| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 852.00 | 15 852.00 | 125 000.00 | 140 852.00 |
AJ Other Intangible Assets | 12 872.00 | 12 872.00 | | 12 872.00 |
AR Technical installations, industrial equipment and tools | 1 192 726.00 | 915 449.00 | 277 277.00 | 1 192 726.00 |
AT Other tangible assets | 572 173.00 | 539 248.00 | 32 925.00 | 572 173.00 |
AV Fixed assets in progress | 334 447.00 | | 334 447.00 | 334 447.00 |
AX Advances and down payments | 344 308.00 | | 344 308.00 | 344 308.00 |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 2 621 915.00 | 1 483 421.00 | 1 138 494.00 | 2 621 915.00 |
BL Raw materials, supplies | 260 578.00 | | 260 578.00 | 260 578.00 |
BR Intermediate and finished products | 269 818.00 | | 269 818.00 | 269 818.00 |
BT Goods | 11 033.00 | | 11 033.00 | 11 033.00 |
BX Customers and related accounts | 1 635 923.00 | 1 059.00 | 1 634 864.00 | 1 635 923.00 |
BZ Other receivables | 392 181.00 | | 392 181.00 | 392 181.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 080 342.00 | | 1 080 342.00 | 1 080 342.00 |
CH Prepaid expenses | 21 043.00 | | 21 043.00 | 21 043.00 |
CJ TOTAL (II) | 3 670 997.00 | 1 059.00 | 3 669 938.00 | 3 670 997.00 |
CO Grand total (0 to V) | 6 292 912.00 | 1 484 480.00 | 4 808 432.00 | 6 292 912.00 |
CP Shares due in less than one year | 13 860.00 | | | 13 860.00 |
CU Other investments | 10 676.00 | | 10 676.00 | 10 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 540.00 | 176 540.00 | | 176 540.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 620 950.00 | 1 208 589.00 | | 1 620 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 769.00 | 412 361.00 | | 434 769.00 |
DJ Investment subsidies | 488 548.00 | 152 516.00 | | 488 548.00 |
DL TOTAL (I) | 2 740 808.00 | 1 970 006.00 | | 2 740 808.00 |
DN Conditional advances | 60 729.00 | 121 458.00 | | 60 729.00 |
DO TOTAL (II) | 60 729.00 | 121 458.00 | | 60 729.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 248.00 | 468 504.00 | | 514 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 103.00 | 167 018.00 | | 167 103.00 |
DX Trade payables and related accounts | 779 516.00 | 284 812.00 | | 779 516.00 |
DY Tax and social security liabilities | 310 500.00 | 377 511.00 | | 310 500.00 |
DZ Fixed asset liabilities and related accounts | | 64 020.00 | | |
EA Other liabilities | 191 528.00 | 3 252.00 | | 191 528.00 |
EC TOTAL (IV) | 1 962 895.00 | 1 365 117.00 | | 1 962 895.00 |
EE Grand total (I to V) | 4 808 432.00 | 3 456 581.00 | | 4 808 432.00 |
EG Accrued income and payables due within one year | 1 663 292.00 | 1 074 310.00 | | 1 663 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 793.00 | | 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 182.00 | | 346 182.00 | 346 182.00 |
FD Production sold - goods | 4 543 811.00 | 108 310.00 | 4 652 121.00 | 4 543 811.00 |
FG Production sold - services | 11 245.00 | | 11 245.00 | 11 245.00 |
FJ Net sales | 4 901 238.00 | 108 310.00 | 5 009 548.00 | 4 901 238.00 |
FM Inventory production | | | -6 983.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 191.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 033 778.00 | |
FS Purchases of goods (including customs duties) | | | 265 936.00 | |
FT Inventory change (goods) | | | 2 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 468.00 | |
FV Inventory change (raw materials and supplies) | | | 19 467.00 | |
FW Other purchases and external expenses | | | 929 570.00 | |
FX Taxes, duties, and similar payments | | | 141 005.00 | |
FY Salaries and Wages | | | 754 344.00 | |
FZ Social Security Contributions | | | 310 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 4 486 115.00 | |
GG - OPERATING RESULT (I - II) | | | 547 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 116.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GS Negative differences of foreign exchange | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 408.00 | 8 127.00 | | 16 408.00 |
