| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 240.00 | 3 609.00 | 4 631.00 | 8 240.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 201 567.00 | 77 448.00 | 124 119.00 | 201 567.00 |
AT Other tangible assets | 421 173.00 | 120 007.00 | 301 166.00 | 421 173.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 670 102.00 | 201 064.00 | 469 038.00 | 670 102.00 |
BL Raw materials, supplies | 593 292.00 | | 593 292.00 | 593 292.00 |
BN Goods in progress | 95 206.00 | | 95 206.00 | 95 206.00 |
BX Customers and related accounts | 1 467 209.00 | 121 038.00 | 1 346 171.00 | 1 467 209.00 |
BZ Other receivables | 56 853.00 | | 56 853.00 | 56 853.00 |
CF Cash and cash equivalents | 190 091.00 | | 190 091.00 | 190 091.00 |
CH Prepaid expenses | 14 595.00 | | 14 595.00 | 14 595.00 |
CJ TOTAL (II) | 2 417 246.00 | 121 038.00 | 2 296 208.00 | 2 417 246.00 |
CO Grand total (0 to V) | 3 087 348.00 | 322 102.00 | 2 765 246.00 | 3 087 348.00 |
CR Shares due in more than one year | 5 950.00 | | | 5 950.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 509 669.00 | 437 678.00 | | 509 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 636.00 | 81 991.00 | | 87 636.00 |
DJ Investment subsidies | 16 275.00 | | | 16 275.00 |
DL TOTAL (I) | 806 080.00 | 712 169.00 | | 806 080.00 |
DU Loans and Debts from Credit Institutions (3) | 755 800.00 | 669 374.00 | | 755 800.00 |
DW Advances and down payments received on current orders | | 61.00 | | |
DX Trade payables and related accounts | 974 671.00 | 715 710.00 | | 974 671.00 |
DY Tax and social security liabilities | 226 343.00 | 159 219.00 | | 226 343.00 |
EA Other liabilities | 2 353.00 | 5 166.00 | | 2 353.00 |
EB Prepaid income (2) | | 2 062.00 | | |
EC TOTAL (IV) | 1 959 166.00 | 1 551 592.00 | | 1 959 166.00 |
EE Grand total (I to V) | 2 765 246.00 | 2 263 761.00 | | 2 765 246.00 |
EG Accrued income and payables due within one year | 1 403 829.00 | 1 292 322.00 | | 1 403 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 891 232.00 | | 5 891 232.00 | 5 891 232.00 |
FG Production sold - services | 2 668.00 | | 2 668.00 | 2 668.00 |
FJ Net sales | 5 893 900.00 | | 5 893 900.00 | 5 893 900.00 |
FM Inventory production | | | 24 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 240.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 936 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 637 728.00 | |
FV Inventory change (raw materials and supplies) | | | -152 658.00 | |
FW Other purchases and external expenses | | | 2 175 638.00 | |
FX Taxes, duties, and similar payments | | | 33 747.00 | |
FY Salaries and Wages | | | 689 860.00 | |
FZ Social Security Contributions | | | 272 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 697.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 5 804 692.00 | |
GG - OPERATING RESULT (I - II) | | | 132 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 205.00 | 32 611.00 | | 17 205.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HB Exceptional income from capital transactions | 24 825.00 | | | 24 825.00 |
HD Total exceptional income (VII) | 24 825.00 | | | 24 825.00 |
HE Exceptional expenses on management operations | 564.00 | -441.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 11 807.00 | | | 11 807.00 |
HH Total exceptional expenses (VIII) | 12 371.00 | -441.00 | | 12 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 453.00 | 441.00 | | 12 453.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 35 867.00 | 31 110.00 | | 35 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 776.00 | 4 628 874.00 | | 5 961 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 140.00 | 4 546 883.00 | | 5 874 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 636.00 | 81 991.00 | | 87 636.00 |
HP References: Equipment leasing | 34 110.00 | 27 513.00 | | 34 110.00 |
| |
| 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 | 443 841.00 | | 280 378.00 | 443 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 122.00 | |
I4 DECREASES Grand Total | | 54 117.00 | 670 102.00 | |
IO DECREASES Total including other intangible assets | | | 38 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 117.00 | 622 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 240.00 | | | 38 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 635.00 | | 277 221.00 | 399 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | 3 157.00 | 5 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 071.00 | 88 301.00 | 42 309.00 | 155 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 1 490.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 953.00 | 86 811.00 | 42 309.00 | 152 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 376.00 | 58 697.00 | 1 035.00 | 63 376.00 |
7B Total provisions for depreciation | 63 376.00 | 58 697.00 | 1 035.00 | 63 376.00 |
7C Grand total | 63 376.00 | 58 697.00 | 1 035.00 | 63 376.00 |
UE of which provisions and reversals: - Operating | | 58 697.00 | 1 035.00 | |
| |
| 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 | 974 671.00 | 974 671.00 | | 974 671.00 |
8C Staff and Related Accounts | 107 147.00 | 107 147.00 | | 107 147.00 |
8D Social Security and Other Social Organizations | 63 618.00 | 63 618.00 | | 63 618.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 1 264 976.00 | 1 264 976.00 | | 1 264 976.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 202 233.00 | 202 233.00 | | 202 233.00 |
VB VAT | 47 956.00 | 47 956.00 | | 47 956.00 |
VC Group and associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 755 800.00 | 200 462.00 | 513 296.00 | 755 800.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 140 673.00 | | | 140 673.00 |
VP Miscellaneous | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 074.00 | 12 074.00 | | 12 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 14 595.00 | 14 595.00 | | 14 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 607.00 | 1 544 607.00 | | 1 544 607.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 166.00 | 1 403 829.00 | 513 296.00 | 1 959 166.00 |
