| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
AF Concessions, Patents and Similar Rights | 430 756.00 | 179 924.00 | 250 831.00 | 430 756.00 |
AH Goodwill | 124 988.00 | | 124 988.00 | 124 988.00 |
AJ Other Intangible Assets | 222 748.00 | 18 910.00 | 203 838.00 | 222 748.00 |
AR Technical installations, industrial equipment and tools | 354 639.00 | 192 840.00 | 161 798.00 | 354 639.00 |
AT Other tangible assets | 694 787.00 | 321 760.00 | 373 026.00 | 694 787.00 |
BH Other financial assets | 32 607.00 | | 32 607.00 | 32 607.00 |
BJ TOTAL (I) | 1 870 908.00 | 723 820.00 | 1 147 088.00 | 1 870 908.00 |
BL Raw materials, supplies | 1 718 413.00 | | 1 718 413.00 | 1 718 413.00 |
BR Intermediate and finished products | 332 349.00 | | 332 349.00 | 332 349.00 |
BT Goods | 131 449.00 | | 131 449.00 | 131 449.00 |
BV Advances and down payments on orders | 140 363.00 | | 140 363.00 | 140 363.00 |
BX Customers and related accounts | 1 191 080.00 | 19 241.00 | 1 171 840.00 | 1 191 080.00 |
BZ Other receivables | 541 170.00 | | 541 170.00 | 541 170.00 |
CD Marketable securities | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 492 149.00 | | 492 149.00 | 492 149.00 |
CH Prepaid expenses | 86 451.00 | | 86 451.00 | 86 451.00 |
CJ TOTAL (II) | 4 633 854.00 | 19 241.00 | 4 614 613.00 | 4 633 854.00 |
CO Grand total (0 to V) | 6 504 761.00 | 743 060.00 | 5 761 701.00 | 6 504 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 64 056.00 | 64 056.00 | | 64 056.00 |
DH Retained earnings | 576 926.00 | | | 576 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 448.00 | 576 926.00 | | 455 448.00 |
DL TOTAL (I) | 1 169 470.00 | 714 023.00 | | 1 169 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 466.00 | 284 432.00 | | 2 122 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 637.00 | 407 637.00 | | 307 637.00 |
DW Advances and down payments received on current orders | 17 016.00 | 13 869.00 | | 17 016.00 |
DX Trade payables and related accounts | 1 739 671.00 | 2 331 174.00 | | 1 739 671.00 |
DY Tax and social security liabilities | 375 005.00 | 319 724.00 | | 375 005.00 |
EA Other liabilities | 30 436.00 | 37 793.00 | | 30 436.00 |
EC TOTAL (IV) | 4 592 231.00 | 3 394 628.00 | | 4 592 231.00 |
EE Grand total (I to V) | 5 761 701.00 | 4 108 650.00 | | 5 761 701.00 |
EI Including equity loans | 307 637.00 | | | 307 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 675 960.00 | 70 887.00 | 746 847.00 | 675 960.00 |
FD Production sold - goods | 12 010 678.00 | 406 520.00 | 12 417 198.00 | 12 010 678.00 |
FG Production sold - services | 115 121.00 | 2 264.00 | 117 386.00 | 115 121.00 |
FJ Net sales | 12 801 759.00 | 479 671.00 | 13 281 431.00 | 12 801 759.00 |
FM Inventory production | | | 117 162.00 | |
FN Capitalized production | | | 93 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 13 505 051.00 | |
FS Purchases of goods (including customs duties) | | | 506 335.00 | |
FT Inventory change (goods) | | | -77 003.00 | |
FU Purchases of raw materials and other supplies | | | 5 077 532.00 | |
FV Inventory change (raw materials and supplies) | | | -212 704.00 | |
FW Other purchases and external expenses | | | 4 863 758.00 | |
FX Taxes, duties, and similar payments | | | 98 828.00 | |
FY Salaries and Wages | | | 1 880 204.00 | |
FZ Social Security Contributions | | | 535 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 12 872 425.00 | |
GG - OPERATING RESULT (I - II) | | | 632 627.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 73 055.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 73 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 494.00 | 15 206.00 | | 28 494.00 |
HB Exceptional income from capital transactions | 45 000.00 | 436 383.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 100 221.00 | | |
HD Total exceptional income (VII) | 73 494.00 | 451 590.00 | | 73 494.00 |
HE Exceptional expenses on management operations | 115 403.00 | 101 722.00 | | 115 403.00 |
HF Exceptional expenses on capital transactions | 54 905.00 | | | 54 905.00 |
HG Exceptional depreciation and provisions | 10 963.00 | | | 10 963.00 |
HH Total exceptional expenses (VIII) | 181 270.00 | 101 722.00 | | 181 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 777.00 | 349 867.00 | | -107 777.00 |
HK Income tax | -3 600.00 | -3 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 578 632.00 | 12 179 776.00 | | 13 578 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 123 184.00 | 11 602 850.00 | | 13 123 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 448.00 | 576 926.00 | | 455 448.00 |
| |
| 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 | 1 614 966.00 | | 503 293.00 | 1 614 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 385.00 | | | 10 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 760.00 | 32 607.00 | |
I4 DECREASES Grand Total | | 247 351.00 | 1 870 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 385.00 | |
IO DECREASES Total including other intangible assets | | 48 342.00 | 778 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 248.00 | 1 049 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 055.00 | | 269 778.00 | 557 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 080.00 | | 151 594.00 | 978 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 446.00 | | 81 921.00 | 69 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 568.00 | 204 935.00 | 36 684.00 | 555 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 385.00 | | | 10 385.00 |
PE DEPRECIATION Total including other intangible assets | 131 101.00 | 67 734.00 | | 131 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 083.00 | 137 202.00 | 36 684.00 | 414 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 975.00 | 1 597.00 | 1 331.00 | 18 975.00 |
7B Total provisions for depreciation | 18 975.00 | 1 597.00 | 1 331.00 | 18 975.00 |
7C Grand total | 18 975.00 | 1 597.00 | 1 331.00 | 18 975.00 |
| |
| 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 | 1 739 671.00 | 1 739 671.00 | | 1 739 671.00 |
8C Staff and Related Accounts | 157 063.00 | 157 063.00 | | 157 063.00 |
8D Social Security and Other Social Organizations | 185 795.00 | 185 795.00 | | 185 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 436.00 | 30 436.00 | | 30 436.00 |
UT Other financial assets | 32 607.00 | 22 022.00 | 10 585.00 | 32 607.00 |
UX Other trade receivables | 1 170 812.00 | 1 170 812.00 | | 1 170 812.00 |
UY Staff and related accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
UZ Social Security, other social security organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
VA Doubtful or disputed receivables | 20 268.00 | | 20 268.00 | 20 268.00 |
VB VAT | 289 716.00 | 289 716.00 | | 289 716.00 |
VC Group and associates | 228 961.00 | | 228 961.00 | 228 961.00 |
VH Loans with a maturity of more than one year at origin | 2 122 466.00 | 88 716.00 | 2 033 750.00 | 2 122 466.00 |
VI Group and Associates | 307 637.00 | | 307 637.00 | 307 637.00 |
VN Other taxes, similar payments | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 685.00 | 22 685.00 | | 22 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 036.00 | 15 036.00 | | 15 036.00 |
VS Prepaid expenses | 86 451.00 | 86 451.00 | | 86 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 307.00 | 1 591 493.00 | 259 814.00 | 1 851 307.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 215.00 | 2 233 829.00 | 2 341 386.00 | 4 575 215.00 |
