| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 550.00 | 22 550.00 | | 22 550.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 234 013.00 | 163 094.00 | 70 919.00 | 234 013.00 |
AR Technical installations, industrial equipment and tools | 596 148.00 | 472 255.00 | 123 893.00 | 596 148.00 |
AT Other tangible assets | 223 014.00 | 182 992.00 | 40 023.00 | 223 014.00 |
BF Loans | 90 553.00 | | 90 553.00 | 90 553.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 1 272 979.00 | 869 467.00 | 403 512.00 | 1 272 979.00 |
BL Raw materials, supplies | 773 931.00 | | 773 931.00 | 773 931.00 |
BN Goods in progress | 597 389.00 | | 597 389.00 | 597 389.00 |
BR Intermediate and finished products | 21 778.00 | | 21 778.00 | 21 778.00 |
BT Goods | 125 662.00 | | 125 662.00 | 125 662.00 |
BX Customers and related accounts | 554 818.00 | | 554 818.00 | 554 818.00 |
BZ Other receivables | 155 951.00 | | 155 951.00 | 155 951.00 |
CF Cash and cash equivalents | 1 129 533.00 | | 1 129 533.00 | 1 129 533.00 |
CH Prepaid expenses | 59 402.00 | | 59 402.00 | 59 402.00 |
CJ TOTAL (II) | 3 418 463.00 | | 3 418 463.00 | 3 418 463.00 |
CO Grand total (0 to V) | 4 691 442.00 | 869 467.00 | 3 821 975.00 | 4 691 442.00 |
CU Other investments | 49 420.00 | | 49 420.00 | 49 420.00 |
CX Development or Research and Development Expenses | 42 096.00 | 28 576.00 | 13 521.00 | 42 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 152.00 | 40 152.00 | | 40 152.00 |
DG Other reserves | 394 300.00 | 394 300.00 | | 394 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 665.00 | 270 361.00 | | 328 665.00 |
DJ Investment subsidies | 44.00 | 3 547.00 | | 44.00 |
DL TOTAL (I) | 1 163 162.00 | 1 108 361.00 | | 1 163 162.00 |
DP Provisions for Risks | 56 669.00 | 46 939.00 | | 56 669.00 |
DR TOTAL (IV) | 56 669.00 | 46 939.00 | | 56 669.00 |
DU Loans and Debts from Credit Institutions (3) | 565 170.00 | 627 469.00 | | 565 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 601.00 | 565 929.00 | | 569 601.00 |
DW Advances and down payments received on current orders | | 27 105.00 | | |
DX Trade payables and related accounts | 832 713.00 | 529 164.00 | | 832 713.00 |
DY Tax and social security liabilities | 512 974.00 | 433 777.00 | | 512 974.00 |
EA Other liabilities | 74 817.00 | 7 759.00 | | 74 817.00 |
EB Prepaid income (2) | 46 870.00 | | | 46 870.00 |
EC TOTAL (IV) | 2 602 145.00 | 2 191 203.00 | | 2 602 145.00 |
EE Grand total (I to V) | 3 821 975.00 | 3 346 503.00 | | 3 821 975.00 |
EG Accrued income and payables due within one year | 2 179 331.00 | 2 128 454.00 | | 2 179 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 640.00 | | 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 915.00 | 2 371.00 | 115 286.00 | 112 915.00 |
FD Production sold - goods | 6 648 711.00 | 341 062.00 | 6 989 774.00 | 6 648 711.00 |
FG Production sold - services | 538 512.00 | 33 994.00 | 572 506.00 | 538 512.00 |
FJ Net sales | 7 300 138.00 | 377 427.00 | 7 677 565.00 | 7 300 138.00 |
FM Inventory production | | | -103 919.00 | |
FN Capitalized production | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 499.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 7 640 986.00 | |
FS Purchases of goods (including customs duties) | | | 104 762.00 | |
FT Inventory change (goods) | | | -3 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 222 145.00 | |
FV Inventory change (raw materials and supplies) | | | -293 575.00 | |
FW Other purchases and external expenses | | | 1 905 477.00 | |
FX Taxes, duties, and similar payments | | | 53 057.00 | |
FY Salaries and Wages | | | 1 438 793.00 | |
FZ Social Security Contributions | | | 636 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 669.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 193 612.00 | |
GG - OPERATING RESULT (I - II) | | | 447 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 449.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 11 652.00 | |
GU Total financial expenses (VI) | | | 11 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 560.00 | 106 080.00 | | 16 560.00 |
HA Exceptional income from management transactions | 7 619.00 | 4 500.00 | | 7 619.00 |
HB Exceptional income from capital transactions | 3 503.00 | 3 503.00 | | 3 503.00 |
HD Total exceptional income (VII) | 11 122.00 | 8 003.00 | | 11 122.00 |
HE Exceptional expenses on management operations | 1 025.00 | 282.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 282.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 843.00 | 7 721.00 | | 7 843.00 |
HK Income tax | 121 979.00 | 98 777.00 | | 121 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 187.00 | 6 212 828.00 | | 7 659 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 522.00 | 5 942 467.00 | | 7 330 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 665.00 | 270 361.00 | | 328 665.00 |
HP References: Equipment leasing | 3 545.00 | 8 668.00 | | 3 545.00 |
| |
| 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 | 1 320 608.00 | | 28 427.00 | 1 320 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 006.00 | | 5 090.00 | 37 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 001.00 | 147 534.00 | |
I4 DECREASES Grand Total | | 76 057.00 | 1 272 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 096.00 | |
IO DECREASES Total including other intangible assets | | 1 403.00 | 30 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 653.00 | 1 053 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 575.00 | | | 31 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 115.00 | | 20 713.00 | 1 101 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 912.00 | | 2 624.00 | 150 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 681.00 | 72 587.00 | 67 802.00 | 864 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 385.00 | 6 191.00 | | 22 385.00 |
PE DEPRECIATION Total including other intangible assets | 23 953.00 | | 1 403.00 | 23 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 343.00 | 66 397.00 | 66 399.00 | 818 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 939.00 | 56 669.00 | 46 939.00 | 46 939.00 |
7C Grand total | 46 939.00 | 56 669.00 | 46 939.00 | 46 939.00 |
UE of which provisions and reversals: - Operating | | 56 669.00 | 46 939.00 | |
| |
| 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 | 832 713.00 | 832 713.00 | | 832 713.00 |
8C Staff and Related Accounts | 250 534.00 | 250 534.00 | | 250 534.00 |
8D Social Security and Other Social Organizations | 208 919.00 | 208 919.00 | | 208 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 817.00 | 74 817.00 | | 74 817.00 |
8L Deferred income | 46 870.00 | 46 870.00 | | 46 870.00 |
UP Loans | 90 553.00 | | 90 553.00 | 90 553.00 |
UT Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
UX Other trade receivables | 554 818.00 | 554 818.00 | | 554 818.00 |
UY Staff and related accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 27 539.00 | 27 539.00 | | 27 539.00 |
VC Group and associates | 110 149.00 | 110 149.00 | | 110 149.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 564 507.00 | 141 693.00 | 422 814.00 | 564 507.00 |
VI Group and Associates | 569 601.00 | 569 601.00 | | 569 601.00 |
VK Loans repaid during the year | 62 448.00 | | | 62 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 643.00 | 16 643.00 | | 16 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 59 402.00 | 59 402.00 | | 59 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 285.00 | 770 171.00 | 98 114.00 | 868 285.00 |
VW VAT | 36 877.00 | 36 877.00 | | 36 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 145.00 | 2 179 331.00 | 422 814.00 | 2 602 145.00 |
