| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 003.00 | 36 888.00 | 6 116.00 | 43 003.00 |
AR Technical installations, industrial equipment and tools | 892 161.00 | 806 704.00 | 85 457.00 | 892 161.00 |
AT Other tangible assets | 464 126.00 | 273 195.00 | 190 931.00 | 464 126.00 |
AV Fixed assets in progress | 121 311.00 | | 121 311.00 | 121 311.00 |
BH Other financial assets | 150 487.00 | | 150 487.00 | 150 487.00 |
BJ TOTAL (I) | 1 686 962.00 | 1 126 787.00 | 560 175.00 | 1 686 962.00 |
BR Intermediate and finished products | 1 657 741.00 | | 1 657 741.00 | 1 657 741.00 |
BT Goods | 195 552.00 | | 195 552.00 | 195 552.00 |
BX Customers and related accounts | 3 411 522.00 | | 3 411 522.00 | 3 411 522.00 |
BZ Other receivables | 1 350 371.00 | | 1 350 371.00 | 1 350 371.00 |
CF Cash and cash equivalents | 271 018.00 | | 271 018.00 | 271 018.00 |
CH Prepaid expenses | 45 238.00 | | 45 238.00 | 45 238.00 |
CJ TOTAL (II) | 6 931 441.00 | | 6 931 441.00 | 6 931 441.00 |
CN Currency translation adjustments (V) | 16 809.00 | | 16 809.00 | 16 809.00 |
CO Grand total (0 to V) | 8 635 212.00 | 1 126 787.00 | 7 508 425.00 | 8 635 212.00 |
CU Other investments | 15 873.00 | 10 000.00 | 5 873.00 | 15 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 56 580.00 | | | 56 580.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 649 720.00 | | | 1 649 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 355.00 | | | 133 355.00 |
DJ Investment subsidies | 94 649.00 | | | 94 649.00 |
DL TOTAL (I) | 1 989 304.00 | | | 1 989 304.00 |
DP Provisions for Risks | 16 809.00 | | | 16 809.00 |
DQ Provisions for Expenses | 353 525.00 | | | 353 525.00 |
DR TOTAL (IV) | 370 334.00 | | | 370 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 950.00 | | | 1 755 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 3 010 330.00 | | | 3 010 330.00 |
DY Tax and social security liabilities | 379 945.00 | | | 379 945.00 |
DZ Fixed asset liabilities and related accounts | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 5 148 787.00 | | | 5 148 787.00 |
EE Grand total (I to V) | 7 508 425.00 | | | 7 508 425.00 |
EG Accrued income and payables due within one year | 3 545 402.00 | | | 3 545 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 889.00 | | 1 013 889.00 | 1 013 889.00 |
FD Production sold - goods | 9 950 007.00 | | 9 950 007.00 | 9 950 007.00 |
FG Production sold - services | 1 007 694.00 | 1.00 | 1 007 694.00 | 1 007 694.00 |
FJ Net sales | 11 971 590.00 | | 11 971 590.00 | 11 971 590.00 |
FM Inventory production | | | -158 340.00 | |
FO Operating subsidies | | | 34 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 387.00 | |
FQ Other income | | | 114 198.00 | |
FR Total operating income (I) | | | 12 028 483.00 | |
FS Purchases of goods (including customs duties) | | | 568 885.00 | |
FU Purchases of raw materials and other supplies | | | 7 000 759.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 2 570 170.00 | |
FX Taxes, duties, and similar payments | | | 68 135.00 | |
FY Salaries and Wages | | | 1 092 562.00 | |
FZ Social Security Contributions | | | 416 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 032.00 | |
GE Other Expenses | | | 103 080.00 | |
GF Total Operating Expenses (II) | | | 11 919 423.00 | |
GG - OPERATING RESULT (I - II) | | | 109 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 165.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 624.00 | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 39 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 809.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GS Negative differences of foreign exchange | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 30 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 387.00 | | | 34 387.00 |
A2 TOTAL ASSETS | 31 937.00 | | | 31 937.00 |
HA Exceptional income from management transactions | 9 164.00 | | | 9 164.00 |
HB Exceptional income from capital transactions | 6 843.00 | | | 6 843.00 |
HD Total exceptional income (VII) | 16 007.00 | | | 16 007.00 |
HE Exceptional expenses on management operations | 12 573.00 | | | 12 573.00 |
HG Exceptional depreciation and provisions | 53 525.00 | | | 53 525.00 |
HH Total exceptional expenses (VIII) | 66 098.00 | | | 66 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 091.00 | | | -50 091.00 |
HK Income tax | -65 027.00 | | | -65 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 083 981.00 | | | 12 083 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 950 626.00 | | | 11 950 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 355.00 | | | 133 355.00 |
| |
| 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 | 1 379 444.00 | | 316 560.00 | 1 379 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 360.00 | |
I4 DECREASES Grand Total | | 9 042.00 | 1 686 962.00 | |
IO DECREASES Total including other intangible assets | | | 43 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 042.00 | 1 477 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 003.00 | | | 43 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 080.00 | | 236 560.00 | 1 250 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 360.00 | | 80 000.00 | 86 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 797.00 | 99 032.00 | 9 042.00 | 1 026 797.00 |
PE DEPRECIATION Total including other intangible assets | 32 873.00 | 4 015.00 | | 32 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 924.00 | 95 017.00 | 9 042.00 | 993 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 624.00 | 70 334.00 | 52 624.00 | 352 624.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 362 624.00 | 70 334.00 | 52 624.00 | 362 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
UG - Financial | | 16 809.00 | 20 624.00 | |
UJ - Exceptional | | 53 525.00 | | |
| |
| 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 | 3 010 330.00 | 3 010 330.00 | | 3 010 330.00 |
8C Staff and Related Accounts | 159 741.00 | 159 741.00 | | 159 741.00 |
8D Social Security and Other Social Organizations | 136 823.00 | 136 823.00 | | 136 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 150 487.00 | | 150 487.00 | 150 487.00 |
UX Other trade receivables | 3 411 522.00 | 3 411 522.00 | | 3 411 522.00 |
UY Staff and related accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
UZ Social Security, other social security organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
VB VAT | 77 184.00 | 77 184.00 | | 77 184.00 |
VC Group and associates | 883 427.00 | 883 427.00 | | 883 427.00 |
VH Loans with a maturity of more than one year at origin | 1 755 950.00 | 152 565.00 | 1 393 385.00 | 1 755 950.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 191 745.00 | | | 191 745.00 |
VM Income taxes | 158 535.00 | 158 535.00 | | 158 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 878.00 | 57 878.00 | | 57 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 200.00 | 217 200.00 | | 217 200.00 |
VS Prepaid expenses | 45 238.00 | 45 238.00 | | 45 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 617.00 | 4 807 130.00 | 150 487.00 | 4 957 617.00 |
VW VAT | 25 503.00 | 25 503.00 | | 25 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 787.00 | 3 545 402.00 | 1 393 385.00 | 5 148 787.00 |
