| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 750.00 | 31 122.00 | 93 628.00 | 124 750.00 |
AH Goodwill | 8 139.00 | | 8 139.00 | 8 139.00 |
AP Buildings | 81 244.00 | 77 270.00 | 3 975.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 839 832.00 | 787 471.00 | 52 361.00 | 839 832.00 |
AT Other tangible assets | 1 644 217.00 | 1 458 803.00 | 185 415.00 | 1 644 217.00 |
BH Other financial assets | 121 079.00 | | 121 079.00 | 121 079.00 |
BJ TOTAL (I) | 2 819 262.00 | 2 354 665.00 | 464 597.00 | 2 819 262.00 |
BL Raw materials, supplies | 404 369.00 | | 404 369.00 | 404 369.00 |
BN Goods in progress | 38 694.00 | | 38 694.00 | 38 694.00 |
BR Intermediate and finished products | 101 078.00 | | 101 078.00 | 101 078.00 |
BT Goods | 12 126.00 | | 12 126.00 | 12 126.00 |
BX Customers and related accounts | 1 756 198.00 | 347 248.00 | 1 408 950.00 | 1 756 198.00 |
BZ Other receivables | 575 290.00 | | 575 290.00 | 575 290.00 |
CF Cash and cash equivalents | 273 517.00 | | 273 517.00 | 273 517.00 |
CH Prepaid expenses | 45 421.00 | | 45 421.00 | 45 421.00 |
CJ TOTAL (II) | 3 206 693.00 | 347 248.00 | 2 859 445.00 | 3 206 693.00 |
CO Grand total (0 to V) | 6 025 955.00 | 2 701 913.00 | 3 324 042.00 | 6 025 955.00 |
CP Shares due in less than one year | 121 079.00 | | | 121 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 404.00 | 272 964.00 | | 305 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 427.00 | 32 440.00 | | 36 427.00 |
DL TOTAL (I) | 385 831.00 | 349 404.00 | | 385 831.00 |
DU Loans and Debts from Credit Institutions (3) | 354 335.00 | 491 500.00 | | 354 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 613.00 | 542 613.00 | | 542 613.00 |
DX Trade payables and related accounts | 1 648 397.00 | 1 826 911.00 | | 1 648 397.00 |
DY Tax and social security liabilities | 381 046.00 | 407 636.00 | | 381 046.00 |
EA Other liabilities | 11 819.00 | 63 058.00 | | 11 819.00 |
EC TOTAL (IV) | 2 938 210.00 | 3 331 718.00 | | 2 938 210.00 |
EE Grand total (I to V) | 3 324 042.00 | 3 681 122.00 | | 3 324 042.00 |
EG Accrued income and payables due within one year | 2 572 258.00 | 2 676 371.00 | | 2 572 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 164 491.00 | | 2 164 491.00 | 2 164 491.00 |
FD Production sold - goods | 8 215 986.00 | | 8 215 986.00 | 8 215 986.00 |
FG Production sold - services | 40 198.00 | | 40 198.00 | 40 198.00 |
FJ Net sales | 10 420 674.00 | | 10 420 674.00 | 10 420 674.00 |
FM Inventory production | | | -7 314.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 716.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 10 511 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 786.00 | |
FT Inventory change (goods) | | | -184.00 | |
FU Purchases of raw materials and other supplies | | | 4 761 274.00 | |
FV Inventory change (raw materials and supplies) | | | -33 831.00 | |
FW Other purchases and external expenses | | | 2 474 027.00 | |
FX Taxes, duties, and similar payments | | | 102 023.00 | |
FY Salaries and Wages | | | 1 204 014.00 | |
FZ Social Security Contributions | | | 446 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 106.00 | |
GE Other Expenses | | | 43 064.00 | |
GF Total Operating Expenses (II) | | | 10 466 667.00 | |
GG - OPERATING RESULT (I - II) | | | 44 734.00 | |
GH Attributed profit or transferred loss (III) | | | 26 916.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 11 514.00 | |
GU Total financial expenses (VI) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 597.00 | 71 903.00 | | 61 597.00 |
HA Exceptional income from management transactions | 300.00 | 24 258.00 | | 300.00 |
HB Exceptional income from capital transactions | | 28 300.00 | | |
HD Total exceptional income (VII) | 300.00 | 52 558.00 | | 300.00 |
HE Exceptional expenses on management operations | 5 929.00 | 3 353.00 | | 5 929.00 |
HF Exceptional expenses on capital transactions | | 17 006.00 | | |
HH Total exceptional expenses (VIII) | 5 929.00 | 20 359.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 629.00 | 32 199.00 | | -5 629.00 |
HK Income tax | 19 268.00 | 10 167.00 | | 19 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 539 805.00 | 10 559 022.00 | | 10 539 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 378.00 | 10 526 582.00 | | 10 503 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 427.00 | 32 440.00 | | 36 427.00 |
HP References: Equipment leasing | 43 460.00 | 43 460.00 | | 43 460.00 |
| |
| 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 | 2 796 917.00 | | 25 170.00 | 2 796 917.00 |
I3 DECREASES Total Financial Fixed Assets | 2 825.00 | | 121 079.00 | 2 825.00 |
I4 DECREASES Grand Total | 2 825.00 | | 2 819 262.00 | 2 825.00 |
IO DECREASES Total including other intangible assets | | | 132 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 889.00 | | | 132 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 123.00 | | 25 170.00 | 2 540 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 904.00 | | | 123 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 234 164.00 | 120 501.00 | | 2 234 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 172.00 | 24 950.00 | | 6 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 993.00 | 95 551.00 | | 2 227 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 374 262.00 | 5 106.00 | 32 119.00 | 374 262.00 |
7B Total provisions for depreciation | 374 262.00 | 5 106.00 | 32 119.00 | 374 262.00 |
7C Grand total | 374 262.00 | 5 106.00 | 32 119.00 | 374 262.00 |
UE of which provisions and reversals: - Operating | | 5 106.00 | 32 119.00 | |
| |
| 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 | 1 648 397.00 | 1 517 765.00 | 130 632.00 | 1 648 397.00 |
8C Staff and Related Accounts | 105 190.00 | 105 190.00 | | 105 190.00 |
8D Social Security and Other Social Organizations | 252 042.00 | 234 026.00 | 18 016.00 | 252 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
UT Other financial assets | 121 079.00 | 121 079.00 | | 121 079.00 |
UX Other trade receivables | 1 390 297.00 | 1 390 297.00 | | 1 390 297.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 365 902.00 | 365 902.00 | | 365 902.00 |
VB VAT | 114 282.00 | 114 282.00 | | 114 282.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 352 193.00 | 147 677.00 | 204 516.00 | 352 193.00 |
VI Group and Associates | 542 613.00 | 542 613.00 | | 542 613.00 |
VK Loans repaid during the year | 137 502.00 | | | 137 502.00 |
VM Income taxes | 50 855.00 | 50 855.00 | | 50 855.00 |
VP Miscellaneous | 5 025.00 | 5 025.00 | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 11 200.00 | 6 878.00 | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 010.00 | 403 010.00 | | 403 010.00 |
VS Prepaid expenses | 45 421.00 | 45 421.00 | | 45 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 988.00 | 2 497 988.00 | | 2 497 988.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 210.00 | 2 572 258.00 | 365 952.00 | 2 938 210.00 |
