| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 499.00 | 5 499.00 | | 5 499.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 21 587.00 | | 21 587.00 | 21 587.00 |
AP Buildings | 470 416.00 | 414 068.00 | 56 348.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 520 843.00 | 385 779.00 | 135 064.00 | 520 843.00 |
AT Other tangible assets | 512 966.00 | 361 914.00 | 151 052.00 | 512 966.00 |
BD Other fixed assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BH Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 1 599 638.00 | 1 167 261.00 | 432 376.00 | 1 599 638.00 |
BL Raw materials, supplies | 722 517.00 | | 722 517.00 | 722 517.00 |
BT Goods | 836 728.00 | 4 204.00 | 832 524.00 | 836 728.00 |
BX Customers and related accounts | 678 187.00 | 69 045.00 | 609 141.00 | 678 187.00 |
BZ Other receivables | 88 517.00 | | 88 517.00 | 88 517.00 |
CF Cash and cash equivalents | 325 037.00 | | 325 037.00 | 325 037.00 |
CH Prepaid expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 2 664 951.00 | 73 249.00 | 2 591 701.00 | 2 664 951.00 |
CO Grand total (0 to V) | 4 264 590.00 | 1 240 511.00 | 3 024 078.00 | 4 264 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 447 241.00 | 1 193 556.00 | | 1 447 241.00 |
DH Retained earnings | | 154 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 097.00 | 111 774.00 | | 227 097.00 |
DK Regulated provisions | 110 510.00 | 42 537.00 | | 110 510.00 |
DL TOTAL (I) | 1 905 849.00 | 1 623 778.00 | | 1 905 849.00 |
DP Provisions for Risks | 108 775.00 | 48 345.00 | | 108 775.00 |
DR TOTAL (IV) | 108 775.00 | 48 345.00 | | 108 775.00 |
DU Loans and Debts from Credit Institutions (3) | 159 755.00 | 230 034.00 | | 159 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 758.00 | 21 730.00 | | 40 758.00 |
DW Advances and down payments received on current orders | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 590 774.00 | 543 081.00 | | 590 774.00 |
DY Tax and social security liabilities | 212 951.00 | 199 282.00 | | 212 951.00 |
EA Other liabilities | 3 287.00 | 4 020.00 | | 3 287.00 |
EC TOTAL (IV) | 1 009 452.00 | 998 149.00 | | 1 009 452.00 |
EE Grand total (I to V) | 3 024 078.00 | 2 670 272.00 | | 3 024 078.00 |
EG Accrued income and payables due within one year | 915 899.00 | 838 194.00 | | 915 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 831 850.00 | | 1 831 850.00 | 1 831 850.00 |
FD Production sold - goods | 1 706 749.00 | | 1 706 749.00 | 1 706 749.00 |
FG Production sold - services | 1 029 829.00 | | 1 029 829.00 | 1 029 829.00 |
FJ Net sales | 4 568 429.00 | | 4 568 429.00 | 4 568 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 575 976.00 | |
FS Purchases of goods (including customs duties) | | | 644 147.00 | |
FT Inventory change (goods) | | | 44 289.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 352.00 | |
FV Inventory change (raw materials and supplies) | | | -367 909.00 | |
FW Other purchases and external expenses | | | 811 365.00 | |
FX Taxes, duties, and similar payments | | | 40 954.00 | |
FY Salaries and Wages | | | 609 043.00 | |
FZ Social Security Contributions | | | 191 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 054.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 141 448.00 | |
GG - OPERATING RESULT (I - II) | | | 434 528.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 15 168.00 | |
GU Total financial expenses (VI) | | | 15 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 282.00 | 231.00 | | 2 282.00 |
HB Exceptional income from capital transactions | 31 333.00 | 55 500.00 | | 31 333.00 |
HD Total exceptional income (VII) | 33 615.00 | 55 731.00 | | 33 615.00 |
HE Exceptional expenses on management operations | 4 093.00 | 216.00 | | 4 093.00 |
HF Exceptional expenses on capital transactions | 18 826.00 | 2 697.00 | | 18 826.00 |
HG Exceptional depreciation and provisions | 128 403.00 | 2 658.00 | | 128 403.00 |
HH Total exceptional expenses (VIII) | 151 323.00 | 5 571.00 | | 151 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 707.00 | 50 160.00 | | -117 707.00 |
HK Income tax | 75 206.00 | 35 346.00 | | 75 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 243.00 | 2 915 123.00 | | 4 610 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 145.00 | 2 803 348.00 | | 4 383 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 097.00 | 111 774.00 | | 227 097.00 |
HP References: Equipment leasing | 53 600.00 | 54 339.00 | | 53 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 345.00 | 60 431.00 | | 48 345.00 |
7C Grand total | 48 345.00 | 60 431.00 | | 48 345.00 |
| |
| 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 | 590 774.00 | 590 774.00 | | 590 774.00 |
8C Staff and Related Accounts | 96 343.00 | 96 343.00 | | 96 343.00 |
8D Social Security and Other Social Organizations | 43 783.00 | 43 783.00 | | 43 783.00 |
8E Income Taxes | 40 994.00 | 40 994.00 | | 40 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
UX Other trade receivables | 596 642.00 | 596 642.00 | | 596 642.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
UZ Social Security, other social security organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VA Doubtful or disputed receivables | 81 546.00 | | 81 546.00 | 81 546.00 |
VB VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VC Group and associates | 67 014.00 | 67 014.00 | | 67 014.00 |
VH Loans with a maturity of more than one year at origin | 159 756.00 | 68 127.00 | 91 629.00 | 159 756.00 |
VI Group and Associates | 40 759.00 | 40 759.00 | | 40 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VS Prepaid expenses | 13 963.00 | 13 963.00 | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 497.00 | 699 122.00 | 96 375.00 | 795 497.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 528.00 | 915 899.00 | 91 629.00 | 1 007 528.00 |
