| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 49 863.00 | 43 110.00 | 6 753.00 | 49 863.00 |
AH Goodwill | 191 440.00 | | 191 440.00 | 191 440.00 |
AN Land | 16 230.00 | | 16 230.00 | 16 230.00 |
AP Buildings | 333 770.00 | 58 132.00 | 275 638.00 | 333 770.00 |
AR Technical installations, industrial equipment and tools | 109 051.00 | 93 059.00 | 15 992.00 | 109 051.00 |
AT Other tangible assets | 509 773.00 | 400 352.00 | 109 421.00 | 509 773.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 2 488 572.00 | 594 653.00 | 1 893 919.00 | 2 488 572.00 |
BL Raw materials, supplies | 1 018 378.00 | 68 981.00 | 949 397.00 | 1 018 378.00 |
BX Customers and related accounts | 1 536 617.00 | 127 253.00 | 1 409 364.00 | 1 536 617.00 |
BZ Other receivables | 81 272.00 | | 81 272.00 | 81 272.00 |
CF Cash and cash equivalents | 918 593.00 | | 918 593.00 | 918 593.00 |
CH Prepaid expenses | 78 320.00 | | 78 320.00 | 78 320.00 |
CJ TOTAL (II) | 3 633 180.00 | 196 234.00 | 3 436 946.00 | 3 633 180.00 |
CO Grand total (0 to V) | 6 121 752.00 | 790 887.00 | 5 330 865.00 | 6 121 752.00 |
CU Other investments | 1 270 896.00 | | 1 270 896.00 | 1 270 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 65 139.00 | | | 65 139.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DE Statutory or contractual reserves | 2 001 453.00 | | | 2 001 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 708.00 | | | 147 708.00 |
DL TOTAL (I) | 2 262 480.00 | | | 2 262 480.00 |
DP Provisions for Risks | 72 997.00 | | | 72 997.00 |
DR TOTAL (IV) | 72 997.00 | | | 72 997.00 |
DU Loans and Debts from Credit Institutions (3) | 841 888.00 | | | 841 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 575.00 | | | 455 575.00 |
DX Trade payables and related accounts | 860 594.00 | | | 860 594.00 |
DY Tax and social security liabilities | 523 650.00 | | | 523 650.00 |
EA Other liabilities | 236 729.00 | | | 236 729.00 |
EB Prepaid income (2) | 76 952.00 | | | 76 952.00 |
EC TOTAL (IV) | 2 995 387.00 | | | 2 995 387.00 |
EE Grand total (I to V) | 5 330 865.00 | | | 5 330 865.00 |
EG Accrued income and payables due within one year | 2 995 387.00 | | | 2 995 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 737 831.00 | 3 308 620.00 | 8 046 451.00 | 4 737 831.00 |
FJ Net sales | 4 737 831.00 | 3 308 620.00 | 8 046 451.00 | 4 737 831.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 212.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 8 311 369.00 | |
FS Purchases of goods (including customs duties) | | | -3 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 788 361.00 | |
FV Inventory change (raw materials and supplies) | | | -12 684.00 | |
FW Other purchases and external expenses | | | 1 781 396.00 | |
FX Taxes, duties, and similar payments | | | 102 470.00 | |
FY Salaries and Wages | | | 1 673 394.00 | |
FZ Social Security Contributions | | | 662 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 569.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 8 195 291.00 | |
GG - OPERATING RESULT (I - II) | | | 116 078.00 | |
GL Other interest and similar income | | | 241.00 | |
GN Positive exchange differences | | | 15 978.00 | |
GP Total financial income (V) | | | 16 218.00 | |
GR Interest and similar expenses | | | 25 177.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 26 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 963.00 | | | 250 963.00 |
HA Exceptional income from management transactions | 12 993.00 | | | 12 993.00 |
HB Exceptional income from capital transactions | 10 437.00 | | | 10 437.00 |
HD Total exceptional income (VII) | 23 429.00 | | | 23 429.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 297.00 | | | 22 297.00 |
HK Income tax | -19 233.00 | | | -19 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 351 017.00 | | | 8 351 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 309.00 | | | 8 203 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 708.00 | | | 147 708.00 |
HP References: Equipment leasing | 12 683.00 | | | 12 683.00 |
| |
| 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 | 2 522 355.00 | | 55 161.00 | 2 522 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 445.00 | |
I4 DECREASES Grand Total | | 88 944.00 | 2 488 572.00 | |
IO DECREASES Total including other intangible assets | | | 241 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 944.00 | 968 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 303.00 | | | 241 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 607.00 | | 55 161.00 | 1 002 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 445.00 | | | 1 278 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 430.00 | 79 025.00 | 87 802.00 | 603 430.00 |
PE DEPRECIATION Total including other intangible assets | 35 969.00 | 7 141.00 | | 35 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 461.00 | 71 884.00 | 87 802.00 | 567 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 247.00 | | 10 249.00 | 83 247.00 |
6N Inventories and work in progress | | 68 981.00 | | |
6T Receivables | 72 665.00 | 54 588.00 | | 72 665.00 |
7B Total provisions for depreciation | 72 665.00 | 123 569.00 | | 72 665.00 |
7C Grand total | 155 912.00 | 123 569.00 | 10 249.00 | 155 912.00 |
UE of which provisions and reversals: - Operating | | 123 569.00 | 10 249.00 | |
| |
| 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 | 860 594.00 | 860 594.00 | | 860 594.00 |
8C Staff and Related Accounts | 241 842.00 | 241 842.00 | | 241 842.00 |
8D Social Security and Other Social Organizations | 255 383.00 | 255 383.00 | | 255 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 729.00 | 236 729.00 | | 236 729.00 |
8L Deferred income | 76 952.00 | 76 952.00 | | 76 952.00 |
UT Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
UX Other trade receivables | 1 536 617.00 | 1 536 617.00 | | 1 536 617.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VB VAT | 48 218.00 | 48 218.00 | | 48 218.00 |
VC Group and associates | 21 279.00 | 21 279.00 | | 21 279.00 |
VH Loans with a maturity of more than one year at origin | 841 888.00 | 103 964.00 | 695 925.00 | 841 888.00 |
VI Group and Associates | 455 575.00 | 455 575.00 | | 455 575.00 |
VJ Loans taken out during the year | 553 109.00 | | | 553 109.00 |
VK Loans repaid during the year | 65 836.00 | | | 65 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 796.00 | 16 796.00 | | 16 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 78 320.00 | 78 320.00 | | 78 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 728.00 | 1 696 209.00 | 7 519.00 | 1 703 728.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 387.00 | 2 257 463.00 | 695 925.00 | 2 995 387.00 |
