 244.00 | 2 023 453.00 | 11 204 697.00 |
BL Raw materials, supplies | 3 288 133.00 | | 3 288 133.00 | 3 288 133.00 |
BR Intermediate and finished products | 2 152 512.00 | | 2 152 512.00 | 2 152 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 834 506.00 | 49 620.00 | 2 784 886.00 | 2 834 506.00 |
BZ Other receivables | 1 382 294.00 | | 1 382 294.00 | 1 382 294.00 |
CF Cash and cash equivalents | 510 309.00 | | 510 309.00 | 510 309.00 |
CH Prepaid expenses | 189 132.00 | | 189 132.00 | 189 132.00 |
CJ TOTAL (II) | 10 356 885.00 | 49 620.00 | 10 307 265.00 | 10 356 885.00 |
CO Grand total (0 to V) | 21 561 582.00 | 9 230 864.00 | 12 330 718.00 | 21 561 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DH Retained earnings | 184 575.00 | 114 346.00 | | 184 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 344.00 | 1 416 760.00 | | 1 584 344.00 |
DL TOTAL (I) | 2 926 999.00 | 2 689 186.00 | | 2 926 999.00 |
DP Provisions for Risks | 16 035.00 | 9 703.00 | | 16 035.00 |
DQ Provisions for Expenses | 402 462.00 | 373 486.00 | | 402 462.00 |
DR TOTAL (IV) | 418 497.00 | 383 189.00 | | 418 497.00 |
DU Loans and Debts from Credit Institutions (3) | 273 676.00 | 454 595.00 | | 273 676.00 |
DX Trade payables and related accounts | 1 493 290.00 | 1 561 942.00 | | 1 493 290.00 |
DY Tax and social security liabilities | 724 243.00 | 663 935.00 | | 724 243.00 |
DZ Fixed asset liabilities and related accounts | 788 211.00 | | | 788 211.00 |
EA Other liabilities | 5 705 802.00 | 4 772 481.00 | | 5 705 802.00 |
EC TOTAL (IV) | 8 985 222.00 | 7 452 953.00 | | 8 985 222.00 |
EE Grand total (I to V) | 12 330 718.00 | 10 525 329.00 | | 12 330 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 353.00 | | 360 353.00 | 360 353.00 |
FD Production sold - goods | 11 364 479.00 | | 11 364 479.00 | 11 364 479.00 |
FG Production sold - services | 4 666 969.00 | | 4 666 969.00 | 4 666 969.00 |
FJ Net sales | 16 391 801.00 | | 16 391 801.00 | 16 391 801.00 |
FM Inventory production | | | -46 093.00 | |
FN Capitalized production | | | 399 982.00 | |
FO Operating subsidies | | | 4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 538.00 | |
FR Total operating income (I) | | | 16 926 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 442 891.00 | |
FV Inventory change (raw materials and supplies) | | | -10 456.00 | |
FW Other purchases and external expenses | | | 10 281 511.00 | |
FX Taxes, duties, and similar payments | | | 785 936.00 | |
FY Salaries and Wages | | | 1 679 138.00 | |
FZ Social Security Contributions | | | 687 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 976.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 14 624 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 574.00 | |
GR Interest and similar expenses | | | 75 440.00 | |
GU Total financial expenses (VI) | | | 75 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 13 000.00 | 109 400.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 16 035.00 | 9 703.00 | | 16 035.00 |
HD Total exceptional income (VII) | 29 307.00 | 119 103.00 | | 29 307.00 |
HE Exceptional expenses on management operations | 500.00 | 10 000.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | 41 611.00 | | 3 097.00 |
HG Exceptional depreciation and provisions | 16 035.00 | 9 703.00 | | 16 035.00 |
HH Total exceptional expenses (VIII) | 19 632.00 | 61 314.00 | | 19 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 675.00 | 57 789.00 | | 9 675.00 |
HK Income tax | 651 464.00 | 593 725.00 | | 651 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 955 325.00 | 14 001 326.00 | | 16 955 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 370 981.00 | 12 584 566.00 | | 15 370 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 344.00 | 1 416 760.00 | | 1 584 344.00 |
| |
| 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 | 10 548 333.00 | | 1 106 489.00 | 10 548 333.00 |
I4 DECREASES Grand Total | | 450 125.00 | 11 204 697.00 | |
IO DECREASES Total including other intangible assets | | 96 043.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 354 082.00 | 11 204 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 452 290.00 | | 1 106 489.00 | 10 452 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 878 734.00 | 1 495 654.00 | 423 868.00 | 8 878 734.00 |
PE DEPRECIATION Total including other intangible assets | 96 043.00 | | 96 043.00 | 96 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 782 691.00 | 1 495 654.00 | 327 825.00 | 8 782 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 189.00 | 45 011.00 | 9 703.00 | 383 189.00 |
6T Receivables | 52 010.00 | | | 52 010.00 |
7B Total provisions for depreciation | 52 010.00 | | | 52 010.00 |
7C Grand total | 435 199.00 | 45 011.00 | 9 703.00 | 435 199.00 |
UE of which provisions and reversals: - Operating | | 28 976.00 | 2 390.00 | |
UJ - Exceptional | | 16 035.00 | 9 703.00 | |
| |
| 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 | 1 493 290.00 | 1 493 290.00 | | 1 493 290.00 |
8C Staff and Related Accounts | 421 527.00 | 421 527.00 | | 421 527.00 |
8D Social Security and Other Social Organizations | 219 056.00 | 219 056.00 | | 219 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 788 211.00 | 788 211.00 | | 788 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 718.00 | 70 718.00 | | 70 718.00 |
UX Other trade receivables | 2 766 725.00 | 2 766 725.00 | | 2 766 725.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 67 781.00 | 67 781.00 | | 67 781.00 |
VB VAT | 175 974.00 | 175 974.00 | | 175 974.00 |
VC Group and associates | 170 043.00 | 170 043.00 | | 170 043.00 |
VH Loans with a maturity of more than one year at origin | 273 676.00 | 181 355.00 | 92 321.00 | 273 676.00 |
VI Group and Associates | 5 635 084.00 | 5 635 084.00 | | 5 635 084.00 |
VJ Loans taken out during the year | 982 405.00 | | | 982 405.00 |
VK Loans repaid during the year | 708 729.00 | | | 708 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 922.00 | 45 922.00 | | 45 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 656.00 | 1 035 656.00 | | 1 035 656.00 |
VS Prepaid expenses | 189 132.00 | 189 132.00 | | 189 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 932.00 | 4 405 932.00 | | 4 405 932.00 |
VW VAT | 37 738.00 | 37 738.00 | | 37 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985 222.00 | 8 892 901.00 | 92 321.00 | 8 985 222.00 |
| |
| 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 |
