| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 882.00 | | 12 882.00 | 12 882.00 |
AP Buildings | 108 760.00 | 91 587.00 | 17 173.00 | 108 760.00 |
AR Technical installations, industrial equipment and tools | 1 718 176.00 | 820 505.00 | 897 671.00 | 1 718 176.00 |
AT Other tangible assets | 23 949.00 | 15 261.00 | 8 688.00 | 23 949.00 |
AV Fixed assets in progress | 78 380.00 | | 78 380.00 | 78 380.00 |
BJ TOTAL (I) | 1 942 147.00 | 927 354.00 | 1 014 793.00 | 1 942 147.00 |
BX Customers and related accounts | 2 144 368.00 | 23 060.00 | 2 121 308.00 | 2 144 368.00 |
BZ Other receivables | 3 483 549.00 | | 3 483 549.00 | 3 483 549.00 |
CF Cash and cash equivalents | 244 636.00 | | 244 636.00 | 244 636.00 |
CJ TOTAL (II) | 5 872 554.00 | 23 060.00 | 5 849 493.00 | 5 872 554.00 |
CO Grand total (0 to V) | 7 814 701.00 | 950 414.00 | 6 864 287.00 | 7 814 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 43 528.00 | 27 522.00 | | 43 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 051.00 | 76 007.00 | | 93 051.00 |
DK Regulated provisions | 165 347.00 | 97 347.00 | | 165 347.00 |
DL TOTAL (I) | 801 926.00 | 700 875.00 | | 801 926.00 |
DQ Provisions for Expenses | 27 787.00 | 39 609.00 | | 27 787.00 |
DR TOTAL (IV) | 27 787.00 | 39 609.00 | | 27 787.00 |
DU Loans and Debts from Credit Institutions (3) | 673 795.00 | 156 000.00 | | 673 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 888.00 | 179 594.00 | | 101 888.00 |
DW Advances and down payments received on current orders | 55 425.00 | 144 556.00 | | 55 425.00 |
DX Trade payables and related accounts | 4 451 438.00 | 3 407 305.00 | | 4 451 438.00 |
DY Tax and social security liabilities | 529 964.00 | 424 113.00 | | 529 964.00 |
DZ Fixed asset liabilities and related accounts | 1 836.00 | 6 996.00 | | 1 836.00 |
EA Other liabilities | 220 228.00 | 143 991.00 | | 220 228.00 |
EC TOTAL (IV) | 6 034 574.00 | 4 462 555.00 | | 6 034 574.00 |
EE Grand total (I to V) | 6 864 287.00 | 5 203 039.00 | | 6 864 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 812 867.00 | | 6 812 867.00 | 6 812 867.00 |
FJ Net sales | 6 812 867.00 | | 6 812 867.00 | 6 812 867.00 |
FN Capitalized production | | | 78 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 948.00 | |
FQ Other income | | | 577 736.00 | |
FR Total operating income (I) | | | 7 518 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 013.00 | |
FW Other purchases and external expenses | | | 4 340 483.00 | |
FX Taxes, duties, and similar payments | | | 53 484.00 | |
FY Salaries and Wages | | | 754 748.00 | |
FZ Social Security Contributions | | | 355 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 556 904.00 | |
GF Total Operating Expenses (II) | | | 7 329 207.00 | |
GG - OPERATING RESULT (I - II) | | | 189 725.00 | |
GL Other interest and similar income | | | 12 302.00 | |
GP Total financial income (V) | | | 12 302.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | 10 348.00 | | 4 505.00 |
HC Reversals of provisions and transfers of expenses | 31 568.00 | 2 980.00 | | 31 568.00 |
HD Total exceptional income (VII) | 36 072.00 | 13 328.00 | | 36 072.00 |
HE Exceptional expenses on management operations | 199.00 | 559.00 | | 199.00 |
HG Exceptional depreciation and provisions | 99 568.00 | 51 493.00 | | 99 568.00 |
HH Total exceptional expenses (VIII) | 99 766.00 | 52 052.00 | | 99 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 694.00 | -38 724.00 | | -63 694.00 |
HJ Employee participation in company results | 23 767.00 | 10 490.00 | | 23 767.00 |
HK Income tax | 20 440.00 | 9 134.00 | | 20 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 306.00 | 8 821 872.00 | | 7 567 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 255.00 | 8 745 866.00 | | 7 474 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 051.00 | 76 007.00 | | 93 051.00 |
| |
| 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 | 1 351 502.00 | | 724 071.00 | 1 351 502.00 |
I4 DECREASES Grand Total | | 133 426.00 | 1 942 147.00 | |
IO DECREASES Total including other intangible assets | | 4 425.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 001.00 | 1 942 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 077.00 | | 724 071.00 | 1 347 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 851.00 | 203 971.00 | 74 469.00 | 797 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | 4 425.00 | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 426.00 | 203 971.00 | 70 044.00 | 793 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 347.00 | 99 568.00 | 31 568.00 | 97 347.00 |
5Z Total provisions for risks and expenses | 39 609.00 | | 11 822.00 | 39 609.00 |
6T Receivables | 23 060.00 | | | 23 060.00 |
7B Total provisions for depreciation | 23 060.00 | | | 23 060.00 |
7C Grand total | 160 016.00 | 99 568.00 | 43 390.00 | 160 016.00 |
UE of which provisions and reversals: - Operating | | | 11 822.00 | |
UJ - Exceptional | | 99 568.00 | 31 568.00 | |
| |
| 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 | 4 451 438.00 | 4 451 438.00 | | 4 451 438.00 |
8C Staff and Related Accounts | 114 418.00 | 114 418.00 | | 114 418.00 |
8D Social Security and Other Social Organizations | 68 592.00 | 68 592.00 | | 68 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 228.00 | 220 228.00 | | 220 228.00 |
UX Other trade receivables | 2 089 024.00 | 2 089 024.00 | | 2 089 024.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 55 345.00 | 55 345.00 | | 55 345.00 |
VB VAT | 685 301.00 | 685 301.00 | | 685 301.00 |
VC Group and associates | 2 778 665.00 | 2 778 665.00 | | 2 778 665.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 673 714.00 | 112 286.00 | 449 143.00 | 673 714.00 |
VI Group and Associates | 101 888.00 | 101 888.00 | | 101 888.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 22 286.00 | | | 22 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 281.00 | 25 281.00 | | 25 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 062.00 | 19 062.00 | | 19 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 917.00 | 5 627 917.00 | | 5 627 917.00 |
VW VAT | 321 673.00 | 321 673.00 | | 321 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 149.00 | 5 417 720.00 | 449 143.00 | 5 979 149.00 |
