| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 2 210.00 | 2 245.00 | 4 455.00 |
AH Goodwill | 95 293.00 | 13 047.00 | 82 246.00 | 95 293.00 |
AR Technical installations, industrial equipment and tools | 235 581.00 | 150 335.00 | 85 246.00 | 235 581.00 |
AT Other tangible assets | 81 960.00 | 52 670.00 | 29 289.00 | 81 960.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 435 888.00 | 218 262.00 | 217 626.00 | 435 888.00 |
BL Raw materials, supplies | 1 151 779.00 | | 1 151 779.00 | 1 151 779.00 |
BN Goods in progress | 136 834.00 | | 136 834.00 | 136 834.00 |
BR Intermediate and finished products | 120 550.00 | | 120 550.00 | 120 550.00 |
BX Customers and related accounts | 645 235.00 | | 645 235.00 | 645 235.00 |
BZ Other receivables | 77 594.00 | | 77 594.00 | 77 594.00 |
CF Cash and cash equivalents | 113 774.00 | | 113 774.00 | 113 774.00 |
CH Prepaid expenses | 26 701.00 | | 26 701.00 | 26 701.00 |
CJ TOTAL (II) | 2 272 466.00 | | 2 272 466.00 | 2 272 466.00 |
CO Grand total (0 to V) | 2 708 354.00 | 218 262.00 | 2 490 092.00 | 2 708 354.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 181 292.00 | 147 744.00 | | 181 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 778.00 | 78 548.00 | | 29 778.00 |
DL TOTAL (I) | 321 290.00 | 336 512.00 | | 321 290.00 |
DU Loans and Debts from Credit Institutions (3) | 985 538.00 | 443 513.00 | | 985 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 404.00 | | | 12 404.00 |
DW Advances and down payments received on current orders | 23 149.00 | 6 061.00 | | 23 149.00 |
DX Trade payables and related accounts | 826 136.00 | 745 762.00 | | 826 136.00 |
DY Tax and social security liabilities | 227 047.00 | 232 335.00 | | 227 047.00 |
EA Other liabilities | 94 529.00 | 94 805.00 | | 94 529.00 |
EC TOTAL (IV) | 2 168 802.00 | 1 522 476.00 | | 2 168 802.00 |
EE Grand total (I to V) | 2 490 092.00 | 1 858 987.00 | | 2 490 092.00 |
EG Accrued income and payables due within one year | 1 518 583.00 | 1 416 255.00 | | 1 518 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 983.00 | 324 037.00 | | 287 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 462 245.00 | | 2 462 245.00 | 2 462 245.00 |
FG Production sold - services | 40 528.00 | | 40 528.00 | 40 528.00 |
FJ Net sales | 2 502 774.00 | | 2 502 774.00 | 2 502 774.00 |
FM Inventory production | | | 103 679.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 792.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 650 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 694.00 | |
FV Inventory change (raw materials and supplies) | | | -535 553.00 | |
FW Other purchases and external expenses | | | 645 847.00 | |
FX Taxes, duties, and similar payments | | | 43 209.00 | |
FY Salaries and Wages | | | 695 176.00 | |
FZ Social Security Contributions | | | 206 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 746.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 542 719.00 | |
GG - OPERATING RESULT (I - II) | | | 107 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 377.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 792.00 | 115 698.00 | | 43 792.00 |
A2 TOTAL ASSETS | 37 620.00 | 18 002.00 | | 37 620.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | 117 836.00 | 41.00 | | 117 836.00 |
HB Exceptional income from capital transactions | 22 083.00 | 243.00 | | 22 083.00 |
HD Total exceptional income (VII) | 139 919.00 | 284.00 | | 139 919.00 |
HE Exceptional expenses on management operations | 182 286.00 | 11 686.00 | | 182 286.00 |
HF Exceptional expenses on capital transactions | 25 917.00 | | | 25 917.00 |
HH Total exceptional expenses (VIII) | 208 203.00 | 11 686.00 | | 208 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 284.00 | -11 403.00 | | -68 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 620.00 | 2 632 780.00 | | 2 793 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 842.00 | 2 554 232.00 | | 2 763 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 778.00 | 78 548.00 | | 29 778.00 |
| |
| 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 | 414 201.00 | | 58 250.00 | 414 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 36 563.00 | 435 888.00 | |
IO DECREASES Total including other intangible assets | | | 99 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 563.00 | 320 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 738.00 | | 3 010.00 | 96 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 784.00 | | 55 220.00 | 301 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 680.00 | | 20.00 | 15 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 162.00 | 30 746.00 | 10 646.00 | 198 162.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | 2 821.00 | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 727.00 | 27 924.00 | 10 646.00 | 185 727.00 |
| |
| 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 | 826 136.00 | 826 136.00 | | 826 136.00 |
8C Staff and Related Accounts | 93 452.00 | 93 452.00 | | 93 452.00 |
8D Social Security and Other Social Organizations | 123 250.00 | 123 250.00 | | 123 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 529.00 | 94 529.00 | | 94 529.00 |
UT Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
UX Other trade receivables | 645 235.00 | 645 235.00 | | 645 235.00 |
UZ Social Security, other social security organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 291 568.00 | 291 568.00 | | 291 568.00 |
VH Loans with a maturity of more than one year at origin | 693 970.00 | 43 751.00 | 650 219.00 | 693 970.00 |
VI Group and Associates | 12 404.00 | 12 404.00 | | 12 404.00 |
VN Other taxes, similar payments | 814.00 | 814.00 | | 814.00 |
VP Miscellaneous | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 920.00 | 42 920.00 | | 42 920.00 |
VS Prepaid expenses | 26 701.00 | 26 701.00 | | 26 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 179.00 | 749 529.00 | 15 650.00 | 765 179.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 653.00 | 1 495 434.00 | 650 219.00 | 2 145 653.00 |
