| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 827.00 | 50 017.00 | 8 810.00 | 58 827.00 |
AP Buildings | 47 181.00 | 24 583.00 | 22 598.00 | 47 181.00 |
AR Technical installations, industrial equipment and tools | 676 846.00 | 624 814.00 | 52 032.00 | 676 846.00 |
AT Other tangible assets | 807 085.00 | 348 943.00 | 458 142.00 | 807 085.00 |
BF Loans | 3 085.00 | | 3 085.00 | 3 085.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 1 594 037.00 | 1 048 357.00 | 545 680.00 | 1 594 037.00 |
BL Raw materials, supplies | 1 745 094.00 | 233 863.00 | 1 511 231.00 | 1 745 094.00 |
BV Advances and down payments on orders | 34 707.00 | | 34 707.00 | 34 707.00 |
BX Customers and related accounts | 1 369 147.00 | 39 204.00 | 1 329 943.00 | 1 369 147.00 |
BZ Other receivables | 82 889.00 | | 82 889.00 | 82 889.00 |
CF Cash and cash equivalents | 510 377.00 | | 510 377.00 | 510 377.00 |
CH Prepaid expenses | 109 316.00 | | 109 316.00 | 109 316.00 |
CJ TOTAL (II) | 3 851 529.00 | 273 067.00 | 3 578 462.00 | 3 851 529.00 |
CO Grand total (0 to V) | 5 445 566.00 | 1 321 424.00 | 4 124 142.00 | 5 445 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 435.00 | | | 103 435.00 |
DD Legal reserve (1) | 10 344.00 | | | 10 344.00 |
DG Other reserves | 1 592 489.00 | | | 1 592 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 443.00 | | | 431 443.00 |
DL TOTAL (I) | 2 137 711.00 | | | 2 137 711.00 |
DP Provisions for Risks | 19 479.00 | | | 19 479.00 |
DQ Provisions for Expenses | 77 184.00 | | | 77 184.00 |
DR TOTAL (IV) | 96 663.00 | | | 96 663.00 |
DU Loans and Debts from Credit Institutions (3) | 345 586.00 | | | 345 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 750.00 | | | 355 750.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 771 697.00 | | | 771 697.00 |
DY Tax and social security liabilities | 403 911.00 | | | 403 911.00 |
EA Other liabilities | 12 013.00 | | | 12 013.00 |
EC TOTAL (IV) | 1 889 767.00 | | | 1 889 767.00 |
EE Grand total (I to V) | 4 124 142.00 | | | 4 124 142.00 |
EG Accrued income and payables due within one year | 1 656 998.00 | | | 1 656 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 574 807.00 | 66 337.00 | 3 641 144.00 | 3 574 807.00 |
FD Production sold - goods | 3 748 440.00 | 24 129.00 | 3 772 569.00 | 3 748 440.00 |
FG Production sold - services | 32 491.00 | 1 215.00 | 33 706.00 | 32 491.00 |
FJ Net sales | 7 355 738.00 | 91 681.00 | 7 447 419.00 | 7 355 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 244.00 | |
FQ Other income | | | 3 653.00 | |
FR Total operating income (I) | | | 7 833 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 066.00 | |
FV Inventory change (raw materials and supplies) | | | -59 097.00 | |
FW Other purchases and external expenses | | | 1 455 181.00 | |
FX Taxes, duties, and similar payments | | | 79 473.00 | |
FY Salaries and Wages | | | 1 311 599.00 | |
FZ Social Security Contributions | | | 413 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 663.00 | |
GE Other Expenses | | | 16 013.00 | |
GF Total Operating Expenses (II) | | | 7 241 500.00 | |
GG - OPERATING RESULT (I - II) | | | 591 816.00 | |
GL Other interest and similar income | | | 11 710.00 | |
GP Total financial income (V) | | | 11 710.00 | |
GR Interest and similar expenses | | | 20 968.00 | |
GU Total financial expenses (VI) | | | 20 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 298.00 | | | 35 298.00 |
HK Income tax | 151 115.00 | | | 151 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 026.00 | | | 7 845 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 413 583.00 | | | 7 413 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 443.00 | | | 431 443.00 |
HP References: Equipment leasing | 873.00 | | | 873.00 |
| |
| 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 | 1 498 075.00 | | 113 558.00 | 1 498 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 4 097.00 | |
I4 DECREASES Grand Total | 9 608.00 | 7 988.00 | 1 594 036.00 | 9 608.00 |
IO DECREASES Total including other intangible assets | | 2 800.00 | 58 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 608.00 | 1 038.00 | 1 531 111.00 | 9 608.00 |
KD ACQUISITIONS Total including other intangible assets | 52 019.00 | | 9 608.00 | 52 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 043.00 | | 96 714.00 | 1 445 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 7 235.00 | 1 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 617.00 | 95 577.00 | 3 838.00 | 956 617.00 |
PE DEPRECIATION Total including other intangible assets | 52 019.00 | 799.00 | 2 800.00 | 52 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 598.00 | 94 780.00 | 1 038.00 | 904 598.00 |
| |
| 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 | 114 188.00 | 96 663.00 | 114 188.00 | 114 188.00 |
6N Inventories and work in progress | 220 807.00 | 233 863.00 | 220 807.00 | 220 807.00 |
6T Receivables | 28 319.00 | 22 836.00 | 11 951.00 | 28 319.00 |
7B Total provisions for depreciation | 249 126.00 | 256 699.00 | 232 758.00 | 249 126.00 |
7C Grand total | 363 314.00 | 353 362.00 | 346 946.00 | 363 314.00 |
UE of which provisions and reversals: - Operating | | 353 362.00 | 346 946.00 | |
| |
| 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 | 771 697.00 | 771 697.00 | | 771 697.00 |
8C Staff and Related Accounts | 164 507.00 | 164 507.00 | | 164 507.00 |
8D Social Security and Other Social Organizations | 131 085.00 | 131 085.00 | | 131 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
UP Loans | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 1 322 118.00 | 1 322 118.00 | | 1 322 118.00 |
UZ Social Security, other social security organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
VA Doubtful or disputed receivables | 47 029.00 | 47 029.00 | | 47 029.00 |
VB VAT | 67 427.00 | 67 427.00 | | 67 427.00 |
VC Group and associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 345 586.00 | 113 627.00 | 220 924.00 | 345 586.00 |
VI Group and Associates | 355 750.00 | 355 750.00 | | 355 750.00 |
VJ Loans taken out during the year | 74 012.00 | | | 74 012.00 |
VK Loans repaid during the year | 101 485.00 | | | 101 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 179.00 | 29 179.00 | | 29 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 109 316.00 | 109 316.00 | | 109 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 450.00 | 1 564 437.00 | 1 013.00 | 1 565 450.00 |
VW VAT | 79 139.00 | 79 139.00 | | 79 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 956.00 | 1 656 997.00 | 220 924.00 | 1 888 956.00 |
