| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 291.00 | 33 162.00 | 12 129.00 | 45 291.00 |
AJ Other Intangible Assets | 9 819.00 | 9 819.00 | | 9 819.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 10 412.00 | 10 412.00 | | 10 412.00 |
AR Technical installations, industrial equipment and tools | 531 032.00 | 338 614.00 | 192 418.00 | 531 032.00 |
AT Other tangible assets | 371 687.00 | 266 505.00 | 105 182.00 | 371 687.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 974 856.00 | 663 012.00 | 311 844.00 | 974 856.00 |
BN Goods in progress | 13 161.00 | | 13 161.00 | 13 161.00 |
BT Goods | 1 044 571.00 | 68 133.00 | 976 438.00 | 1 044 571.00 |
BX Customers and related accounts | 483 178.00 | 71 902.00 | 411 275.00 | 483 178.00 |
BZ Other receivables | 156 324.00 | | 156 324.00 | 156 324.00 |
CF Cash and cash equivalents | 231 221.00 | | 231 221.00 | 231 221.00 |
CH Prepaid expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
CJ TOTAL (II) | 1 951 328.00 | 140 036.00 | 1 811 292.00 | 1 951 328.00 |
CO Grand total (0 to V) | 2 926 184.00 | 803 047.00 | 2 123 136.00 | 2 926 184.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 805.00 | 30 805.00 | | 30 805.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 599 598.00 | 570 320.00 | | 599 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 553.00 | 29 278.00 | | 235 553.00 |
DL TOTAL (I) | 1 085 955.00 | 850 402.00 | | 1 085 955.00 |
DU Loans and Debts from Credit Institutions (3) | 258 948.00 | 305 908.00 | | 258 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 518.00 | 18 558.00 | | 42 518.00 |
DW Advances and down payments received on current orders | 26 400.00 | 5 900.00 | | 26 400.00 |
DX Trade payables and related accounts | 415 670.00 | 560 815.00 | | 415 670.00 |
DY Tax and social security liabilities | 157 302.00 | 84 237.00 | | 157 302.00 |
EA Other liabilities | 136 344.00 | 26 680.00 | | 136 344.00 |
EC TOTAL (IV) | 1 037 181.00 | 1 002 098.00 | | 1 037 181.00 |
EE Grand total (I to V) | 2 123 136.00 | 1 852 500.00 | | 2 123 136.00 |
EI Including equity loans | 42 518.00 | | | 42 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 115 167.00 | 1 200.00 | 3 116 367.00 | 3 115 167.00 |
FG Production sold - services | 748 181.00 | 9 513.00 | 757 694.00 | 748 181.00 |
FJ Net sales | 3 863 349.00 | 10 713.00 | 3 874 062.00 | 3 863 349.00 |
FM Inventory production | | | -456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 395.00 | |
FQ Other income | | | 221 597.00 | |
FR Total operating income (I) | | | 4 222 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 206.00 | |
FT Inventory change (goods) | | | -292 995.00 | |
FU Purchases of raw materials and other supplies | | | 9 546.00 | |
FW Other purchases and external expenses | | | 818 134.00 | |
FX Taxes, duties, and similar payments | | | 20 192.00 | |
FY Salaries and Wages | | | 370 567.00 | |
FZ Social Security Contributions | | | 93 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 652.00 | |
GE Other Expenses | | | 71 054.00 | |
GF Total Operating Expenses (II) | | | 3 913 539.00 | |
GG - OPERATING RESULT (I - II) | | | 309 059.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 952.00 | | | 9 952.00 |
HB Exceptional income from capital transactions | 5 417.00 | 18 580.00 | | 5 417.00 |
HD Total exceptional income (VII) | 15 369.00 | 18 580.00 | | 15 369.00 |
HE Exceptional expenses on management operations | | 11 532.00 | | |
HF Exceptional expenses on capital transactions | 7 445.00 | | | 7 445.00 |
HH Total exceptional expenses (VIII) | 7 445.00 | 11 532.00 | | 7 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 924.00 | 7 048.00 | | 7 924.00 |
HK Income tax | 79 031.00 | 3 463.00 | | 79 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 127.00 | 3 694 555.00 | | 4 238 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 574.00 | 3 665 277.00 | | 4 002 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 553.00 | 29 278.00 | | 235 553.00 |
| |
| 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 | 1 182 506.00 | | 173 388.00 | 1 182 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 381 038.00 | 974 857.00 | |
IO DECREASES Total including other intangible assets | | 46 709.00 | 55 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 329.00 | 917 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 819.00 | | | 101 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 072.00 | | 172 888.00 | 1 079 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 500.00 | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 851 406.00 | 119 588.00 | 307 981.00 | 851 406.00 |
PE DEPRECIATION Total including other intangible assets | 80 653.00 | 9 037.00 | 46 709.00 | 80 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 752.00 | 110 551.00 | 261 273.00 | 770 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 864.00 | 33 020.00 | 1 750.00 | 36 864.00 |
6T Receivables | 101 967.00 | 23 633.00 | 53 698.00 | 101 967.00 |
7B Total provisions for depreciation | 138 831.00 | 56 652.00 | 55 448.00 | 138 831.00 |
7C Grand total | 138 831.00 | 56 652.00 | 55 448.00 | 138 831.00 |
UE of which provisions and reversals: - Operating | | 56 652.00 | 55 448.00 | |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 415 670.00 | 415 670.00 | | 415 670.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8E Income Taxes | 74 575.00 | 74 575.00 | | 74 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 344.00 | 136 344.00 | | 136 344.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 311 291.00 | 311 291.00 | | 311 291.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
VA Doubtful or disputed receivables | 171 887.00 | 171 887.00 | | 171 887.00 |
VB VAT | 108 939.00 | 108 939.00 | | 108 939.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 258 862.00 | 119 709.00 | 139 153.00 | 258 862.00 |
VI Group and Associates | 24 518.00 | 24 518.00 | | 24 518.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 169 954.00 | | | 169 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 939.00 | 21 939.00 | | 21 939.00 |
VS Prepaid expenses | 22 873.00 | 22 873.00 | | 22 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 449.00 | 662 374.00 | 2 075.00 | 664 449.00 |
VW VAT | 46 321.00 | 46 321.00 | | 46 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 781.00 | 871 629.00 | 139 153.00 | 1 010 781.00 |
