| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 483.00 | 90 348.00 | 45 134.00 | 135 483.00 |
AP Buildings | 237 869.00 | 211 072.00 | 26 797.00 | 237 869.00 |
AR Technical installations, industrial equipment and tools | 4 917 871.00 | 4 792 613.00 | 125 257.00 | 4 917 871.00 |
AT Other tangible assets | 145 066.00 | 121 497.00 | 23 569.00 | 145 066.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 5 447 845.00 | 5 215 531.00 | 232 314.00 | 5 447 845.00 |
BL Raw materials, supplies | 92 378.00 | | 92 378.00 | 92 378.00 |
BN Goods in progress | 408 110.00 | | 408 110.00 | 408 110.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 1 350 061.00 | 4 815.00 | 1 345 246.00 | 1 350 061.00 |
BZ Other receivables | 836 072.00 | | 836 072.00 | 836 072.00 |
CF Cash and cash equivalents | 141 855.00 | | 141 855.00 | 141 855.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 2 839 904.00 | 4 815.00 | 2 835 089.00 | 2 839 904.00 |
CO Grand total (0 to V) | 8 287 750.00 | 5 220 346.00 | 3 067 403.00 | 8 287 750.00 |
CP Shares due in less than one year | 8 216.00 | | | 8 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 88 560.00 | 88 560.00 | | 88 560.00 |
DH Retained earnings | 120 333.00 | 21 017.00 | | 120 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 209.00 | -105 105.00 | | 211 209.00 |
DL TOTAL (I) | 970 102.00 | 554 472.00 | | 970 102.00 |
DQ Provisions for Expenses | | 204 422.00 | | |
DR TOTAL (IV) | | 204 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 570 528.00 | 68 989.00 | | 570 528.00 |
DW Advances and down payments received on current orders | 13 849.00 | | | 13 849.00 |
DX Trade payables and related accounts | 712 540.00 | 481 011.00 | | 712 540.00 |
DY Tax and social security liabilities | 493 183.00 | 531 511.00 | | 493 183.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
EA Other liabilities | 255 201.00 | 372 144.00 | | 255 201.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 097 301.00 | 1 475 655.00 | | 2 097 301.00 |
EE Grand total (I to V) | 3 067 403.00 | 2 234 549.00 | | 3 067 403.00 |
EG Accrued income and payables due within one year | 2 083 452.00 | 1 475 655.00 | | 2 083 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 310.00 | 6 734.00 | | 543 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 974.00 | | 232 974.00 | 232 974.00 |
FD Production sold - goods | 1 974 420.00 | | 1 974 420.00 | 1 974 420.00 |
FG Production sold - services | 3 218 102.00 | | 3 218 102.00 | 3 218 102.00 |
FJ Net sales | 5 425 497.00 | | 5 425 497.00 | 5 425 497.00 |
FM Inventory production | | | 144 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 554.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 595 569.00 | |
FS Purchases of goods (including customs duties) | | | 232 674.00 | |
FU Purchases of raw materials and other supplies | | | 992 395.00 | |
FV Inventory change (raw materials and supplies) | | | -92 378.00 | |
FW Other purchases and external expenses | | | 1 810 637.00 | |
FX Taxes, duties, and similar payments | | | 123 209.00 | |
FY Salaries and Wages | | | 1 638 513.00 | |
FZ Social Security Contributions | | | 607 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 5 412 046.00 | |
GG - OPERATING RESULT (I - II) | | | 183 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 554.00 | 28 287.00 | | 25 554.00 |
HA Exceptional income from management transactions | 33 835.00 | 13 365.00 | | 33 835.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 33 835.00 | 18 365.00 | | 33 835.00 |
HE Exceptional expenses on management operations | 31 730.00 | 2 351.00 | | 31 730.00 |
HF Exceptional expenses on capital transactions | | 4 999.00 | | |
HH Total exceptional expenses (VIII) | 31 730.00 | 7 350.00 | | 31 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | 11 015.00 | | 2 105.00 |
HK Income tax | -29 153.00 | -42 146.00 | | -29 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 345.00 | 5 389 800.00 | | 5 631 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 136.00 | 5 494 906.00 | | 5 420 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 209.00 | -105 105.00 | | 211 209.00 |
| |
| 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 | 5 346 785.00 | 122 423.00 | 21 362.00 | 5 346 785.00 |
KD ACQUISITIONS Total including other intangible assets | 102 703.00 | 32 780.00 | | 102 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232 546.00 | 89 623.00 | 21 362.00 | 5 232 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 536.00 | 20.00 | | 11 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 122 800.00 | 92 731.00 | | 5 122 800.00 |
PE DEPRECIATION Total including other intangible assets | 78 753.00 | 11 595.00 | | 78 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044 047.00 | 81 136.00 | | 5 044 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 204 422.00 | | 204 422.00 | 204 422.00 |
6T Receivables | | 4 815.00 | | |
7B Total provisions for depreciation | | 4 815.00 | | |
7C Grand total | 204 422.00 | 4 815.00 | 204 422.00 | 204 422.00 |
UE of which provisions and reversals: - Operating | | 4 815.00 | | |
| |
| 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 | 712 540.00 | 712 540.00 | | 712 540.00 |
8C Staff and Related Accounts | 184 767.00 | 184 767.00 | | 184 767.00 |
8D Social Security and Other Social Organizations | 122 026.00 | 122 026.00 | | 122 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 201.00 | 255 201.00 | | 255 201.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 8 216.00 | 8 216.00 | | 8 216.00 |
UX Other trade receivables | 1 344 283.00 | 1 344 283.00 | | 1 344 283.00 |
UY Staff and related accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
VA Doubtful or disputed receivables | 5 778.00 | 5 778.00 | | 5 778.00 |
VB VAT | 44 508.00 | 44 508.00 | | 44 508.00 |
VC Group and associates | 557 781.00 | 557 781.00 | | 557 781.00 |
VG Loans with a maturity of up to one year at origin | 543 310.00 | 543 310.00 | | 543 310.00 |
VH Loans with a maturity of more than one year at origin | 27 219.00 | 27 219.00 | | 27 219.00 |
VK Loans repaid during the year | 34 994.00 | | | 34 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 465.00 | 30 465.00 | | 30 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 856.00 | 230 856.00 | | 230 856.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 467.00 | 2 201 467.00 | | 2 201 467.00 |
VW VAT | 155 925.00 | 155 925.00 | | 155 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 452.00 | 2 083 452.00 | | 2 083 452.00 |
