| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 054.00 | 13 495.00 | 2 559.00 | 16 054.00 |
AH Goodwill | 38 635.00 | | 38 635.00 | 38 635.00 |
AR Technical installations, industrial equipment and tools | 46 078.00 | 16 530.00 | 29 548.00 | 46 078.00 |
AT Other tangible assets | 77 522.00 | 55 986.00 | 21 536.00 | 77 522.00 |
BH Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 182 571.00 | 86 011.00 | 96 560.00 | 182 571.00 |
BL Raw materials, supplies | 38 527.00 | | 38 527.00 | 38 527.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 1 201 498.00 | 21 023.00 | 1 180 475.00 | 1 201 498.00 |
BZ Other receivables | 194 265.00 | | 194 265.00 | 194 265.00 |
CF Cash and cash equivalents | 114 372.00 | | 114 372.00 | 114 372.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 1 557 807.00 | 21 023.00 | 1 536 783.00 | 1 557 807.00 |
CO Grand total (0 to V) | 1 740 377.00 | 107 034.00 | 1 633 344.00 | 1 740 377.00 |
CP Shares due in less than one year | 4 282.00 | | | 4 282.00 |
| |
| 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 | 118 203.00 | 155 701.00 | | 118 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 585.00 | 32 502.00 | | 80 585.00 |
DL TOTAL (I) | 242 788.00 | 232 203.00 | | 242 788.00 |
DU Loans and Debts from Credit Institutions (3) | 78 186.00 | 97 327.00 | | 78 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 299.00 | | |
DW Advances and down payments received on current orders | 6 682.00 | 41 893.00 | | 6 682.00 |
DX Trade payables and related accounts | 649 170.00 | 440 087.00 | | 649 170.00 |
DY Tax and social security liabilities | 248 094.00 | 233 308.00 | | 248 094.00 |
DZ Fixed asset liabilities and related accounts | 1 678.00 | | | 1 678.00 |
EA Other liabilities | 289 886.00 | 181 036.00 | | 289 886.00 |
EB Prepaid income (2) | 116 860.00 | | | 116 860.00 |
EC TOTAL (IV) | 1 390 556.00 | 1 010 951.00 | | 1 390 556.00 |
EE Grand total (I to V) | 1 633 344.00 | 1 243 154.00 | | 1 633 344.00 |
EG Accrued income and payables due within one year | 1 336 334.00 | 942 272.00 | | 1 336 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 995 536.00 | | 2 995 536.00 | 2 995 536.00 |
FJ Net sales | 2 995 536.00 | | 2 995 536.00 | 2 995 536.00 |
FM Inventory production | | | -55 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 2 952 167.00 | |
FU Purchases of raw materials and other supplies | | | 633 975.00 | |
FV Inventory change (raw materials and supplies) | | | 9 016.00 | |
FW Other purchases and external expenses | | | 1 182 367.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 635 298.00 | |
FZ Social Security Contributions | | | 319 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 173.00 | |
GE Other Expenses | | | 12 836.00 | |
GF Total Operating Expenses (II) | | | 2 827 821.00 | |
GG - OPERATING RESULT (I - II) | | | 124 347.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 14 363.00 | 3 399.00 | | 14 363.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 15 663.00 | 3 399.00 | | 15 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 363.00 | -3 399.00 | | -14 363.00 |
HK Income tax | 21 078.00 | 834.00 | | 21 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 541.00 | 2 828 971.00 | | 2 953 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 956.00 | 2 796 469.00 | | 2 872 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 585.00 | 32 502.00 | | 80 585.00 |
| |
| 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 | 164 078.00 | | 19 793.00 | 164 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 282.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 182 571.00 | |
IO DECREASES Total including other intangible assets | | | 54 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 179.00 | | 1 510.00 | 53 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 160.00 | | 14 440.00 | 109 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | 3 843.00 | 1 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 811.00 | 14 200.00 | | 71 811.00 |
PE DEPRECIATION Total including other intangible assets | 12 152.00 | 1 343.00 | | 12 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 659.00 | 12 857.00 | | 59 659.00 |
| |
| 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 | 649 170.00 | 649 170.00 | | 649 170.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 75 892.00 | 75 892.00 | | 75 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 886.00 | 289 886.00 | | 289 886.00 |
8L Deferred income | 116 860.00 | 116 860.00 | | 116 860.00 |
UT Other financial assets | 4 282.00 | 4 282.00 | | 4 282.00 |
UX Other trade receivables | 1 166 463.00 | 1 166 463.00 | | 1 166 463.00 |
UY Staff and related accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
VA Doubtful or disputed receivables | 35 035.00 | 35 035.00 | | 35 035.00 |
VB VAT | 63 632.00 | 63 632.00 | | 63 632.00 |
VC Group and associates | 79 683.00 | 79 683.00 | | 79 683.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 78 140.00 | 23 918.00 | 54 222.00 | 78 140.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 26 497.00 | | | 26 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 770.00 | 9 770.00 | | 9 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 341.00 | 47 341.00 | | 47 341.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 630.00 | 1 406 630.00 | | 1 406 630.00 |
VW VAT | 153 304.00 | 153 304.00 | | 153 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 874.00 | 1 329 652.00 | 54 222.00 | 1 383 874.00 |
