| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 079.00 | 42 941.00 | 2 137.00 | 45 079.00 |
AJ Other Intangible Assets | 800.00 | 84.00 | 716.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 323 808.00 | 293 361.00 | 30 448.00 | 323 808.00 |
AT Other tangible assets | 429 334.00 | 195 388.00 | 233 946.00 | 429 334.00 |
BH Other financial assets | 239 819.00 | | 239 819.00 | 239 819.00 |
BJ TOTAL (I) | 1 038 839.00 | 531 774.00 | 507 065.00 | 1 038 839.00 |
BL Raw materials, supplies | 1 844 525.00 | | 1 844 525.00 | 1 844 525.00 |
BT Goods | 57 444.00 | | 57 444.00 | 57 444.00 |
BV Advances and down payments on orders | 9 369.00 | | 9 369.00 | 9 369.00 |
BX Customers and related accounts | 2 720 178.00 | 10 730.00 | 2 709 449.00 | 2 720 178.00 |
BZ Other receivables | 1 245 025.00 | | 1 245 025.00 | 1 245 025.00 |
CF Cash and cash equivalents | 594 429.00 | | 594 429.00 | 594 429.00 |
CH Prepaid expenses | 29 919.00 | | 29 919.00 | 29 919.00 |
CJ TOTAL (II) | 6 500 889.00 | 10 730.00 | 6 490 160.00 | 6 500 889.00 |
CO Grand total (0 to V) | 7 539 729.00 | 542 504.00 | 6 997 225.00 | 7 539 729.00 |
CP Shares due in less than one year | 239 819.00 | | | 239 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 800.00 | 385 800.00 | | 385 800.00 |
DD Legal reserve (1) | 38 580.00 | 38 580.00 | | 38 580.00 |
DG Other reserves | 1 499 242.00 | 1 496 414.00 | | 1 499 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 228.00 | 189 828.00 | | 166 228.00 |
DL TOTAL (I) | 2 089 851.00 | 2 110 623.00 | | 2 089 851.00 |
DU Loans and Debts from Credit Institutions (3) | 167 208.00 | 214 504.00 | | 167 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | 1 150.00 | | 11 031.00 |
DW Advances and down payments received on current orders | 31 434.00 | -105.00 | | 31 434.00 |
DX Trade payables and related accounts | 1 186 517.00 | 3 049 425.00 | | 1 186 517.00 |
DY Tax and social security liabilities | 190 334.00 | 928 769.00 | | 190 334.00 |
EA Other liabilities | 3 320 850.00 | 3 510 617.00 | | 3 320 850.00 |
EC TOTAL (IV) | 4 907 374.00 | 7 704 359.00 | | 4 907 374.00 |
EE Grand total (I to V) | 6 997 225.00 | 9 814 981.00 | | 6 997 225.00 |
EG Accrued income and payables due within one year | 4 750 408.00 | 7 539 040.00 | | 4 750 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | 1 760.00 | | 1 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 710.00 | | 32 710.00 | 32 710.00 |
FD Production sold - goods | 16 536 546.00 | -103 018.00 | 16 433 528.00 | 16 536 546.00 |
FG Production sold - services | 89 634.00 | | 89 634.00 | 89 634.00 |
FJ Net sales | 16 658 890.00 | -103 018.00 | 16 555 872.00 | 16 658 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 538.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 16 796 564.00 | |
FS Purchases of goods (including customs duties) | | | 19 671.00 | |
FT Inventory change (goods) | | | 5 934.00 | |
FU Purchases of raw materials and other supplies | | | 14 248 999.00 | |
FV Inventory change (raw materials and supplies) | | | -192 281.00 | |
FW Other purchases and external expenses | | | 1 805 312.00 | |
FX Taxes, duties, and similar payments | | | 25 648.00 | |
FY Salaries and Wages | | | 372 227.00 | |
FZ Social Security Contributions | | | 82 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185 119.00 | |
GF Total Operating Expenses (II) | | | 16 608 250.00 | |
GG - OPERATING RESULT (I - II) | | | 188 314.00 | |
GL Other interest and similar income | | | 64 777.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 64 946.00 | |
GR Interest and similar expenses | | | 18 651.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 18 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 771.00 | 25 170.00 | | 44 771.00 |
HA Exceptional income from management transactions | 4 814.00 | 70 994.00 | | 4 814.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 4 814.00 | 220 994.00 | | 4 814.00 |
HE Exceptional expenses on management operations | 16 088.00 | 6 154.00 | | 16 088.00 |
HF Exceptional expenses on capital transactions | | 151 700.00 | | |
HH Total exceptional expenses (VIII) | 16 088.00 | 157 854.00 | | 16 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 274.00 | 63 140.00 | | -11 274.00 |
HK Income tax | 57 046.00 | 78 715.00 | | 57 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 866 324.00 | 15 023 105.00 | | 16 866 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 700 096.00 | 14 833 277.00 | | 16 700 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 228.00 | 189 828.00 | | 166 228.00 |
HP References: Equipment leasing | 6 394.00 | 6 913.00 | | 6 394.00 |
| |
| 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 | 985 950.00 | | 63 881.00 | 985 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 992.00 | 239 819.00 | |
I4 DECREASES Grand Total | | 10 992.00 | 1 038 839.00 | |
IO DECREASES Total including other intangible assets | | | 45 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 924.00 | | 4 955.00 | 40 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 216.00 | | 58 926.00 | 694 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 810.00 | | | 250 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 801.00 | 54 973.00 | | 476 801.00 |
PE DEPRECIATION Total including other intangible assets | 39 042.00 | 3 984.00 | | 39 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 759.00 | 50 989.00 | | 437 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 497.00 | | 195 768.00 | 206 497.00 |
7B Total provisions for depreciation | 206 497.00 | | 195 768.00 | 206 497.00 |
7C Grand total | 206 497.00 | | 195 768.00 | 206 497.00 |
UE of which provisions and reversals: - Operating | | | 195 768.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 1 186 517.00 | 1 186 517.00 | | 1 186 517.00 |
8C Staff and Related Accounts | 46 441.00 | 46 441.00 | | 46 441.00 |
8D Social Security and Other Social Organizations | 28 939.00 | 28 939.00 | | 28 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320 850.00 | 3 320 850.00 | | 3 320 850.00 |
UT Other financial assets | 239 819.00 | 239 819.00 | | 239 819.00 |
UX Other trade receivables | 2 707 334.00 | 2 707 334.00 | | 2 707 334.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
VB VAT | 209 194.00 | 209 194.00 | | 209 194.00 |
VC Group and associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 165 878.00 | 40 345.00 | 104 840.00 | 165 878.00 |
VI Group and Associates | 9 881.00 | 9 881.00 | | 9 881.00 |
VK Loans repaid during the year | 46 782.00 | | | 46 782.00 |
VM Income taxes | 42 274.00 | 42 274.00 | | 42 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 501.00 | 989 501.00 | | 989 501.00 |
VS Prepaid expenses | 29 919.00 | 29 919.00 | | 29 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 941.00 | 4 222 097.00 | 12 844.00 | 4 234 941.00 |
VW VAT | 107 853.00 | 107 853.00 | | 107 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 940.00 | 4 750 408.00 | 104 840.00 | 4 875 940.00 |
