| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 055.00 | 43 989.00 | 1 066.00 | 45 055.00 |
AP Buildings | 125 843.00 | 49 322.00 | 76 520.00 | 125 843.00 |
AR Technical installations, industrial equipment and tools | 74 886.00 | 42 528.00 | 32 358.00 | 74 886.00 |
AT Other tangible assets | 197 414.00 | 138 933.00 | 58 481.00 | 197 414.00 |
BH Other financial assets | 43 242.00 | | 43 242.00 | 43 242.00 |
BJ TOTAL (I) | 486 440.00 | 274 772.00 | 211 667.00 | 486 440.00 |
BL Raw materials, supplies | 702 772.00 | | 702 772.00 | 702 772.00 |
BN Goods in progress | 738 319.00 | | 738 319.00 | 738 319.00 |
BV Advances and down payments on orders | 7 709.00 | | 7 709.00 | 7 709.00 |
BX Customers and related accounts | 8 461 275.00 | | 8 461 275.00 | 8 461 275.00 |
BZ Other receivables | 1 198 273.00 | | 1 198 273.00 | 1 198 273.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 660 557.00 | | 2 660 557.00 | 2 660 557.00 |
CH Prepaid expenses | 131 391.00 | | 131 391.00 | 131 391.00 |
CJ TOTAL (II) | 13 900 447.00 | | 13 900 447.00 | 13 900 447.00 |
CO Grand total (0 to V) | 14 386 887.00 | 274 772.00 | 14 112 114.00 | 14 386 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 876 563.00 | | | 876 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 481.00 | | | 102 481.00 |
DL TOTAL (I) | 2 079 044.00 | | | 2 079 044.00 |
DP Provisions for Risks | 5 751.00 | | | 5 751.00 |
DR TOTAL (IV) | 5 751.00 | | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 321.00 | | | 3 008 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 7 441 344.00 | | | 7 441 344.00 |
DY Tax and social security liabilities | 1 410 607.00 | | | 1 410 607.00 |
EA Other liabilities | 166 857.00 | | | 166 857.00 |
EC TOTAL (IV) | 12 027 320.00 | | | 12 027 320.00 |
EE Grand total (I to V) | 14 112 114.00 | | | 14 112 114.00 |
EG Accrued income and payables due within one year | 12 027 320.00 | | | 12 027 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 321.00 | | | 6 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 364 194.00 | | 20 364 194.00 | 20 364 194.00 |
FJ Net sales | 20 364 194.00 | | 20 364 194.00 | 20 364 194.00 |
FM Inventory production | | | -560 442.00 | |
FO Operating subsidies | | | 6 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 096.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 19 830 392.00 | |
FU Purchases of raw materials and other supplies | | | 5 475 015.00 | |
FV Inventory change (raw materials and supplies) | | | 28 668.00 | |
FW Other purchases and external expenses | | | 11 196 835.00 | |
FX Taxes, duties, and similar payments | | | 144 539.00 | |
FY Salaries and Wages | | | 1 765 817.00 | |
FZ Social Security Contributions | | | 993 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 655.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 19 666 684.00 | |
GG - OPERATING RESULT (I - II) | | | 163 708.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 096.00 | | | 17 096.00 |
HA Exceptional income from management transactions | 23 452.00 | | | 23 452.00 |
HB Exceptional income from capital transactions | 10 499.00 | | | 10 499.00 |
HD Total exceptional income (VII) | 33 951.00 | | | 33 951.00 |
HE Exceptional expenses on management operations | 27 559.00 | | | 27 559.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 28 884.00 | | | 28 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | | | 5 067.00 |
HK Income tax | 62 268.00 | | | 62 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 864 610.00 | | | 19 864 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 762 130.00 | | | 19 762 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 481.00 | | | 102 481.00 |
HP References: Equipment leasing | 174 278.00 | | | 174 278.00 |
| |
| 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 | 487 274.00 | | 40 829.00 | 487 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 43 242.00 | |
I4 DECREASES Grand Total | | 41 663.00 | 486 440.00 | |
IO DECREASES Total including other intangible assets | | | 45 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 511.00 | 398 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 055.00 | | | 45 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 785.00 | | 39 868.00 | 399 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 433.00 | | 961.00 | 42 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 303.00 | 52 655.00 | 40 186.00 | 262 303.00 |
PE DEPRECIATION Total including other intangible assets | 42 280.00 | 1 710.00 | | 42 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 024.00 | 50 945.00 | 40 186.00 | 220 024.00 |
| |
| 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 | 5 751.00 | | | 5 751.00 |
7C Grand total | 5 751.00 | | | 5 751.00 |
| |
| 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 | 7 441 344.00 | 7 441 344.00 | | 7 441 344.00 |
8C Staff and Related Accounts | 128 832.00 | 128 832.00 | | 128 832.00 |
8D Social Security and Other Social Organizations | 259 971.00 | 259 971.00 | | 259 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 857.00 | 166 857.00 | | 166 857.00 |
UT Other financial assets | 43 242.00 | | 43 242.00 | 43 242.00 |
UX Other trade receivables | 8 461 275.00 | 8 461 275.00 | | 8 461 275.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 743 540.00 | 743 540.00 | | 743 540.00 |
VC Group and associates | 358 102.00 | 358 102.00 | | 358 102.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VN Other taxes, similar payments | 13 372.00 | 13 372.00 | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 035.00 | 13 035.00 | | 13 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 159.00 | 81 159.00 | | 81 159.00 |
VS Prepaid expenses | 131 391.00 | 131 391.00 | | 131 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 834 181.00 | 9 790 939.00 | 43 242.00 | 9 834 181.00 |
VW VAT | 1 008 769.00 | 1 008 769.00 | | 1 008 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 027 320.00 | 12 027 320.00 | | 12 027 320.00 |
