| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 275.00 | 19 193.00 | 2 081.00 | 21 275.00 |
AN Land | 26 216.00 | 8 404.00 | 17 811.00 | 26 216.00 |
AP Buildings | 718 846.00 | 257 757.00 | 461 089.00 | 718 846.00 |
AR Technical installations, industrial equipment and tools | 7 762 523.00 | 2 616 329.00 | 5 146 193.00 | 7 762 523.00 |
AT Other tangible assets | 613 407.00 | 417 295.00 | 196 112.00 | 613 407.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 9 144 493.00 | 3 318 980.00 | 5 825 513.00 | 9 144 493.00 |
BT Goods | 3 062 940.00 | | 3 062 940.00 | 3 062 940.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 3 603 251.00 | 991.00 | 3 602 259.00 | 3 603 251.00 |
BZ Other receivables | 442 046.00 | | 442 046.00 | 442 046.00 |
CF Cash and cash equivalents | 2 111 572.00 | | 2 111 572.00 | 2 111 572.00 |
CH Prepaid expenses | 118 336.00 | | 118 336.00 | 118 336.00 |
CJ TOTAL (II) | 9 338 737.00 | 991.00 | 9 337 745.00 | 9 338 737.00 |
CO Grand total (0 to V) | 18 483 230.00 | 3 319 971.00 | 15 163 258.00 | 18 483 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 100 000.00 | 52 627.00 | | 100 000.00 |
DG Other reserves | 1 366 568.00 | 1 123 413.00 | | 1 366 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 055.00 | 290 526.00 | | 946 055.00 |
DL TOTAL (I) | 3 412 624.00 | 2 466 568.00 | | 3 412 624.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 12 839.00 | 11 757.00 | | 12 839.00 |
DR TOTAL (IV) | 42 839.00 | 41 757.00 | | 42 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849 655.00 | 3 390 896.00 | | 3 849 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 425 000.00 | | 425 000.00 |
DX Trade payables and related accounts | 6 641 623.00 | 10 634 661.00 | | 6 641 623.00 |
DY Tax and social security liabilities | 791 516.00 | 471 665.00 | | 791 516.00 |
EA Other liabilities | | 1 080.00 | | |
EB Prepaid income (2) | | 9 453.00 | | |
EC TOTAL (IV) | 11 707 794.00 | 14 932 758.00 | | 11 707 794.00 |
EE Grand total (I to V) | 15 163 258.00 | 17 441 083.00 | | 15 163 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 476 116.00 | |
FG Production sold - services | | | 160 151.00 | |
FJ Net sales | | | 27 636 268.00 | |
FO Operating subsidies | | | 10 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 157.00 | |
FQ Other income | | | 23 780.00 | |
FR Total operating income (I) | | | 27 755 581.00 | |
FS Purchases of goods (including customs duties) | | | 6 838 679.00 | |
FT Inventory change (goods) | | | 122 086.00 | |
FU Purchases of raw materials and other supplies | | | 11 452 089.00 | |
FW Other purchases and external expenses | | | 5 032 364.00 | |
FX Taxes, duties, and similar payments | | | 174 708.00 | |
FY Salaries and Wages | | | 1 454 232.00 | |
FZ Social Security Contributions | | | 465 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 596.00 | |
GF Total Operating Expenses (II) | | | 26 495 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 391.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 835.00 | |
GP Total financial income (V) | | | 3 835.00 | |
GR Interest and similar expenses | | | 92 115.00 | |
GS Negative differences of foreign exchange | | | 15 849.00 | |
GU Total financial expenses (VI) | | | 107 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 1 942.00 | | |
HG Exceptional depreciation and provisions | 1 083.00 | 1 083.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 3 025.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -2 325.00 | | -1 082.00 |
HK Income tax | 209 123.00 | | | 209 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 759 416.00 | 27 847 011.00 | | 27 759 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 813 360.00 | 27 556 484.00 | | 26 813 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 055.00 | 290 526.00 | | 946 055.00 |
| |
| 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 | 8 607 463.00 | | 2 751 900.00 | 8 607 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | 2 214 870.00 | | 9 144 493.00 | 2 214 870.00 |
IO DECREASES Total including other intangible assets | | | 21 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 214 870.00 | | 9 120 993.00 | 2 214 870.00 |
KD ACQUISITIONS Total including other intangible assets | 21 275.00 | | | 21 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 583 963.00 | | 2 751 900.00 | 8 583 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 443 003.00 | 875 977.00 | | 2 443 003.00 |
PE DEPRECIATION Total including other intangible assets | 15 482.00 | 3 711.00 | | 15 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 521.00 | 872 266.00 | | 2 427 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 757.00 | 1 083.00 | | 41 757.00 |
6T Receivables | 8 503.00 | | 7 511.00 | 8 503.00 |
7B Total provisions for depreciation | 8 503.00 | | 7 511.00 | 8 503.00 |
7C Grand total | 50 260.00 | 1 083.00 | 7 511.00 | 50 260.00 |
UE of which provisions and reversals: - Operating | | | 7 511.00 | |
UJ - Exceptional | | 1 083.00 | | |
| |
| 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 | 6 641 623.00 | 6 641 623.00 | | 6 641 623.00 |
8C Staff and Related Accounts | 214 160.00 | 214 160.00 | | 214 160.00 |
8D Social Security and Other Social Organizations | 128 349.00 | 128 349.00 | | 128 349.00 |
8E Income Taxes | 209 123.00 | 209 123.00 | | 209 123.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 3 602 061.00 | 3 602 061.00 | | 3 602 061.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 349 374.00 | 349 374.00 | | 349 374.00 |
VH Loans with a maturity of more than one year at origin | 3 849 655.00 | 436 254.00 | 1 452 858.00 | 3 849 655.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VJ Loans taken out during the year | 848 506.00 | | | 848 506.00 |
VK Loans repaid during the year | 388 431.00 | | | 388 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 042.00 | 90 042.00 | | 90 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 167.00 | 92 167.00 | | 92 167.00 |
VS Prepaid expenses | 118 337.00 | 118 337.00 | | 118 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165 860.00 | 4 163 635.00 | 2 225.00 | 4 165 860.00 |
VW VAT | 149 842.00 | 149 842.00 | | 149 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707 795.00 | 8 294 393.00 | 1 452 858.00 | 11 707 795.00 |