HA Exceptional income from management transactions | | 5 669.00 | | |
HB Exceptional income from capital transactions | 131 788.00 | 129 955.00 | | 131 788.00 |
HD Total exceptional income (VII) | 131 788.00 | 135 623.00 | | 131 788.00 |
HE Exceptional expenses on management operations | | 44 308.00 | | |
HF Exceptional expenses on capital transactions | 106 799.00 | 73 998.00 | | 106 799.00 |
HH Total exceptional expenses (VIII) | 106 799.00 | 118 306.00 | | 106 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 989.00 | 17 317.00 | | 24 989.00 |
HK Income tax | 134 431.00 | 120 790.00 | | 134 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 771.00 | 5 073 495.00 | | 5 167 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 001.00 | 4 661 134.00 | | 4 733 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 769.00 | 412 361.00 | | 434 769.00 |
HP References: Equipment leasing | 117 382.00 | 123 229.00 | | 117 382.00 |
HQ References: Real Estate Leasing | 38 372.00 | | | 38 372.00 |
| |
| 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 | 1 828 337.00 | | 970 527.00 | 1 828 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 536.00 | |
I4 DECREASES Grand Total | | 176 949.00 | 2 621 915.00 | |
IO DECREASES Total including other intangible assets | | | 153 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 949.00 | 2 443 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 724.00 | | | 153 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 077.00 | | 970 527.00 | 1 650 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 536.00 | | | 24 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 163.00 | 180 466.00 | 208.00 | 1 303 163.00 |
PE DEPRECIATION Total including other intangible assets | 28 724.00 | | | 28 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 439.00 | 180 466.00 | 208.00 | 1 274 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
6N Inventories and work in progress | 14 782.00 | | 14 782.00 | 14 782.00 |
6T Receivables | 1 059.00 | | | 1 059.00 |
7B Total provisions for depreciation | 15 841.00 | | 14 782.00 | 15 841.00 |
7C Grand total | 15 841.00 | 44 000.00 | 14 782.00 | 15 841.00 |
UE of which provisions and reversals: - Operating | | 44 000.00 | 14 782.00 | |
| |
| 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 | 779 516.00 | 779 516.00 | | 779 516.00 |
8C Staff and Related Accounts | 104 774.00 | 104 774.00 | | 104 774.00 |
8D Social Security and Other Social Organizations | 122 623.00 | 122 623.00 | | 122 623.00 |
8E Income Taxes | 13 639.00 | 13 639.00 | | 13 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 528.00 | 191 528.00 | | 191 528.00 |
UT Other financial assets | 13 860.00 | 13 860.00 | | 13 860.00 |
UX Other trade receivables | 1 634 804.00 | 1 634 804.00 | | 1 634 804.00 |
VA Doubtful or disputed receivables | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 156 430.00 | 156 430.00 | | 156 430.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 514 070.00 | 214 467.00 | 299 603.00 | 514 070.00 |
VI Group and Associates | 167 103.00 | 167 103.00 | | 167 103.00 |
VJ Loans taken out during the year | 269 238.00 | | | 269 238.00 |
VK Loans repaid during the year | 266 352.00 | | | 266 352.00 |
VP Miscellaneous | 216 314.00 | 216 314.00 | | 216 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 215.00 | 26 215.00 | | 26 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
VS Prepaid expenses | 21 043.00 | 21 043.00 | | 21 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 007.00 | 2 063 007.00 | | 2 063 007.00 |
VW VAT | 43 249.00 | 43 249.00 | | 43 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 895.00 | 1 663 292.00 | 299 603.00 | 1 962 895.00 |
