| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 395.00 | 11 413.00 | 2 981.00 | 14 395.00 |
AP Buildings | 97 358.00 | 51 470.00 | 45 888.00 | 97 358.00 |
AR Technical installations, industrial equipment and tools | 322 673.00 | 236 923.00 | 85 749.00 | 322 673.00 |
AT Other tangible assets | 354 476.00 | 226 228.00 | 128 248.00 | 354 476.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 789 453.00 | 526 035.00 | 263 417.00 | 789 453.00 |
BL Raw materials, supplies | 922 673.00 | 284 553.00 | 638 119.00 | 922 673.00 |
BN Goods in progress | 246 347.00 | | 246 347.00 | 246 347.00 |
BT Goods | 1 871 240.00 | 127 445.00 | 1 743 795.00 | 1 871 240.00 |
BX Customers and related accounts | 2 321 509.00 | 4 042.00 | 2 317 467.00 | 2 321 509.00 |
BZ Other receivables | 632 771.00 | | 632 771.00 | 632 771.00 |
CF Cash and cash equivalents | 30 369.00 | | 30 369.00 | 30 369.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 6 029 884.00 | 416 041.00 | 5 613 842.00 | 6 029 884.00 |
CO Grand total (0 to V) | 6 819 337.00 | 942 077.00 | 5 877 260.00 | 6 819 337.00 |
CR Shares due in more than one year | 4 850.00 | | | 4 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 500.00 | 1 708 500.00 | | 1 708 500.00 |
DD Legal reserve (1) | 51 491.00 | 38 582.00 | | 51 491.00 |
DG Other reserves | 954 274.00 | 708 991.00 | | 954 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 623.00 | 258 194.00 | | 564 623.00 |
DK Regulated provisions | 4 114.00 | 2 493.00 | | 4 114.00 |
DL TOTAL (I) | 3 283 003.00 | 2 716 759.00 | | 3 283 003.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 438.00 | 7 340.00 | | 273 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 676 479.00 | | |
DW Advances and down payments received on current orders | 41 730.00 | 28 750.00 | | 41 730.00 |
DX Trade payables and related accounts | 1 734 586.00 | 1 664 828.00 | | 1 734 586.00 |
DY Tax and social security liabilities | 531 467.00 | 354 977.00 | | 531 467.00 |
EA Other liabilities | 8 034.00 | 26 053.00 | | 8 034.00 |
EC TOTAL (IV) | 2 589 256.00 | 2 758 428.00 | | 2 589 256.00 |
EE Grand total (I to V) | 5 877 260.00 | 5 475 187.00 | | 5 877 260.00 |
EG Accrued income and payables due within one year | 2 547 526.00 | 2 729 678.00 | | 2 547 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 438.00 | 7 340.00 | | 273 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 158 588.00 | 341 796.00 | 9 500 385.00 | 9 158 588.00 |
FD Production sold - goods | 3 012 549.00 | 36 370.00 | 3 048 919.00 | 3 012 549.00 |
FG Production sold - services | 142 412.00 | 1 280.00 | 143 693.00 | 142 412.00 |
FJ Net sales | 12 313 550.00 | 379 448.00 | 12 692 998.00 | 12 313 550.00 |
FM Inventory production | | | -62 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 202.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 12 695 057.00 | |
FS Purchases of goods (including customs duties) | | | 8 434 157.00 | |
FT Inventory change (goods) | | | -8 652.00 | |
FU Purchases of raw materials and other supplies | | | 102 532.00 | |
FV Inventory change (raw materials and supplies) | | | -23 883.00 | |
FW Other purchases and external expenses | | | 1 670 929.00 | |
FX Taxes, duties, and similar payments | | | 86 809.00 | |
FY Salaries and Wages | | | 1 078 487.00 | |
FZ Social Security Contributions | | | 451 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 897 912.00 | |
GG - OPERATING RESULT (I - II) | | | 797 145.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 862.00 | 66 062.00 | | 37 862.00 |
HA Exceptional income from management transactions | 6 276.00 | 6 231.00 | | 6 276.00 |
HB Exceptional income from capital transactions | 3 130.00 | | | 3 130.00 |
HC Reversals of provisions and transfers of expenses | 695.00 | 695.00 | | 695.00 |
HD Total exceptional income (VII) | 10 101.00 | 6 926.00 | | 10 101.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | | | 2 615.00 |
HG Exceptional depreciation and provisions | 2 316.00 | 243.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | 243.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | 6 684.00 | | 4 064.00 |
HK Income tax | 236 178.00 | 102 384.00 | | 236 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705 213.00 | 12 543 419.00 | | 12 705 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 140 589.00 | 12 285 225.00 | | 12 140 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 623.00 | 258 194.00 | | 564 623.00 |
| |
| 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 | 764 916.00 | | 75 601.00 | 764 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 982.00 | 550.00 | |
I4 DECREASES Grand Total | | 51 064.00 | 789 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 082.00 | 788 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 884.00 | | 72 101.00 | 763 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | 3 500.00 | 1 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 582.00 | 96 919.00 | 44 466.00 | 473 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 582.00 | 96 919.00 | 44 466.00 | 473 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 492.00 | 2 316.00 | 695.00 | 2 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 433 901.00 | 172.00 | 22 074.00 | 433 901.00 |
6T Receivables | 4 597.00 | 3 709.00 | 4 265.00 | 4 597.00 |
7B Total provisions for depreciation | 438 499.00 | 3 881.00 | 26 339.00 | 438 499.00 |
7C Grand total | 440 992.00 | 11 198.00 | 27 035.00 | 440 992.00 |
UE of which provisions and reversals: - Operating | | 8 881.00 | 26 339.00 | |
UJ - Exceptional | | 2 316.00 | 695.00 | |
| |
| 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 | 1 734 586.00 | 1 734 586.00 | | 1 734 586.00 |
8C Staff and Related Accounts | 113 165.00 | 113 165.00 | | 113 165.00 |
8D Social Security and Other Social Organizations | 155 587.00 | 155 587.00 | | 155 587.00 |
8E Income Taxes | 109 650.00 | 109 650.00 | | 109 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 2 316 659.00 | 2 316 659.00 | | 2 316 659.00 |
VA Doubtful or disputed receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
VB VAT | 21 944.00 | 21 944.00 | | 21 944.00 |
VC Group and associates | 406 944.00 | 406 944.00 | | 406 944.00 |
VG Loans with a maturity of up to one year at origin | 273 438.00 | 273 438.00 | | 273 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 462.00 | 31 462.00 | | 31 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 883.00 | 203 883.00 | | 203 883.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 802.00 | 2 954 402.00 | 5 400.00 | 2 959 802.00 |
VW VAT | 121 601.00 | 121 601.00 | | 121 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 526.00 | 2 547 526.00 | | 2 547 526.00 |
