| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
AF Concessions, Patents and Similar Rights | 20 575.00 | 8 186.00 | 12 388.00 | 20 575.00 |
AH Goodwill | 468 912.00 | | 468 912.00 | 468 912.00 |
AP Buildings | 438 809.00 | 348 741.00 | 90 067.00 | 438 809.00 |
AR Technical installations, industrial equipment and tools | 2 054 844.00 | 1 528 761.00 | 526 082.00 | 2 054 844.00 |
AT Other tangible assets | 801 879.00 | 381 428.00 | 420 451.00 | 801 879.00 |
AV Fixed assets in progress | 290 448.00 | | 290 448.00 | 290 448.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 4 208 120.00 | 2 345 976.00 | 1 862 144.00 | 4 208 120.00 |
BL Raw materials, supplies | 998 626.00 | | 998 626.00 | 998 626.00 |
BR Intermediate and finished products | 236 902.00 | | 236 902.00 | 236 902.00 |
BT Goods | 380 596.00 | | 380 596.00 | 380 596.00 |
BV Advances and down payments on orders | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 4 396 646.00 | 42 247.00 | 4 354 399.00 | 4 396 646.00 |
BZ Other receivables | 256 296.00 | | 256 296.00 | 256 296.00 |
CF Cash and cash equivalents | 17 893.00 | | 17 893.00 | 17 893.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 6 294 228.00 | 42 247.00 | 6 251 980.00 | 6 294 228.00 |
CO Grand total (0 to V) | 10 502 349.00 | 2 388 223.00 | 8 114 125.00 | 10 502 349.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 130 164.00 | 77 477.00 | 52 687.00 | 130 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 384.00 | 1 132 384.00 | | 1 132 384.00 |
DD Legal reserve (1) | 113 236.00 | 113 238.00 | | 113 236.00 |
DG Other reserves | 748 087.00 | 748 087.00 | | 748 087.00 |
DH Retained earnings | 91.00 | 689.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 939.00 | 1 006 516.00 | | 984 939.00 |
DK Regulated provisions | 11 879.00 | 13 074.00 | | 11 879.00 |
DL TOTAL (I) | 2 990 620.00 | 3 013 990.00 | | 2 990 620.00 |
DQ Provisions for Expenses | 26 297.00 | 24 037.00 | | 26 297.00 |
DR TOTAL (IV) | 26 297.00 | 24 037.00 | | 26 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 070.00 | 1 248 953.00 | | 1 188 070.00 |
DW Advances and down payments received on current orders | 796.00 | 3 281.00 | | 796.00 |
DX Trade payables and related accounts | 1 968 038.00 | 1 716 287.00 | | 1 968 038.00 |
DY Tax and social security liabilities | 572 972.00 | 564 471.00 | | 572 972.00 |
DZ Fixed asset liabilities and related accounts | 126 250.00 | | | 126 250.00 |
EA Other liabilities | 1 241 078.00 | 568 561.00 | | 1 241 078.00 |
EC TOTAL (IV) | 5 097 207.00 | 4 101 553.00 | | 5 097 207.00 |
EE Grand total (I to V) | 8 114 125.00 | 7 139 581.00 | | 8 114 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 185 473.00 | 102 050.00 | 23 287 523.00 | 23 185 473.00 |
FJ Net sales | 23 185 473.00 | 102 050.00 | 23 287 523.00 | 23 185 473.00 |
FM Inventory production | | | -5 274.00 | |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 468.00 | |
FQ Other income | | | 68 394.00 | |
FR Total operating income (I) | | | 23 450 295.00 | |
FS Purchases of goods (including customs duties) | | | -12 487.00 | |
FT Inventory change (goods) | | | -625 147.00 | |
FU Purchases of raw materials and other supplies | | | 16 731 920.00 | |
FV Inventory change (raw materials and supplies) | | | 953 056.00 | |
FW Other purchases and external expenses | | | 2 933 116.00 | |
FX Taxes, duties, and similar payments | | | 105 344.00 | |
FY Salaries and Wages | | | 965 389.00 | |
FZ Social Security Contributions | | | 358 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 67 577.00 | |
GF Total Operating Expenses (II) | | | 21 891 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 311.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 19 195.00 | |
GU Total financial expenses (VI) | | | 19 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 1 195.00 | 3 149.00 | | 1 195.00 |
HD Total exceptional income (VII) | 2 795.00 | 3 149.00 | | 2 795.00 |
HF Exceptional expenses on capital transactions | | 1 169.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | 1 978.00 | | 2 795.00 |
HJ Employee participation in company results | 117 000.00 | 100 905.00 | | 117 000.00 |
HK Income tax | 440 000.00 | 354 826.00 | | 440 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 453 118.00 | 21 868 138.00 | | 23 453 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 468 179.00 | 20 861 622.00 | | 22 468 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 939.00 | 1 006 516.00 | | 984 939.00 |
| |
| 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 | 3 808 291.00 | | 401 768.00 | 3 808 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 762.00 | | 11 782.00 | 119 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 1 939.00 | 4 208 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 544.00 | |
IO DECREASES Total including other intangible assets | | | 489 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 939.00 | 3 585 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 261.00 | | 7 226.00 | 482 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205 160.00 | | 382 760.00 | 3 205 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 935 701.00 | 412 213.00 | 1 938.00 | 1 935 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 783.00 | 34 074.00 | | 44 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 2 907.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885 638.00 | 375 231.00 | 1 938.00 | 1 885 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 074.00 | | 1 195.00 | 13 074.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 037.00 | 2 260.00 | | 24 037.00 |
6T Receivables | 123 956.00 | 97.00 | 81 806.00 | 123 956.00 |
7B Total provisions for depreciation | 123 956.00 | 97.00 | 81 806.00 | 123 956.00 |
7C Grand total | 161 068.00 | 2 357.00 | 83 001.00 | 161 068.00 |
UE of which provisions and reversals: - Operating | | 2 357.00 | 81 806.00 | |
UJ - Exceptional | | | 1 195.00 | |
| |
| 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 | 1 968 038.00 | 1 968 038.00 | | 1 968 038.00 |
8C Staff and Related Accounts | 374 971.00 | 374 971.00 | | 374 971.00 |
8D Social Security and Other Social Organizations | 174 840.00 | 174 840.00 | | 174 840.00 |
8E Income Taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 250.00 | 126 250.00 | | 126 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 678.00 | 503 678.00 | | 503 678.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 4 350 997.00 | 4 350 997.00 | | 4 350 997.00 |
UY Staff and related accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
UZ Social Security, other social security organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
VA Doubtful or disputed receivables | 45 649.00 | 45 649.00 | | 45 649.00 |
VB VAT | 231 968.00 | 231 968.00 | | 231 968.00 |
VG Loans with a maturity of up to one year at origin | 401 777.00 | 401 777.00 | | 401 777.00 |
VH Loans with a maturity of more than one year at origin | 786 293.00 | 275 438.00 | 510 854.00 | 786 293.00 |
VI Group and Associates | 737 400.00 | 737 400.00 | | 737 400.00 |
VK Loans repaid during the year | 275 438.00 | | | 275 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 174.00 | 11 174.00 | | 11 174.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 613.00 | 4 654 613.00 | | 4 654 613.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 411.00 | 4 585 556.00 | 510 854.00 | 5 096 411.00 |
