| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 29 779.00 | 29 779.00 | | 29 779.00 |
AR Technical installations, industrial equipment and tools | 12 839.00 | 12 839.00 | | 12 839.00 |
AT Other tangible assets | 889 647.00 | 425 231.00 | 464 416.00 | 889 647.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 33 231.00 | | 33 231.00 | 33 231.00 |
BJ TOTAL (I) | 1 043 169.00 | 467 849.00 | 575 320.00 | 1 043 169.00 |
BN Goods in progress | 179 478.00 | | 179 478.00 | 179 478.00 |
BX Customers and related accounts | 5 475 216.00 | 410.00 | 5 474 806.00 | 5 475 216.00 |
BZ Other receivables | 704 383.00 | | 704 383.00 | 704 383.00 |
CD Marketable securities | 1 760 006.00 | 10 216.00 | 1 749 789.00 | 1 760 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 8 119 406.00 | 10 626.00 | 8 108 780.00 | 8 119 406.00 |
CO Grand total (0 to V) | 9 162 575.00 | 478 476.00 | 8 684 099.00 | 9 162 575.00 |
CU Other investments | 60 001.00 | | 60 001.00 | 60 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 854 000.00 | 2 770 000.00 | | 2 854 000.00 |
DH Retained earnings | 987.00 | 6.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 615.00 | 284 982.00 | | 378 615.00 |
DL TOTAL (I) | 3 497 603.00 | 3 318 987.00 | | 3 497 603.00 |
DP Provisions for Risks | 146 846.00 | 194 921.00 | | 146 846.00 |
DR TOTAL (IV) | 146 846.00 | 194 921.00 | | 146 846.00 |
DU Loans and Debts from Credit Institutions (3) | 149 124.00 | 214 788.00 | | 149 124.00 |
DX Trade payables and related accounts | 3 461 398.00 | 3 421 962.00 | | 3 461 398.00 |
DY Tax and social security liabilities | 1 429 129.00 | 1 124 350.00 | | 1 429 129.00 |
EA Other liabilities | | 2 763.00 | | |
EC TOTAL (IV) | 5 039 650.00 | 4 763 863.00 | | 5 039 650.00 |
EE Grand total (I to V) | 8 684 099.00 | 8 277 771.00 | | 8 684 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 312 698.00 | 26 037.00 | 18 338 735.00 | 18 312 698.00 |
FJ Net sales | 18 312 698.00 | 26 037.00 | 18 338 735.00 | 18 312 698.00 |
FM Inventory production | | | -181 048.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 752.00 | |
FQ Other income | | | 34 858.00 | |
FR Total operating income (I) | | | 18 366 253.00 | |
FU Purchases of raw materials and other supplies | | | 8 044 728.00 | |
FW Other purchases and external expenses | | | 6 684 438.00 | |
FX Taxes, duties, and similar payments | | | 114 525.00 | |
FY Salaries and Wages | | | 1 798 908.00 | |
FZ Social Security Contributions | | | 1 105 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 491.00 | |
GB Operating Expenses - Provisions | | | 45 676.00 | |
GE Other Expenses | | | 10 422.00 | |
GF Total Operating Expenses (II) | | | 17 936 724.00 | |
GG - OPERATING RESULT (I - II) | | | 429 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 8 093.00 | |
GO Net income from sales of marketable securities | | | 21 169.00 | |
GP Total financial income (V) | | | 74 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 216.00 | |
GR Interest and similar expenses | | | 987.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 955.00 | 14 837.00 | | 31 955.00 |
HD Total exceptional income (VII) | 31 955.00 | 14 837.00 | | 31 955.00 |
HE Exceptional expenses on management operations | 9 152.00 | 14 348.00 | | 9 152.00 |
HF Exceptional expenses on capital transactions | 6 560.00 | 8 233.00 | | 6 560.00 |
HH Total exceptional expenses (VIII) | 15 712.00 | 22 581.00 | | 15 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 243.00 | -7 744.00 | | 16 243.00 |
HK Income tax | 130 446.00 | 87 844.00 | | 130 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 472 701.00 | 17 774 193.00 | | 18 472 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 094 085.00 | 17 489 211.00 | | 18 094 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 615.00 | 284 982.00 | | 378 615.00 |
| |
| 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 | | | 346 271.00 | |
I4 DECREASES Grand Total | | 226 855.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 855.00 | 902 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 024.00 | | | 45 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 071.00 | | 346 271.00 | 783 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 625.00 | 132 491.00 | 140 268.00 | 475 625.00 |
PE DEPRECIATION Total including other intangible assets | 29 779.00 | | | 29 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 846.00 | 132 491.00 | 140 268.00 | 445 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 194 921.00 | 45 676.00 | 93 751.00 | 194 921.00 |
6T Receivables | 460.00 | | 50.00 | 460.00 |
6X Other provisions for depreciation | | 10 216.00 | | |
7B Total provisions for depreciation | 460.00 | 10 216.00 | 50.00 | 460.00 |
| |
| 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 | 3 461 398.00 | 3 461 398.00 | | 3 461 398.00 |
8C Staff and Related Accounts | 143 060.00 | 143 060.00 | | 143 060.00 |
8D Social Security and Other Social Organizations | 277 186.00 | 277 186.00 | | 277 186.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 33 231.00 | 1 203.00 | 32 028.00 | 33 231.00 |
UX Other trade receivables | 5 474 724.00 | 5 474 724.00 | | 5 474 724.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 427 100.00 | 427 100.00 | | 427 100.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 147 029.00 | 88 384.00 | 58 645.00 | 147 029.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 110 763.00 | | | 110 763.00 |
VN Other taxes, similar payments | 274 302.00 | 274 302.00 | | 274 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 365.00 | 30 365.00 | | 30 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 153.00 | 6 183 126.00 | 32 028.00 | 6 215 153.00 |
VW VAT | 978 519.00 | 978 519.00 | | 978 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 650.00 | 4 981 005.00 | 58 645.00 | 5 039 650.00 |
