| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 081.00 | 7 636.00 | 446.00 | 8 081.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 709.00 | 11 451.00 | 258.00 | 11 709.00 |
AN Land | 14 197.00 | 5 909.00 | 8 288.00 | 14 197.00 |
AP Buildings | 60 059.00 | 26 574.00 | 33 485.00 | 60 059.00 |
AR Technical installations, industrial equipment and tools | 137 199.00 | 114 362.00 | 22 837.00 | 137 199.00 |
AT Other tangible assets | 723 725.00 | 624 712.00 | 99 013.00 | 723 725.00 |
BF Loans | 3 453.00 | | 3 453.00 | 3 453.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 014 080.00 | 790 643.00 | 223 438.00 | 1 014 080.00 |
BT Goods | 1 143 790.00 | 43 605.00 | 1 100 185.00 | 1 143 790.00 |
BV Advances and down payments on orders | 128 354.00 | | 128 354.00 | 128 354.00 |
BX Customers and related accounts | 278 904.00 | 3 740.00 | 275 164.00 | 278 904.00 |
BZ Other receivables | 158 014.00 | | 158 014.00 | 158 014.00 |
CF Cash and cash equivalents | 800 236.00 | | 800 236.00 | 800 236.00 |
CH Prepaid expenses | 84 811.00 | | 84 811.00 | 84 811.00 |
CJ TOTAL (II) | 2 594 108.00 | 47 346.00 | 2 546 763.00 | 2 594 108.00 |
CO Grand total (0 to V) | 3 608 189.00 | 837 988.00 | 2 770 200.00 | 3 608 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 502.00 | | | 152 502.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 1 150 000.00 | | | 1 150 000.00 |
DH Retained earnings | 3 768.00 | | | 3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 987.00 | | | 40 987.00 |
DJ Investment subsidies | 11 078.00 | | | 11 078.00 |
DL TOTAL (I) | 1 373 586.00 | | | 1 373 586.00 |
DU Loans and Debts from Credit Institutions (3) | 715 789.00 | | | 715 789.00 |
DW Advances and down payments received on current orders | 49 934.00 | | | 49 934.00 |
DX Trade payables and related accounts | 438 463.00 | | | 438 463.00 |
DY Tax and social security liabilities | 192 428.00 | | | 192 428.00 |
EC TOTAL (IV) | 1 396 615.00 | | | 1 396 615.00 |
EE Grand total (I to V) | 2 770 200.00 | | | 2 770 200.00 |
EG Accrued income and payables due within one year | 1 053 594.00 | | | 1 053 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 558 594.00 | | 5 558 594.00 | 5 558 594.00 |
FD Production sold - goods | -2 329.00 | | -2 329.00 | -2 329.00 |
FG Production sold - services | 747 475.00 | | 747 475.00 | 747 475.00 |
FJ Net sales | 6 303 740.00 | | 6 303 740.00 | 6 303 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 036.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 357 804.00 | |
FS Purchases of goods (including customs duties) | | | 4 032 138.00 | |
FT Inventory change (goods) | | | 751 686.00 | |
FU Purchases of raw materials and other supplies | | | 27 518.00 | |
FW Other purchases and external expenses | | | 508 558.00 | |
FX Taxes, duties, and similar payments | | | 60 966.00 | |
FY Salaries and Wages | | | 585 579.00 | |
FZ Social Security Contributions | | | 249 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 647.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 6 303 038.00 | |
GG - OPERATING RESULT (I - II) | | | 54 765.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 601.00 | | | 8 601.00 |
HB Exceptional income from capital transactions | 2 259.00 | | | 2 259.00 |
HD Total exceptional income (VII) | 2 259.00 | | | 2 259.00 |
HG Exceptional depreciation and provisions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | | | 1 367.00 |
HK Income tax | 8 740.00 | | | 8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 360 062.00 | | | 6 360 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 075.00 | | | 6 319 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 987.00 | | | 40 987.00 |
| |
| 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 | 1 002 828.00 | | 14 622.00 | 1 002 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 5 753.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 1 014 080.00 | |
IO DECREASES Total including other intangible assets | | | 73 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 935 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 148.00 | | | 73 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 429.00 | | 14 622.00 | 922 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | | 7 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 466.00 | 43 047.00 | 1 871.00 | 749 466.00 |
PE DEPRECIATION Total including other intangible assets | 17 539.00 | 1 547.00 | | 17 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 927.00 | 41 500.00 | 1 871.00 | 731 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 40 607.00 | 43 605.00 | 40 607.00 | 40 607.00 |
6T Receivables | 4 527.00 | 42.00 | 829.00 | 4 527.00 |
7B Total provisions for depreciation | 45 134.00 | 43 647.00 | 41 436.00 | 45 134.00 |
7C Grand total | 49 134.00 | 43 647.00 | 45 436.00 | 49 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 647.00 | 45 436.00 | |
| |
| 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 | 438 463.00 | 438 463.00 | | 438 463.00 |
8C Staff and Related Accounts | 64 551.00 | 64 551.00 | | 64 551.00 |
8D Social Security and Other Social Organizations | 72 345.00 | 72 345.00 | | 72 345.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
UP Loans | 3 453.00 | 1 728.00 | 1 725.00 | 3 453.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 274 916.00 | 274 916.00 | | 274 916.00 |
VA Doubtful or disputed receivables | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 715 789.00 | 422 702.00 | 293 087.00 | 715 789.00 |
VK Loans repaid during the year | 520 588.00 | | | 520 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 474.00 | 13 474.00 | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 622.00 | 146 622.00 | | 146 622.00 |
VS Prepaid expenses | 84 811.00 | 84 811.00 | | 84 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 481.00 | 523 456.00 | 4 025.00 | 527 481.00 |
VW VAT | 40 229.00 | 40 229.00 | | 40 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 681.00 | 1 053 594.00 | 293 087.00 | 1 346 681.00 |
