| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 086.00 | 15 837.00 | 13 249.00 | 29 086.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 54 478.00 | 21 105.00 | 33 373.00 | 54 478.00 |
AR Technical installations, industrial equipment and tools | 956 620.00 | 775 745.00 | 180 875.00 | 956 620.00 |
AT Other tangible assets | 34 429.00 | 26 516.00 | 7 914.00 | 34 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 1 200 812.00 | 839 202.00 | 361 609.00 | 1 200 812.00 |
BL Raw materials, supplies | 299 483.00 | | 299 483.00 | 299 483.00 |
BR Intermediate and finished products | 76 460.00 | | 76 460.00 | 76 460.00 |
BX Customers and related accounts | 1 403 236.00 | 716.00 | 1 402 520.00 | 1 403 236.00 |
BZ Other receivables | 557 931.00 | | 557 931.00 | 557 931.00 |
CF Cash and cash equivalents | 154 775.00 | | 154 775.00 | 154 775.00 |
CH Prepaid expenses | 25 305.00 | | 25 305.00 | 25 305.00 |
CJ TOTAL (II) | 2 517 189.00 | 716.00 | 2 516 473.00 | 2 517 189.00 |
CO Grand total (0 to V) | 3 718 000.00 | 839 918.00 | 2 878 082.00 | 3 718 000.00 |
CP Shares due in less than one year | 6 199.00 | | | 6 199.00 |
CR Shares due in more than one year | 944.00 | | | 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 8 437.00 | 3 409.00 | | 8 437.00 |
DH Retained earnings | 95 539.00 | -70 181.00 | | 95 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | 170 748.00 | | 42 025.00 |
DL TOTAL (I) | 666 001.00 | 623 976.00 | | 666 001.00 |
DU Loans and Debts from Credit Institutions (3) | 127 959.00 | 169 461.00 | | 127 959.00 |
DX Trade payables and related accounts | 1 801 637.00 | 2 239 915.00 | | 1 801 637.00 |
DY Tax and social security liabilities | 197 047.00 | 287 872.00 | | 197 047.00 |
DZ Fixed asset liabilities and related accounts | 14 942.00 | 26 086.00 | | 14 942.00 |
EA Other liabilities | 70 496.00 | 33 539.00 | | 70 496.00 |
EC TOTAL (IV) | 2 212 081.00 | 2 756 873.00 | | 2 212 081.00 |
EE Grand total (I to V) | 2 878 082.00 | 3 380 849.00 | | 2 878 082.00 |
EG Accrued income and payables due within one year | 2 126 367.00 | 2 630 016.00 | | 2 126 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 737.00 | | 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 744 943.00 | 2 780 096.00 | 15 525 039.00 | 12 744 943.00 |
FG Production sold - services | 99 037.00 | 14 608.00 | 113 646.00 | 99 037.00 |
FJ Net sales | 12 843 980.00 | 2 794 704.00 | 15 638 684.00 | 12 843 980.00 |
FM Inventory production | | | 10 908.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 025.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 15 932 515.00 | |
FU Purchases of raw materials and other supplies | | | 12 359 463.00 | |
FV Inventory change (raw materials and supplies) | | | -34 499.00 | |
FW Other purchases and external expenses | | | 2 209 175.00 | |
FX Taxes, duties, and similar payments | | | 52 348.00 | |
FY Salaries and Wages | | | 889 003.00 | |
FZ Social Security Contributions | | | 195 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 37 453.00 | |
GF Total Operating Expenses (II) | | | 15 838 453.00 | |
GG - OPERATING RESULT (I - II) | | | 94 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 034.00 | |
GN Positive exchange differences | | | 812.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 43 588.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 44 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 234 912.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 314.00 | 5 000.00 | | 12 314.00 |
HD Total exceptional income (VII) | 12 314.00 | 5 000.00 | | 12 314.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 12 135.00 | | | 12 135.00 |
HH Total exceptional expenses (VIII) | 12 135.00 | 35.00 | | 12 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 4 965.00 | | 179.00 |
HK Income tax | 12 572.00 | 10 669.00 | | 12 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 949 674.00 | 14 961 153.00 | | 15 949 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 907 649.00 | 14 790 404.00 | | 15 907 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 025.00 | 170 748.00 | | 42 025.00 |
| |
| 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 | 1 128 249.00 | | 95 188.00 | 1 128 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | 10 311.00 | 12 314.00 | 1 200 812.00 | 10 311.00 |
IO DECREASES Total including other intangible assets | | | 149 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 311.00 | 12 314.00 | 1 045 527.00 | 10 311.00 |
KD ACQUISITIONS Total including other intangible assets | 149 086.00 | | | 149 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 064.00 | | 95 088.00 | 973 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | 100.00 | 6 099.00 |
NC DECREASES Transfers to advances and down payments | 10 311.00 | | | 10 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 854.00 | 129 527.00 | 179.00 | 709 854.00 |
PE DEPRECIATION Total including other intangible assets | 12 771.00 | 3 065.00 | | 12 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 083.00 | 126 462.00 | 179.00 | 697 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 468.00 | 278.00 | 31 030.00 | 31 468.00 |
7B Total provisions for depreciation | 31 468.00 | 278.00 | 31 030.00 | 31 468.00 |
7C Grand total | 31 468.00 | 278.00 | 31 030.00 | 31 468.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 31 030.00 | |
| |
| 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 | 1 801 637.00 | 1 801 637.00 | | 1 801 637.00 |
8C Staff and Related Accounts | 112 955.00 | 112 955.00 | | 112 955.00 |
8D Social Security and Other Social Organizations | 74 007.00 | 74 007.00 | | 74 007.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 496.00 | 70 496.00 | | 70 496.00 |
UT Other financial assets | 6 199.00 | 6 199.00 | | 6 199.00 |
UX Other trade receivables | 1 402 292.00 | 1 402 292.00 | | 1 402 292.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
VA Doubtful or disputed receivables | 944.00 | | 944.00 | 944.00 |
VB VAT | 133 400.00 | 133 400.00 | | 133 400.00 |
VC Group and associates | 419 370.00 | 419 370.00 | | 419 370.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 127 143.00 | 41 429.00 | 85 714.00 | 127 143.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 25 305.00 | 25 305.00 | | 25 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 670.00 | 1 991 726.00 | 944.00 | 1 992 670.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 081.00 | 2 126 367.00 | 85 714.00 | 2 212 081.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 409.00 | | | 20 409.00 |
ST Other accounts | 1 433 558.00 | | | 1 433 558.00 |
XQ Rental, rental and co-ownership charges | 142 733.00 | | | 142 733.00 |
YT Subcontracting | 44 439.00 | | | 44 439.00 |
YU External personnel | 588 445.00 | | | 588 445.00 |
YW Business tax | 31 939.00 | | | 31 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 348.00 | | | 52 348.00 |
YY Amount of VAT collected | 847 057.00 | | | 847 057.00 |
YZ Total deductible VAT on goods and services | 1 191 848.00 | | | 1 191 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 209 175.00 | | | 2 209 175.00 |
