| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 072.00 | 44 876.00 | 9 195.00 | 54 072.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 625 400.00 | 193 703.00 | 431 697.00 | 625 400.00 |
AR Technical installations, industrial equipment and tools | 44 917.00 | 41 503.00 | 3 414.00 | 44 917.00 |
AT Other tangible assets | 316 550.00 | 188 578.00 | 127 971.00 | 316 550.00 |
AV Fixed assets in progress | 613 178.00 | | 613 178.00 | 613 178.00 |
BH Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
BJ TOTAL (I) | 1 961 409.00 | 532 354.00 | 1 429 056.00 | 1 961 409.00 |
BT Goods | 2 159 545.00 | | 2 159 545.00 | 2 159 545.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 7 191 771.00 | 15 413.00 | 7 176 358.00 | 7 191 771.00 |
BZ Other receivables | 84 846.00 | | 84 846.00 | 84 846.00 |
CF Cash and cash equivalents | 426 381.00 | | 426 381.00 | 426 381.00 |
CH Prepaid expenses | 68 049.00 | | 68 049.00 | 68 049.00 |
CJ TOTAL (II) | 9 932 316.00 | 15 413.00 | 9 916 903.00 | 9 932 316.00 |
CO Grand total (0 to V) | 11 893 726.00 | 547 767.00 | 11 345 959.00 | 11 893 726.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 88 061.00 | 63 693.00 | 24 368.00 | 88 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 600.00 | | | 1 219 600.00 |
DD Legal reserve (1) | 121 960.00 | | | 121 960.00 |
DG Other reserves | 385 371.00 | | | 385 371.00 |
DH Retained earnings | 369 782.00 | | | 369 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 010.00 | | | 379 010.00 |
DL TOTAL (I) | 2 475 723.00 | | | 2 475 723.00 |
DP Provisions for Risks | 135 179.00 | | | 135 179.00 |
DR TOTAL (IV) | 135 179.00 | | | 135 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 961.00 | | | 1 681 961.00 |
DW Advances and down payments received on current orders | 833 943.00 | | | 833 943.00 |
DX Trade payables and related accounts | 4 568 468.00 | | | 4 568 468.00 |
DY Tax and social security liabilities | 1 292 838.00 | | | 1 292 838.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EB Prepaid income (2) | 352 717.00 | | | 352 717.00 |
EC TOTAL (IV) | 8 735 057.00 | | | 8 735 057.00 |
EE Grand total (I to V) | 11 345 959.00 | | | 11 345 959.00 |
EG Accrued income and payables due within one year | 7 592 997.00 | | | 7 592 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 454 845.00 | 408 382.00 | 8 863 227.00 | 8 454 845.00 |
FG Production sold - services | 5 736 841.00 | 102 490.00 | 5 839 331.00 | 5 736 841.00 |
FJ Net sales | 14 191 686.00 | 510 871.00 | 14 702 557.00 | 14 191 686.00 |
FN Capitalized production | | | 847.00 | |
FO Operating subsidies | | | 8 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 067.00 | |
FQ Other income | | | 16 881.00 | |
FR Total operating income (I) | | | 14 762 449.00 | |
FS Purchases of goods (including customs duties) | | | 8 230 582.00 | |
FT Inventory change (goods) | | | -479 258.00 | |
FU Purchases of raw materials and other supplies | | | -5 047.00 | |
FW Other purchases and external expenses | | | 2 578 268.00 | |
FX Taxes, duties, and similar payments | | | 110 231.00 | |
FY Salaries and Wages | | | 2 545 024.00 | |
FZ Social Security Contributions | | | 1 060 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 623.00 | |
GE Other Expenses | | | 86 140.00 | |
GF Total Operating Expenses (II) | | | 14 246 936.00 | |
GG - OPERATING RESULT (I - II) | | | 515 513.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 24 543.00 | | | 24 543.00 |
HD Total exceptional income (VII) | 24 543.00 | | | 24 543.00 |
HE Exceptional expenses on management operations | 12 417.00 | | | 12 417.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 13 745.00 | | | 13 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 798.00 | | | 10 798.00 |
HK Income tax | 139 925.00 | | | 139 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 788 361.00 | | | 14 788 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409 350.00 | | | 14 409 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 010.00 | | | 379 010.00 |
HP References: Equipment leasing | 57 067.00 | | | 57 067.00 |
| |
| 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 | 1 352 809.00 | | 617 442.00 | 1 352 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 061.00 | | | 88 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 841.00 | 19 233.00 | |
I4 DECREASES Grand Total | | 8 841.00 | 1 961 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 061.00 | |
IO DECREASES Total including other intangible assets | | | 54 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 072.00 | | | 54 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 202.00 | | 614 843.00 | 1 185 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 475.00 | | 2 599.00 | 25 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 258.00 | 102 095.00 | | 430 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 340.00 | 29 354.00 | | 34 340.00 |
PE DEPRECIATION Total including other intangible assets | 35 706.00 | 9 170.00 | | 35 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 212.00 | 63 572.00 | | 360 212.00 |
| |
| 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 | 116 556.00 | 18 623.00 | | 116 556.00 |
6T Receivables | 47 148.00 | | 31 735.00 | 47 148.00 |
7B Total provisions for depreciation | 47 148.00 | | 31 735.00 | 47 148.00 |
7C Grand total | 163 705.00 | 18 623.00 | 31 735.00 | 163 705.00 |
UE of which provisions and reversals: - Operating | | 18 623.00 | 31 735.00 | |
| |
| 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 | 4 568 468.00 | 4 568 468.00 | | 4 568 468.00 |
8C Staff and Related Accounts | 416 187.00 | 416 187.00 | | 416 187.00 |
8D Social Security and Other Social Organizations | 317 989.00 | 317 989.00 | | 317 989.00 |
8E Income Taxes | 92 943.00 | 92 943.00 | | 92 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 073.00 | 839 073.00 | | 839 073.00 |
8L Deferred income | 352 717.00 | 352 717.00 | | 352 717.00 |
UT Other financial assets | 19 233.00 | | 19 233.00 | 19 233.00 |
UX Other trade receivables | 7 173 275.00 | 7 173 275.00 | | 7 173 275.00 |
UY Staff and related accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
UZ Social Security, other social security organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
VA Doubtful or disputed receivables | 18 496.00 | 18 496.00 | | 18 496.00 |
VB VAT | 40 468.00 | 40 468.00 | | 40 468.00 |
VH Loans with a maturity of more than one year at origin | 1 681 961.00 | 539 901.00 | 1 142 060.00 | 1 681 961.00 |
VK Loans repaid during the year | 97 550.00 | | | 97 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 686.00 | 36 686.00 | | 36 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
VS Prepaid expenses | 68 049.00 | 68 049.00 | | 68 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365 623.00 | 7 346 391.00 | 19 233.00 | 7 365 623.00 |
VW VAT | 429 032.00 | 429 032.00 | | 429 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 735 057.00 | 7 592 997.00 | 1 142 060.00 | 8 735 057.00 |
