| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 190.00 | 39 190.00 | | 39 190.00 |
AH Goodwill | 361 273.00 | | 361 273.00 | 361 273.00 |
AJ Other Intangible Assets | 98 586.00 | 98 586.00 | | 98 586.00 |
AR Technical installations, industrial equipment and tools | 494 554.00 | 449 194.00 | 45 359.00 | 494 554.00 |
AT Other tangible assets | 343 981.00 | 176 579.00 | 167 401.00 | 343 981.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 338 095.00 | 763 550.00 | 574 545.00 | 1 338 095.00 |
BL Raw materials, supplies | 668 131.00 | 217 572.00 | 450 559.00 | 668 131.00 |
BN Goods in progress | 260 051.00 | 2 194.00 | 257 856.00 | 260 051.00 |
BT Goods | 580 276.00 | 7 700.00 | 572 576.00 | 580 276.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 1 390 252.00 | 39 346.00 | 1 350 906.00 | 1 390 252.00 |
BZ Other receivables | 232 233.00 | | 232 233.00 | 232 233.00 |
CF Cash and cash equivalents | 54 617.00 | | 54 617.00 | 54 617.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 3 195 900.00 | 266 812.00 | 2 929 087.00 | 3 195 900.00 |
CO Grand total (0 to V) | 4 533 996.00 | 1 030 363.00 | 3 503 632.00 | 4 533 996.00 |
CR Shares due in more than one year | 51 345.00 | | | 51 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 037 224.00 | 879 006.00 | | 1 037 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 635.00 | 158 217.00 | | 285 635.00 |
DL TOTAL (I) | 1 432 860.00 | 1 147 224.00 | | 1 432 860.00 |
DP Provisions for Risks | 97 307.00 | 46 000.00 | | 97 307.00 |
DR TOTAL (IV) | 97 307.00 | 46 000.00 | | 97 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 5 679.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 023.00 | 1 038 534.00 | | 705 023.00 |
DW Advances and down payments received on current orders | 100 768.00 | | | 100 768.00 |
DX Trade payables and related accounts | 835 798.00 | 1 441 179.00 | | 835 798.00 |
DY Tax and social security liabilities | 302 700.00 | 338 412.00 | | 302 700.00 |
EA Other liabilities | 26 367.00 | 42 561.00 | | 26 367.00 |
EB Prepaid income (2) | | 167 388.00 | | |
EC TOTAL (IV) | 1 973 464.00 | 3 033 755.00 | | 1 973 464.00 |
EE Grand total (I to V) | 3 503 632.00 | 4 226 980.00 | | 3 503 632.00 |
EG Accrued income and payables due within one year | 1 872 696.00 | 3 033 755.00 | | 1 872 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 806.00 | 5 679.00 | | 2 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 192 624.00 | 6 698.00 | 4 199 323.00 | 4 192 624.00 |
FD Production sold - goods | 3 243 315.00 | | 3 243 315.00 | 3 243 315.00 |
FG Production sold - services | 48 457.00 | 155.00 | 48 612.00 | 48 457.00 |
FJ Net sales | 7 484 397.00 | 6 853.00 | 7 491 251.00 | 7 484 397.00 |
FM Inventory production | | | -8 270.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 752.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 7 601 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 329.00 | |
FT Inventory change (goods) | | | 182 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 674.00 | |
FV Inventory change (raw materials and supplies) | | | -18 374.00 | |
FW Other purchases and external expenses | | | 932 427.00 | |
FX Taxes, duties, and similar payments | | | 58 056.00 | |
FY Salaries and Wages | | | 897 540.00 | |
FZ Social Security Contributions | | | 347 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 307.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 202 169.00 | |
GG - OPERATING RESULT (I - II) | | | 399 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 343.00 | 30 906.00 | | 68 343.00 |
HA Exceptional income from management transactions | 580.00 | 85 303.00 | | 580.00 |
HB Exceptional income from capital transactions | 2 415.00 | 4 500.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 995.00 | 89 803.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 5 965.00 | 89 138.00 | | 5 965.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 4 020.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 93 158.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -3 354.00 | | -4 357.00 |
HK Income tax | 103 730.00 | | | 103 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 682.00 | 7 430 896.00 | | 7 604 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 046.00 | 7 272 678.00 | | 7 319 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 635.00 | 158 217.00 | | 285 635.00 |
| |
| 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 | 1 240 530.00 | | 98 953.00 | 1 240 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 1 338 095.00 | |
IO DECREASES Total including other intangible assets | | | 499 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 838 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 049.00 | | | 499 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 970.00 | | 98 953.00 | 740 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 074.00 | 41 475.00 | | 722 074.00 |
PE DEPRECIATION Total including other intangible assets | 137 776.00 | | | 137 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 298.00 | 41 475.00 | | 584 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 73 307.00 | 22 000.00 | 46 000.00 |
6N Inventories and work in progress | 231 433.00 | 20 799.00 | 24 766.00 | 231 433.00 |
6T Receivables | 32 434.00 | 7 553.00 | 642.00 | 32 434.00 |
7B Total provisions for depreciation | 263 868.00 | 28 353.00 | 25 408.00 | 263 868.00 |
7C Grand total | 309 868.00 | 101 661.00 | 47 408.00 | 309 868.00 |
UE of which provisions and reversals: - Operating | | 101 661.00 | 47 408.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601 292.00 | 601 292.00 | | 601 292.00 |
8B Suppliers and Related Accounts | 835 798.00 | 835 798.00 | | 835 798.00 |
8C Staff and Related Accounts | 133 259.00 | 133 259.00 | | 133 259.00 |
8D Social Security and Other Social Organizations | 96 459.00 | 96 459.00 | | 96 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 367.00 | 26 367.00 | | 26 367.00 |
UX Other trade receivables | 1 338 906.00 | 1 338 906.00 | | 1 338 906.00 |
UY Staff and related accounts | 7 481.00 | 7 481.00 | | 7 481.00 |
UZ Social Security, other social security organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
VA Doubtful or disputed receivables | 51 345.00 | | 51 345.00 | 51 345.00 |
VB VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VG Loans with a maturity of up to one year at origin | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 103 730.00 | 103 730.00 | | 103 730.00 |
VM Income taxes | 77 360.00 | 77 360.00 | | 77 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 402.00 | 22 402.00 | | 22 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 434.00 | 131 434.00 | | 131 434.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 006.00 | 1 578 660.00 | 51 345.00 | 1 630 006.00 |
VW VAT | 50 579.00 | 50 579.00 | | 50 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 696.00 | 1 872 696.00 | | 1 872 696.00 |
