| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 525.00 | 3 671.00 | 853.00 | 4 525.00 |
AP Buildings | 158 735.00 | 158 735.00 | | 158 735.00 |
AR Technical installations, industrial equipment and tools | 1 186 089.00 | 983 626.00 | 202 463.00 | 1 186 089.00 |
AT Other tangible assets | 307 138.00 | 284 229.00 | 22 908.00 | 307 138.00 |
BD Other fixed assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BF Loans | 88 114.00 | | 88 114.00 | 88 114.00 |
BJ TOTAL (I) | 1 754 435.00 | 1 430 263.00 | 324 172.00 | 1 754 435.00 |
BL Raw materials, supplies | 415 799.00 | 13 872.00 | 401 926.00 | 415 799.00 |
BN Goods in progress | 216 378.00 | | 216 378.00 | 216 378.00 |
BR Intermediate and finished products | 506 560.00 | 24 185.00 | 482 375.00 | 506 560.00 |
BT Goods | 92 091.00 | | 92 091.00 | 92 091.00 |
BV Advances and down payments on orders | 16 041.00 | | 16 041.00 | 16 041.00 |
BX Customers and related accounts | 1 624 392.00 | 18 642.00 | 1 605 750.00 | 1 624 392.00 |
BZ Other receivables | 62 226.00 | | 62 226.00 | 62 226.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 22 813.00 | | 22 813.00 | 22 813.00 |
CJ TOTAL (II) | 2 956 316.00 | 56 700.00 | 2 899 616.00 | 2 956 316.00 |
CO Grand total (0 to V) | 4 710 752.00 | 1 486 963.00 | 3 223 788.00 | 4 710 752.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 426.00 | | | 425 426.00 |
DD Legal reserve (1) | 42 543.00 | | | 42 543.00 |
DG Other reserves | 516 638.00 | | | 516 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 117.00 | | | 126 117.00 |
DL TOTAL (I) | 1 110 725.00 | | | 1 110 725.00 |
DU Loans and Debts from Credit Institutions (3) | 482 183.00 | | | 482 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 103.00 | | | 394 103.00 |
DW Advances and down payments received on current orders | 122 825.00 | | | 122 825.00 |
DX Trade payables and related accounts | 838 435.00 | | | 838 435.00 |
DY Tax and social security liabilities | 275 514.00 | | | 275 514.00 |
EC TOTAL (IV) | 2 113 063.00 | | | 2 113 063.00 |
EE Grand total (I to V) | 3 223 788.00 | | | 3 223 788.00 |
EG Accrued income and payables due within one year | 1 945 549.00 | | | 1 945 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 779.00 | | | 367 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 126.00 | 300 365.00 | 371 491.00 | 71 126.00 |
FD Production sold - goods | 800 699.00 | 1 076 634.00 | 1 877 333.00 | 800 699.00 |
FG Production sold - services | 4 560.00 | 85.00 | 4 645.00 | 4 560.00 |
FJ Net sales | 876 385.00 | 1 377 084.00 | 2 253 469.00 | 876 385.00 |
FM Inventory production | | | -73 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 134.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 219 619.00 | |
FS Purchases of goods (including customs duties) | | | 410 993.00 | |
FT Inventory change (goods) | | | 11 890.00 | |
FU Purchases of raw materials and other supplies | | | 605 679.00 | |
FV Inventory change (raw materials and supplies) | | | -87 626.00 | |
FW Other purchases and external expenses | | | 601 745.00 | |
FX Taxes, duties, and similar payments | | | 29 557.00 | |
FY Salaries and Wages | | | 299 231.00 | |
FZ Social Security Contributions | | | 112 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 046 481.00 | |
GG - OPERATING RESULT (I - II) | | | 173 138.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | | | 2 908.00 |
HK Income tax | 44 362.00 | | | 44 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 638.00 | | | 2 219 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 521.00 | | | 2 093 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 117.00 | | | 126 117.00 |
HP References: Equipment leasing | 27 028.00 | | | 27 028.00 |
HQ References: Real Estate Leasing | 11 983.00 | | | 11 983.00 |
| |
| 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 | 1 746 829.00 | | 7 606.00 | 1 746 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 422.00 | |
I4 DECREASES Grand Total | | | 1 754 435.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 654.00 | | 3 309.00 | 1 648 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 125.00 | | 4 297.00 | 92 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406 095.00 | 24 167.00 | | 1 406 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 148.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 573.00 | 24 018.00 | | 1 402 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 225.00 | 38 058.00 | 36 225.00 | 36 225.00 |
6T Receivables | 18 642.00 | | | 18 642.00 |
7B Total provisions for depreciation | 54 868.00 | 38 058.00 | 36 225.00 | 54 868.00 |
7C Grand total | 54 868.00 | 38 058.00 | 36 225.00 | 54 868.00 |
UE of which provisions and reversals: - Operating | | 38 058.00 | 36 225.00 | |
| |
| 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 | 838 435.00 | 838 435.00 | | 838 435.00 |
8C Staff and Related Accounts | 153 121.00 | 153 121.00 | | 153 121.00 |
8D Social Security and Other Social Organizations | 72 040.00 | 72 040.00 | | 72 040.00 |
8E Income Taxes | 44 362.00 | 44 362.00 | | 44 362.00 |
UP Loans | 88 114.00 | | 88 114.00 | 88 114.00 |
UX Other trade receivables | 1 602 066.00 | 1 602 066.00 | | 1 602 066.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 22 325.00 | 22 325.00 | | 22 325.00 |
VB VAT | 59 401.00 | 59 401.00 | | 59 401.00 |
VG Loans with a maturity of up to one year at origin | 367 779.00 | 367 779.00 | | 367 779.00 |
VH Loans with a maturity of more than one year at origin | 114 404.00 | 69 716.00 | 44 687.00 | 114 404.00 |
VI Group and Associates | 394 103.00 | 394 103.00 | | 394 103.00 |
VK Loans repaid during the year | 27 015.00 | | | 27 015.00 |
VP Miscellaneous | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VS Prepaid expenses | 22 813.00 | 22 813.00 | | 22 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 547.00 | 1 709 432.00 | 88 114.00 | 1 797 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 237.00 | 1 945 549.00 | 44 687.00 | 1 990 237.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 966.00 | | | 21 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 546.00 | | | 151 546.00 |
ST Other accounts | 230 915.00 | | | 230 915.00 |
XQ Rental, rental and co-ownership charges | 39 188.00 | | | 39 188.00 |
YQ Equipment leasing commitment | 110 472.00 | | | 110 472.00 |
YR Real estate leasing commitment | 110 472.00 | | | 110 472.00 |
YT Subcontracting | 162 015.00 | | | 162 015.00 |
YU External personnel | 18 078.00 | | | 18 078.00 |
YW Business tax | 7 591.00 | | | 7 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 557.00 | | | 29 557.00 |
YY Amount of VAT collected | 177 015.00 | | | 177 015.00 |
YZ Total deductible VAT on goods and services | 214 969.00 | | | 214 969.00 |
ZE Dividends | 501 200.00 | | | 501 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 745.00 | | | 601 745.00 |
