| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 177.00 | 69 472.00 | 1 705.00 | 71 177.00 |
AR Technical installations, industrial equipment and tools | 530 457.00 | 355 471.00 | 174 986.00 | 530 457.00 |
AT Other tangible assets | 423 283.00 | 376 537.00 | 46 746.00 | 423 283.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 1 029 556.00 | 801 480.00 | 228 076.00 | 1 029 556.00 |
BL Raw materials, supplies | 693 025.00 | | 693 025.00 | 693 025.00 |
BN Goods in progress | 21 288.00 | | 21 288.00 | 21 288.00 |
BX Customers and related accounts | 1 446 280.00 | 153 951.00 | 1 292 330.00 | 1 446 280.00 |
BZ Other receivables | 81 365.00 | | 81 365.00 | 81 365.00 |
CF Cash and cash equivalents | 936 573.00 | | 936 573.00 | 936 573.00 |
CH Prepaid expenses | 46 805.00 | | 46 805.00 | 46 805.00 |
CJ TOTAL (II) | 3 225 336.00 | 153 951.00 | 3 071 385.00 | 3 225 336.00 |
CO Grand total (0 to V) | 4 254 892.00 | 955 431.00 | 3 299 461.00 | 4 254 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 230.00 | 1 454 230.00 | | 1 454 230.00 |
DD Legal reserve (1) | 107 492.00 | 87 172.00 | | 107 492.00 |
DG Other reserves | 224 904.00 | 219 831.00 | | 224 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 182.00 | 406 402.00 | | 417 182.00 |
DL TOTAL (I) | 2 203 808.00 | 2 167 634.00 | | 2 203 808.00 |
DP Provisions for Risks | 5 300.00 | 5 300.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 5 300.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 474 461.00 | 697 840.00 | | 474 461.00 |
DY Tax and social security liabilities | 613 219.00 | 718 067.00 | | 613 219.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 1 090 353.00 | 1 415 908.00 | | 1 090 353.00 |
EE Grand total (I to V) | 3 299 461.00 | 3 588 842.00 | | 3 299 461.00 |
EG Accrued income and payables due within one year | 1 090 353.00 | 1 415 908.00 | | 1 090 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 766.00 | | 77 766.00 | 77 766.00 |
FD Production sold - goods | 5 932 860.00 | 42 853.00 | 5 975 713.00 | 5 932 860.00 |
FG Production sold - services | 302 265.00 | | 302 265.00 | 302 265.00 |
FJ Net sales | 6 312 891.00 | 42 853.00 | 6 355 743.00 | 6 312 891.00 |
FM Inventory production | | | -5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 356 854.00 | |
FS Purchases of goods (including customs duties) | | | 16 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 672.00 | |
FV Inventory change (raw materials and supplies) | | | -24 701.00 | |
FW Other purchases and external expenses | | | 1 705 409.00 | |
FX Taxes, duties, and similar payments | | | 108 571.00 | |
FY Salaries and Wages | | | 1 390 522.00 | |
FZ Social Security Contributions | | | 545 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 855 038.00 | |
GG - OPERATING RESULT (I - II) | | | 501 816.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | 5 514.00 | | 2 970.00 |
HA Exceptional income from management transactions | 2 875.00 | 14 902.00 | | 2 875.00 |
HB Exceptional income from capital transactions | 25 647.00 | 47 000.00 | | 25 647.00 |
HD Total exceptional income (VII) | 28 522.00 | 61 902.00 | | 28 522.00 |
HE Exceptional expenses on management operations | 2.00 | 2 527.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 4 935.00 | 41 816.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | 44 343.00 | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 585.00 | 17 559.00 | | 23 585.00 |
HK Income tax | 108 220.00 | 128 346.00 | | 108 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 376.00 | 6 603 755.00 | | 6 385 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 195.00 | 6 197 353.00 | | 5 968 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 182.00 | 406 402.00 | | 417 182.00 |
HP References: Equipment leasing | 182 240.00 | 184 954.00 | | 182 240.00 |
| |
| 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 | 924 621.00 | | 204 943.00 | 924 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 639.00 | |
I4 DECREASES Grand Total | | 100 008.00 | 1 029 556.00 | |
IO DECREASES Total including other intangible assets | | | 71 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 978.00 | 953 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 177.00 | | | 71 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 275.00 | | 200 443.00 | 853 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 4 500.00 | 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 987.00 | 33 567.00 | 95 073.00 | 862 987.00 |
PE DEPRECIATION Total including other intangible assets | 68 197.00 | 1 275.00 | | 68 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 790.00 | 32 291.00 | 95 073.00 | 794 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | | | 5 300.00 |
6T Receivables | 121 600.00 | 35 860.00 | 3 510.00 | 121 600.00 |
7B Total provisions for depreciation | 121 600.00 | 35 860.00 | 3 510.00 | 121 600.00 |
7C Grand total | 126 900.00 | 35 860.00 | 3 510.00 | 126 900.00 |
UE of which provisions and reversals: - Operating | | 35 860.00 | 3 509.00 | |
| |
| 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 | 474 461.00 | 474 461.00 | | 474 461.00 |
8C Staff and Related Accounts | 302 987.00 | 302 987.00 | | 302 987.00 |
8D Social Security and Other Social Organizations | 234 618.00 | 234 618.00 | | 234 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 1 241 613.00 | 1 241 613.00 | | 1 241 613.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 204 668.00 | 204 668.00 | | 204 668.00 |
VB VAT | 23 316.00 | 23 316.00 | | 23 316.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 56 098.00 | 56 098.00 | | 56 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 273.00 | 46 273.00 | | 46 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 46 805.00 | 46 805.00 | | 46 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 089.00 | 1 574 450.00 | 4 639.00 | 1 579 089.00 |
VW VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 353.00 | 1 090 353.00 | | 1 090 353.00 |
