| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 850.00 | 76 937.00 | 4 913.00 | 81 850.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 315 811.00 | 129 328.00 | 186 483.00 | 315 811.00 |
AP Buildings | 2 711 982.00 | 1 033 961.00 | 1 678 020.00 | 2 711 982.00 |
AR Technical installations, industrial equipment and tools | 3 462 213.00 | 1 279 741.00 | 2 182 472.00 | 3 462 213.00 |
AT Other tangible assets | 642 788.00 | 538 145.00 | 104 642.00 | 642 788.00 |
AV Fixed assets in progress | 676 141.00 | | 676 141.00 | 676 141.00 |
BF Loans | 145 439.00 | | 145 439.00 | 145 439.00 |
BJ TOTAL (I) | 8 051 471.00 | 3 058 113.00 | 4 993 357.00 | 8 051 471.00 |
BL Raw materials, supplies | 4 049 850.00 | | 4 049 850.00 | 4 049 850.00 |
BR Intermediate and finished products | 6 762 046.00 | | 6 762 046.00 | 6 762 046.00 |
BT Goods | 2 117 552.00 | 592 531.00 | 1 525 020.00 | 2 117 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 811 697.00 | | 7 811 697.00 | 7 811 697.00 |
BZ Other receivables | 88 258.00 | | 88 258.00 | 88 258.00 |
CF Cash and cash equivalents | 462 515.00 | | 462 515.00 | 462 515.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 21 300 183.00 | 592 531.00 | 20 707 652.00 | 21 300 183.00 |
CN Currency translation adjustments (V) | 16 166.00 | | 16 166.00 | 16 166.00 |
CO Grand total (0 to V) | 29 367 821.00 | 3 650 645.00 | 25 717 175.00 | 29 367 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 308 172.00 | 1 154 392.00 | | 1 308 172.00 |
DH Retained earnings | 395 619.00 | 395 619.00 | | 395 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 272.00 | 153 780.00 | | 187 272.00 |
DL TOTAL (I) | 2 619 512.00 | 2 432 240.00 | | 2 619 512.00 |
DP Provisions for Risks | 235 000.00 | 191 682.00 | | 235 000.00 |
DQ Provisions for Expenses | 208 011.00 | 199 206.00 | | 208 011.00 |
DR TOTAL (IV) | 443 011.00 | 390 888.00 | | 443 011.00 |
DX Trade payables and related accounts | 22 123 485.00 | 14 262 484.00 | | 22 123 485.00 |
DY Tax and social security liabilities | 297 831.00 | 425 726.00 | | 297 831.00 |
EA Other liabilities | 220 148.00 | 404 232.00 | | 220 148.00 |
EC TOTAL (IV) | 22 641 464.00 | 15 092 444.00 | | 22 641 464.00 |
ED (V) | 13 186.00 | 90.00 | | 13 186.00 |
EE Grand total (I to V) | 25 717 175.00 | 17 915 663.00 | | 25 717 175.00 |
EG Accrued income and payables due within one year | 22 641 464.00 | 15 092 444.00 | | 22 641 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 316 509.00 | 5 468 195.00 | 21 784 704.00 | 16 316 509.00 |
FD Production sold - goods | 5 798 075.00 | 6 463 061.00 | 12 261 136.00 | 5 798 075.00 |
FG Production sold - services | 83 139.00 | | 83 139.00 | 83 139.00 |
FJ Net sales | 22 197 723.00 | 11 931 256.00 | 34 128 979.00 | 22 197 723.00 |
FM Inventory production | | | 22 618 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 958 016.00 | |
FS Purchases of goods (including customs duties) | | | 19 745 039.00 | |
FT Inventory change (goods) | | | 19 593 243.00 | |
FU Purchases of raw materials and other supplies | | | 8 757 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875 458.00 | |
FW Other purchases and external expenses | | | 8 652 738.00 | |
FX Taxes, duties, and similar payments | | | 259 636.00 | |
FY Salaries and Wages | | | 1 022 083.00 | |
FZ Social Security Contributions | | | 673 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 097.00 | |
GE Other Expenses | | | 69 198.00 | |
GF Total Operating Expenses (II) | | | 56 787 931.00 | |
GG - OPERATING RESULT (I - II) | | | 170 085.00 | |
GN Positive exchange differences | | | 35 086.00 | |
GP Total financial income (V) | | | 35 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 13 842.00 | |
GU Total financial expenses (VI) | | | 13 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 387.00 | 5 350.00 | | 66 387.00 |
HD Total exceptional income (VII) | 66 387.00 | 5 350.00 | | 66 387.00 |
HE Exceptional expenses on management operations | 11 008.00 | 4 067.00 | | 11 008.00 |
HH Total exceptional expenses (VIII) | 11 008.00 | 4 067.00 | | 11 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 378.00 | 1 282.00 | | 55 378.00 |
HK Income tax | 59 438.00 | 70 710.00 | | 59 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 059 490.00 | 50 222 986.00 | | 57 059 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 872 220.00 | 50 069 206.00 | | 56 872 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 270.00 | 153 780.00 | | 187 270.00 |
| |
| 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 | 7 370 888.00 | | 703 655.00 | 7 370 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 145 440.00 | |
I4 DECREASES Grand Total | | 23 068.00 | 8 051 471.00 | |
IO DECREASES Total including other intangible assets | | | 97 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 069.00 | 7 808 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 312.00 | | 2 783.00 | 94 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 136 254.00 | | 695 754.00 | 7 136 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 321.00 | | 5 118.00 | 140 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 685 908.00 | 385 886.00 | 13 677.00 | 2 685 908.00 |
PE DEPRECIATION Total including other intangible assets | 74 918.00 | 2 018.00 | -1.00 | 74 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 989.00 | 383 868.00 | 13 677.00 | 2 610 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 888.00 | 243 806.00 | 191 682.00 | 390 888.00 |
6N Inventories and work in progress | 351 584.00 | 240 947.00 | 1.00 | 351 584.00 |
7B Total provisions for depreciation | 351 584.00 | 240 947.00 | 1.00 | 351 584.00 |
7C Grand total | 742 472.00 | 484 753.00 | 191 681.00 | 742 472.00 |
UE of which provisions and reversals: - Operating | | 504 044.00 | 210 973.00 | |
| |
| 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 | 22 123 485.00 | 22 123 485.00 | | 22 123 485.00 |
8C Staff and Related Accounts | 89 706.00 | 89 706.00 | | 89 706.00 |
8D Social Security and Other Social Organizations | 148 425.00 | 148 425.00 | | 148 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 149.00 | 220 149.00 | | 220 149.00 |
UP Loans | 145 440.00 | | 145 440.00 | 145 440.00 |
UX Other trade receivables | 7 811 698.00 | 7 811 698.00 | | 7 811 698.00 |
UY Staff and related accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VM Income taxes | 52 915.00 | 52 915.00 | | 52 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 244.00 | 19 244.00 | | 19 244.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053 659.00 | 7 908 219.00 | 145 440.00 | 8 053 659.00 |
VW VAT | 59 700.00 | 59 700.00 | | 59 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 641 465.00 | 22 641 465.00 | | 22 641 465.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
