| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 840.00 | 19 539.00 | 1 301.00 | 20 840.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AN Land | 9 495.00 | | 9 495.00 | 9 495.00 |
AP Buildings | 524 324.00 | 443 948.00 | 80 376.00 | 524 324.00 |
AR Technical installations, industrial equipment and tools | 34 182.00 | 30 188.00 | 3 995.00 | 34 182.00 |
AT Other tangible assets | 198 832.00 | 150 724.00 | 48 108.00 | 198 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 853 226.00 | 644 399.00 | 208 828.00 | 853 226.00 |
BL Raw materials, supplies | 827 579.00 | 404 644.00 | 422 935.00 | 827 579.00 |
BN Goods in progress | 430 200.00 | | 430 200.00 | 430 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 881 601.00 | | 881 601.00 | 881 601.00 |
BZ Other receivables | 370 012.00 | | 370 012.00 | 370 012.00 |
CF Cash and cash equivalents | 875 168.00 | | 875 168.00 | 875 168.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 3 392 378.00 | 404 644.00 | 2 987 734.00 | 3 392 378.00 |
CO Grand total (0 to V) | 4 245 604.00 | 1 049 042.00 | 3 196 562.00 | 4 245 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 488.00 | 2 902.00 | | 7 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 212.00 | 994 586.00 | | 1 083 212.00 |
DL TOTAL (I) | 1 145 700.00 | 1 052 488.00 | | 1 145 700.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 861.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 249 278.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 641 937.00 | 2 196 478.00 | | 1 641 937.00 |
DY Tax and social security liabilities | 148 354.00 | 219 419.00 | | 148 354.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 257 789.00 | 268 730.00 | | 257 789.00 |
EC TOTAL (IV) | 2 050 862.00 | 2 934 766.00 | | 2 050 862.00 |
EE Grand total (I to V) | 3 196 562.00 | 3 987 253.00 | | 3 196 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 696 398.00 | |
FD Production sold - goods | | | 8 679 169.00 | |
FJ Net sales | | | 8 679 169.00 | |
FM Inventory production | | | 112 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 73 711.00 | |
FR Total operating income (I) | | | 8 865 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 039 512.00 | |
FT Inventory change (goods) | | | 306 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 612 526.00 | |
FV Inventory change (raw materials and supplies) | | | -205 699.00 | |
FW Other purchases and external expenses | | | 2 952 253.00 | |
FX Taxes, duties, and similar payments | | | 63 083.00 | |
FY Salaries and Wages | | | 621 648.00 | |
FZ Social Security Contributions | | | 247 172.00 | |
GB Operating Expenses - Provisions | | | 107 017.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 7 342 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 694.00 | |
GP Total financial income (V) | | | 25 857.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | 27 000.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 51 217.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | -24 217.00 | | 2 850.00 |
HK Income tax | 464 946.00 | 455 852.00 | | 464 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 895 204.00 | 8 826 873.00 | | 8 895 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 992.00 | 7 832 287.00 | | 7 811 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 212.00 | 994 586.00 | | 1 083 212.00 |
| |
| 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 | 909 745.00 | | 3 279.00 | 909 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 59 798.00 | 853 227.00 | |
IO DECREASES Total including other intangible assets | | | 86 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 798.00 | 766 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 393.00 | | | 86 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 351.00 | | 3 279.00 | 783 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 072.00 | 38 808.00 | 18 481.00 | 624 072.00 |
PE DEPRECIATION Total including other intangible assets | 19 329.00 | 210.00 | | 19 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 742.00 | 38 598.00 | 18 481.00 | 604 742.00 |
| |
| 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 | 1 641 937.00 | 1 641 937.00 | | 1 641 937.00 |
8D Social Security and Other Social Organizations | 148 354.00 | 148 354.00 | | 148 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 789.00 | 257 789.00 | | 257 789.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 881 601.00 | 881 601.00 | | 881 601.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 204.00 | 182 204.00 | | 182 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 012.00 | 370 012.00 | | 370 012.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 431.00 | 1 259 431.00 | | 1 259 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 863.00 | 2 050 863.00 | | 2 050 863.00 |
