| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 8 554.00 | 5 556.00 | 2 998.00 | 8 554.00 |
AN Land | 74 495.00 | | 74 495.00 | 74 495.00 |
AP Buildings | 253 185.00 | 47 322.00 | 205 862.00 | 253 185.00 |
AR Technical installations, industrial equipment and tools | 66 848.00 | 46 151.00 | 20 697.00 | 66 848.00 |
AT Other tangible assets | 380 652.00 | 263 153.00 | 117 499.00 | 380 652.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 825 251.00 | 362 182.00 | 463 069.00 | 825 251.00 |
BL Raw materials, supplies | 81 899.00 | | 81 899.00 | 81 899.00 |
BN Goods in progress | 63 545.00 | | 63 545.00 | 63 545.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 1 157 967.00 | 18 569.00 | 1 139 398.00 | 1 157 967.00 |
BZ Other receivables | 132 868.00 | | 132 868.00 | 132 868.00 |
CF Cash and cash equivalents | 451 830.00 | | 451 830.00 | 451 830.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 1 897 397.00 | 18 569.00 | 1 878 828.00 | 1 897 397.00 |
CO Grand total (0 to V) | 2 722 648.00 | 380 752.00 | 2 341 897.00 | 2 722 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 311 719.00 | | | 311 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 506.00 | | | 33 506.00 |
DL TOTAL (I) | 455 224.00 | | | 455 224.00 |
DP Provisions for Risks | 3 201.00 | | | 3 201.00 |
DR TOTAL (IV) | 3 201.00 | | | 3 201.00 |
DU Loans and Debts from Credit Institutions (3) | 328 577.00 | | | 328 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 740.00 | | | 19 740.00 |
DW Advances and down payments received on current orders | 175 063.00 | | | 175 063.00 |
DX Trade payables and related accounts | 880 387.00 | | | 880 387.00 |
DY Tax and social security liabilities | 363 886.00 | | | 363 886.00 |
EA Other liabilities | 19 445.00 | | | 19 445.00 |
EB Prepaid income (2) | 96 373.00 | | | 96 373.00 |
EC TOTAL (IV) | 1 883 471.00 | | | 1 883 471.00 |
EE Grand total (I to V) | 2 341 897.00 | | | 2 341 897.00 |
EG Accrued income and payables due within one year | 1 634 259.00 | | | 1 634 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 066 187.00 | | 5 066 187.00 | 5 066 187.00 |
FJ Net sales | 5 066 187.00 | | 5 066 187.00 | 5 066 187.00 |
FM Inventory production | | | -11 576.00 | |
FO Operating subsidies | | | 38 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 484.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 5 140 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 275.00 | |
FV Inventory change (raw materials and supplies) | | | -12 492.00 | |
FW Other purchases and external expenses | | | 1 529 940.00 | |
FX Taxes, duties, and similar payments | | | 26 890.00 | |
FY Salaries and Wages | | | 894 458.00 | |
FZ Social Security Contributions | | | 390 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 201.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 5 072 671.00 | |
GG - OPERATING RESULT (I - II) | | | 68 209.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 877.00 | | | 22 877.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | 5 341.00 | | | 5 341.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 492.00 | | | 4 492.00 |
HJ Employee participation in company results | 13 883.00 | | | 13 883.00 |
HK Income tax | 19 740.00 | | | 19 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 775.00 | | | 5 150 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 269.00 | | | 5 117 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 506.00 | | | 33 506.00 |
HP References: Equipment leasing | 33 876.00 | | | 33 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 694.00 | 61 022.00 | 56 534.00 | 357 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | 829.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 967.00 | 60 193.00 | 56 534.00 | 352 967.00 |
| |
| 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 | 22 407.00 | 3 201.00 | 22 407.00 | 22 407.00 |
6T Receivables | 12 320.00 | 6 449.00 | 200.00 | 12 320.00 |
7B Total provisions for depreciation | 12 320.00 | 6 449.00 | 200.00 | 12 320.00 |
7C Grand total | 34 727.00 | 9 650.00 | 22 607.00 | 34 727.00 |
UE of which provisions and reversals: - Operating | | 9 650.00 | 22 607.00 | |
| |
| 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 | 880 387.00 | 880 387.00 | | 880 387.00 |
8C Staff and Related Accounts | 119 730.00 | 119 730.00 | | 119 730.00 |
8D Social Security and Other Social Organizations | 107 022.00 | 107 022.00 | | 107 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 445.00 | 19 445.00 | | 19 445.00 |
8L Deferred income | 96 373.00 | 96 373.00 | | 96 373.00 |
UT Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
UX Other trade receivables | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
UZ Social Security, other social security organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
VA Doubtful or disputed receivables | 21 967.00 | 21 967.00 | | 21 967.00 |
VB VAT | 70 183.00 | 70 183.00 | | 70 183.00 |
VC Group and associates | 55 589.00 | 55 589.00 | | 55 589.00 |
VH Loans with a maturity of more than one year at origin | 328 577.00 | 79 365.00 | 239 204.00 | 328 577.00 |
VI Group and Associates | 19 740.00 | 19 740.00 | | 19 740.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 270 510.00 | | | 270 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 635.00 | 1 299 481.00 | 6 154.00 | 1 305 635.00 |
VW VAT | 131 496.00 | 131 496.00 | | 131 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 408.00 | 1 459 196.00 | 239 204.00 | 1 708 408.00 |
