| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 904.00 | 1 838.00 | 1 066.00 | 2 904.00 |
AN Land | 7 481.00 | 7 481.00 | | 7 481.00 |
AR Technical installations, industrial equipment and tools | 32 482.00 | 23 751.00 | 8 731.00 | 32 482.00 |
AT Other tangible assets | 294 370.00 | 144 091.00 | 150 279.00 | 294 370.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 345 317.00 | 177 161.00 | 168 156.00 | 345 317.00 |
BL Raw materials, supplies | | 90 383.00 | -90 383.00 | |
BN Goods in progress | 833 490.00 | | 833 490.00 | 833 490.00 |
BV Advances and down payments on orders | 17 633.00 | | 17 633.00 | 17 633.00 |
BX Customers and related accounts | 51 459.00 | 7 059.00 | 44 401.00 | 51 459.00 |
BZ Other receivables | 125 066.00 | | 125 066.00 | 125 066.00 |
CB Subscribed and called capital, not paid | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 390 341.00 | | 390 341.00 | 390 341.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 1 471 982.00 | 97 442.00 | 1 374 540.00 | 1 471 982.00 |
CO Grand total (0 to V) | 1 817 300.00 | 274 603.00 | 1 542 697.00 | 1 817 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 146 956.00 | 88 608.00 | | 146 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 389.00 | 143 348.00 | | 111 389.00 |
DL TOTAL (I) | 288 845.00 | 262 456.00 | | 288 845.00 |
DU Loans and Debts from Credit Institutions (3) | 561 927.00 | 575 434.00 | | 561 927.00 |
DX Trade payables and related accounts | 486 614.00 | 340 954.00 | | 486 614.00 |
DY Tax and social security liabilities | 147 973.00 | 152 164.00 | | 147 973.00 |
EA Other liabilities | 1 697.00 | 44 235.00 | | 1 697.00 |
EB Prepaid income (2) | 55 641.00 | 19 408.00 | | 55 641.00 |
EC TOTAL (IV) | 1 253 852.00 | 1 132 195.00 | | 1 253 852.00 |
EE Grand total (I to V) | 1 542 697.00 | 1 394 651.00 | | 1 542 697.00 |
EG Accrued income and payables due within one year | 1 115 750.00 | 1 024 987.00 | | 1 115 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 685 090.00 | |
FD Production sold - goods | | | 212 228.00 | |
FJ Net sales | | | 3 897 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 909.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 025 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 209 650.00 | |
FT Inventory change (goods) | | | -199 240.00 | |
FU Purchases of raw materials and other supplies | | | -67 864.00 | |
FW Other purchases and external expenses | | | 320 138.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 364 591.00 | |
FZ Social Security Contributions | | | 102 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 383.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 876 167.00 | |
GG - OPERATING RESULT (I - II) | | | 149 207.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 1 734.00 | | 1 552.00 |
HB Exceptional income from capital transactions | 74.00 | 4 190.00 | | 74.00 |
HD Total exceptional income (VII) | 1 626.00 | 5 924.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 228.00 | 336.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 280.00 | 412.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | 5 512.00 | | 1 346.00 |
HK Income tax | 34 196.00 | 46 299.00 | | 34 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 142.00 | 4 250 492.00 | | 4 027 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 753.00 | 4 107 143.00 | | 3 915 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 389.00 | 143 348.00 | | 111 389.00 |
| |
| 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 | 300 202.00 | | 65 007.00 | 300 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 19 893.00 | 345 317.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 893.00 | 334 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 814.00 | | 64 411.00 | 289 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | 595.00 | 7 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 821.00 | 37 232.00 | 1 893.00 | 141 821.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 968.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 951.00 | 36 264.00 | 1 893.00 | 140 951.00 |
| |
| 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 | 486 614.00 | 486 614.00 | | 486 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 669.00 | 149 669.00 | | 149 669.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
VG Loans with a maturity of up to one year at origin | 561 926.00 | 479 466.00 | 81 802.00 | 561 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 525.00 | 176 525.00 | | 176 525.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 186.00 | 180 152.00 | 8 034.00 | 188 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 210.00 | 1 115 750.00 | 81 802.00 | 1 198 210.00 |
