| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 313.00 | 9 301.00 | 13.00 | 9 313.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 616.00 | 10 173.00 | 443.00 | 10 616.00 |
AR Technical installations, industrial equipment and tools | 85 388.00 | 68 800.00 | 16 588.00 | 85 388.00 |
AT Other tangible assets | 360 408.00 | 310 042.00 | 50 366.00 | 360 408.00 |
BH Other financial assets | 13 105.00 | | 13 105.00 | 13 105.00 |
BJ TOTAL (I) | 493 931.00 | 398 316.00 | 95 615.00 | 493 931.00 |
BL Raw materials, supplies | 596 530.00 | 21 808.00 | 574 722.00 | 596 530.00 |
BN Goods in progress | 100 705.00 | | 100 705.00 | 100 705.00 |
BV Advances and down payments on orders | 111 076.00 | | 111 076.00 | 111 076.00 |
BX Customers and related accounts | 1 731 070.00 | 249 248.00 | 1 481 822.00 | 1 731 070.00 |
BZ Other receivables | 196 161.00 | 48 539.00 | 147 622.00 | 196 161.00 |
CF Cash and cash equivalents | 182 634.00 | | 182 634.00 | 182 634.00 |
CH Prepaid expenses | 28 949.00 | | 28 949.00 | 28 949.00 |
CJ TOTAL (II) | 2 947 125.00 | 319 595.00 | 2 627 530.00 | 2 947 125.00 |
CO Grand total (0 to V) | 3 441 055.00 | 717 911.00 | 2 723 144.00 | 3 441 055.00 |
CP Shares due in less than one year | 13 105.00 | | | 13 105.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 44 024.00 | | |
DH Retained earnings | -43 387.00 | | | -43 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | -87 411.00 | | 12 972.00 |
DL TOTAL (I) | 134 585.00 | 121 613.00 | | 134 585.00 |
DU Loans and Debts from Credit Institutions (3) | 538 904.00 | 600 000.00 | | 538 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 43.00 | | 3 751.00 |
DW Advances and down payments received on current orders | 211 532.00 | | | 211 532.00 |
DX Trade payables and related accounts | 342 690.00 | 525 415.00 | | 342 690.00 |
DY Tax and social security liabilities | 896 043.00 | 1 133 866.00 | | 896 043.00 |
EA Other liabilities | 576 183.00 | 269 278.00 | | 576 183.00 |
EB Prepaid income (2) | 19 457.00 | 90 354.00 | | 19 457.00 |
EC TOTAL (IV) | 2 588 560.00 | 2 618 956.00 | | 2 588 560.00 |
EE Grand total (I to V) | 2 723 144.00 | 2 740 568.00 | | 2 723 144.00 |
EG Accrued income and payables due within one year | 2 198 720.00 | 2 072 709.00 | | 2 198 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 052 383.00 | 1 401.00 | 3 053 784.00 | 3 052 383.00 |
FG Production sold - services | 2 540 076.00 | 153 758.00 | 2 693 834.00 | 2 540 076.00 |
FJ Net sales | 5 592 459.00 | 155 159.00 | 5 747 618.00 | 5 592 459.00 |
FM Inventory production | | | 24 644.00 | |
FO Operating subsidies | | | 15 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 024.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 5 819 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 659.00 | |
FU Purchases of raw materials and other supplies | | | 63 196.00 | |
FV Inventory change (raw materials and supplies) | | | 173 121.00 | |
FW Other purchases and external expenses | | | 1 065 482.00 | |
FX Taxes, duties, and similar payments | | | 51 800.00 | |
FY Salaries and Wages | | | 1 726 084.00 | |
FZ Social Security Contributions | | | 557 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 878.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 5 801 462.00 | |
GG - OPERATING RESULT (I - II) | | | 17 884.00 | |
GL Other interest and similar income | | | 5 635.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 954.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 024.00 | 46 152.00 | | 31 024.00 |
HA Exceptional income from management transactions | 3 852.00 | 26 884.00 | | 3 852.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 852.00 | 32 384.00 | | 13 852.00 |
HE Exceptional expenses on management operations | 12 957.00 | 11 158.00 | | 12 957.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 59.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 14 142.00 | 11 217.00 | | 14 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 21 167.00 | | -290.00 |
HK Income tax | -1 164.00 | -215.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 853.00 | 5 558 751.00 | | 5 838 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 881.00 | 5 646 162.00 | | 5 825 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | -87 411.00 | | 12 972.00 |
| |
| 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 | 548 506.00 | | 16 511.00 | 548 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 205.00 | |
I4 DECREASES Grand Total | | 71 087.00 | 493 931.00 | |
IO DECREASES Total including other intangible assets | | | 24 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 087.00 | 456 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 313.00 | | | 24 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 988.00 | | 16 511.00 | 510 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | | 13 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 522.00 | 39 695.00 | 69 902.00 | 428 522.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | 104.00 | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 326.00 | 39 591.00 | 69 902.00 | 419 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 808.00 | | |
6T Receivables | 224 726.00 | 34 070.00 | 9 549.00 | 224 726.00 |
6X Other provisions for depreciation | 43 585.00 | 4 954.00 | | 43 585.00 |
7B Total provisions for depreciation | 268 312.00 | 60 832.00 | 9 549.00 | 268 312.00 |
7C Grand total | 268 312.00 | 60 832.00 | 9 549.00 | 268 312.00 |
UE of which provisions and reversals: - Operating | | 55 878.00 | 9 549.00 | |
UG - Financial | | 4 954.00 | | |
| |
| 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 | 342 690.00 | 342 690.00 | | 342 690.00 |
8C Staff and Related Accounts | 229 726.00 | 229 726.00 | | 229 726.00 |
8D Social Security and Other Social Organizations | 317 847.00 | 317 847.00 | | 317 847.00 |
8E Income Taxes | 13 784.00 | 13 784.00 | | 13 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 183.00 | 576 183.00 | | 576 183.00 |
8L Deferred income | 19 457.00 | 19 457.00 | | 19 457.00 |
UT Other financial assets | 13 105.00 | 13 105.00 | | 13 105.00 |
UX Other trade receivables | 1 360 115.00 | 1 360 115.00 | | 1 360 115.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 370 954.00 | 370 954.00 | | 370 954.00 |
VB VAT | 36 333.00 | 36 333.00 | | 36 333.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 538 832.00 | 148 992.00 | 389 840.00 | 538 832.00 |
VI Group and Associates | 3 751.00 | 3 751.00 | | 3 751.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 941.00 | 157 941.00 | | 157 941.00 |
VS Prepaid expenses | 28 949.00 | 28 949.00 | | 28 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 285.00 | 1 969 285.00 | | 1 969 285.00 |
VW VAT | 329 200.00 | 329 200.00 | | 329 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 028.00 | 1 987 188.00 | 389 840.00 | 2 377 028.00 |
