| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 260.00 | 44 967.00 | 36 293.00 | 81 260.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 217 129.00 | 1 172 645.00 | 44 483.00 | 1 217 129.00 |
AT Other tangible assets | 1 050 523.00 | 880 779.00 | 169 744.00 | 1 050 523.00 |
BH Other financial assets | 15 607.00 | | 15 607.00 | 15 607.00 |
BJ TOTAL (I) | 2 417 875.00 | 2 151 748.00 | 266 127.00 | 2 417 875.00 |
BL Raw materials, supplies | 592 817.00 | 54 676.00 | 538 140.00 | 592 817.00 |
BN Goods in progress | 839 280.00 | | 839 280.00 | 839 280.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 2 566 885.00 | 10 307.00 | 2 556 578.00 | 2 566 885.00 |
BZ Other receivables | 255 221.00 | | 255 221.00 | 255 221.00 |
CF Cash and cash equivalents | 826 856.00 | | 826 856.00 | 826 856.00 |
CH Prepaid expenses | 71 052.00 | | 71 052.00 | 71 052.00 |
CJ TOTAL (II) | 5 154 853.00 | 64 983.00 | 5 089 870.00 | 5 154 853.00 |
CO Grand total (0 to V) | 7 572 728.00 | 2 216 731.00 | 5 355 996.00 | 7 572 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 531 314.00 | | | 1 531 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 863.00 | | | 342 863.00 |
DL TOTAL (I) | 2 226 176.00 | | | 2 226 176.00 |
DP Provisions for Risks | 66 243.00 | | | 66 243.00 |
DQ Provisions for Expenses | 285 672.00 | | | 285 672.00 |
DR TOTAL (IV) | 351 915.00 | | | 351 915.00 |
DU Loans and Debts from Credit Institutions (3) | 368 552.00 | | | 368 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 299.00 | | | 125 299.00 |
DW Advances and down payments received on current orders | 49 631.00 | | | 49 631.00 |
DX Trade payables and related accounts | 1 033 653.00 | | | 1 033 653.00 |
DY Tax and social security liabilities | 1 069 028.00 | | | 1 069 028.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | | | 38 000.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 93 658.00 | | | 93 658.00 |
EC TOTAL (IV) | 2 777 905.00 | | | 2 777 905.00 |
EE Grand total (I to V) | 5 355 996.00 | | | 5 355 996.00 |
EG Accrued income and payables due within one year | 2 566 461.00 | | | 2 566 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 856.00 | | | 239 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 428 348.00 | 868 084.00 | 8 296 432.00 | 7 428 348.00 |
FG Production sold - services | 169 677.00 | 11 237.00 | 180 914.00 | 169 677.00 |
FJ Net sales | 7 598 025.00 | 879 321.00 | 8 477 346.00 | 7 598 025.00 |
FM Inventory production | | | -261 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 171.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 8 360 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 586.00 | |
FV Inventory change (raw materials and supplies) | | | -32 767.00 | |
FW Other purchases and external expenses | | | 2 487 397.00 | |
FX Taxes, duties, and similar payments | | | 128 399.00 | |
FY Salaries and Wages | | | 2 361 779.00 | |
FZ Social Security Contributions | | | 920 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 019.00 | |
GE Other Expenses | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 7 949 302.00 | |
GG - OPERATING RESULT (I - II) | | | 410 711.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 325.00 | | | 44 325.00 |
HA Exceptional income from management transactions | 24 949.00 | | | 24 949.00 |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 56 444.00 | | | 56 444.00 |
HD Total exceptional income (VII) | 84 243.00 | | | 84 243.00 |
HE Exceptional expenses on management operations | 96 114.00 | | | 96 114.00 |
HF Exceptional expenses on capital transactions | 5 392.00 | | | 5 392.00 |
HH Total exceptional expenses (VIII) | 101 506.00 | | | 101 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 263.00 | | | -17 263.00 |
HK Income tax | 46 376.00 | | | 46 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 256.00 | | | 8 444 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 393.00 | | | 8 101 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 863.00 | | | 342 863.00 |
HP References: Equipment leasing | 913.00 | | | 913.00 |
| |
| 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 | 2 316 930.00 | | 125 842.00 | 2 316 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 15 607.00 | |
I4 DECREASES Grand Total | | 24 897.00 | 2 417 875.00 | |
IO DECREASES Total including other intangible assets | | | 134 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 097.00 | 2 267 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 171.00 | | 31 446.00 | 103 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 352.00 | | 94 396.00 | 2 196 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 407.00 | | | 17 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 9 087.00 | |
PE DEPRECIATION Total including other intangible assets | | | 5 795.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3 293.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 087.00 | | 9 087.00 | 9 087.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 253.00 | 13 019.00 | 47 357.00 | 386 253.00 |
6N Inventories and work in progress | 91 725.00 | 54 676.00 | 91 725.00 | 91 725.00 |
6T Receivables | 11 699.00 | 6 729.00 | 8 122.00 | 11 699.00 |
7B Total provisions for depreciation | 103 424.00 | 61 406.00 | 99 846.00 | 103 424.00 |
7C Grand total | 498 764.00 | 74 425.00 | 156 291.00 | 498 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 299.00 | 39 128.00 | 86 171.00 | 125 299.00 |
8B Suppliers and Related Accounts | 1 033 653.00 | 1 033 653.00 | | 1 033 653.00 |
8C Staff and Related Accounts | 509 778.00 | 509 778.00 | | 509 778.00 |
8D Social Security and Other Social Organizations | 386 018.00 | 386 018.00 | | 386 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 93 658.00 | 93 658.00 | | 93 658.00 |
UT Other financial assets | 15 607.00 | | | 15 607.00 |
UX Other trade receivables | 2 534 405.00 | | | 2 534 405.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 575.00 | | | 4 575.00 |
VA Doubtful or disputed receivables | 32 480.00 | | | 32 480.00 |
VB VAT | 45 481.00 | | | 45 481.00 |
VC Group and associates | 182 082.00 | | | 182 082.00 |
VH Loans with a maturity of more than one year at origin | 368 552.00 | 292 910.00 | 75 642.00 | 368 552.00 |
VN Other taxes, similar payments | 11 168.00 | | | 11 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | | | 11 315.00 |
VS Prepaid expenses | 71 052.00 | | | 71 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 765.00 | 2 860 679.00 | 48 086.00 | 2 908 765.00 |
VW VAT | 166 802.00 | 166 802.00 | | 166 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 274.00 | 2 566 461.00 | 161 813.00 | 2 728 274.00 |
