| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 697.00 | 5 918.00 | 361 779.00 | 367 697.00 |
AP Buildings | 864 041.00 | 635 424.00 | 228 618.00 | 864 041.00 |
AR Technical installations, industrial equipment and tools | 214 002.00 | 164 356.00 | 49 646.00 | 214 002.00 |
AT Other tangible assets | 121 260.00 | 86 182.00 | 35 078.00 | 121 260.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 007.00 | | 24 007.00 | 24 007.00 |
BH Other financial assets | 56 016.00 | | 56 016.00 | 56 016.00 |
BJ TOTAL (I) | 1 647 023.00 | 891 880.00 | 755 143.00 | 1 647 023.00 |
BV Advances and down payments on orders | 3 838.00 | | 3 838.00 | 3 838.00 |
BX Customers and related accounts | 16 623 988.00 | 17 697.00 | 16 606 291.00 | 16 623 988.00 |
BZ Other receivables | 10 763 572.00 | | 10 763 572.00 | 10 763 572.00 |
CH Prepaid expenses | 365 132.00 | | 365 132.00 | 365 132.00 |
CJ TOTAL (II) | 27 756 529.00 | 17 697.00 | 27 738 832.00 | 27 756 529.00 |
CO Grand total (0 to V) | 29 403 552.00 | 909 577.00 | 28 493 975.00 | 29 403 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 630 841.00 | 1 541 115.00 | | 1 630 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 755.00 | 589 725.00 | | 1 028 755.00 |
DK Regulated provisions | 4 720.00 | 10 838.00 | | 4 720.00 |
DL TOTAL (I) | 2 674 316.00 | 2 151 678.00 | | 2 674 316.00 |
DP Provisions for Risks | 615 683.00 | 668 996.00 | | 615 683.00 |
DR TOTAL (IV) | 615 683.00 | 668 996.00 | | 615 683.00 |
DU Loans and Debts from Credit Institutions (3) | 330 974.00 | 365 495.00 | | 330 974.00 |
DW Advances and down payments received on current orders | 10 325 667.00 | 7 258 328.00 | | 10 325 667.00 |
DX Trade payables and related accounts | 10 281 508.00 | 7 767 609.00 | | 10 281 508.00 |
DY Tax and social security liabilities | 3 967 399.00 | 2 802 676.00 | | 3 967 399.00 |
DZ Fixed asset liabilities and related accounts | 24 900.00 | 2 148.00 | | 24 900.00 |
EA Other liabilities | 270 888.00 | 1 534.00 | | 270 888.00 |
EB Prepaid income (2) | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 25 203 976.00 | 18 197 791.00 | | 25 203 976.00 |
EE Grand total (I to V) | 28 493 975.00 | 21 018 466.00 | | 28 493 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 695 020.00 | | 31 695 020.00 | 31 695 020.00 |
FJ Net sales | 31 695 020.00 | | 31 695 020.00 | 31 695 020.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 344.00 | |
FQ Other income | | | 232 816.00 | |
FR Total operating income (I) | | | 32 169 181.00 | |
FS Purchases of goods (including customs duties) | | | 10 098.00 | |
FU Purchases of raw materials and other supplies | | | 10 261 828.00 | |
FW Other purchases and external expenses | | | 15 258 910.00 | |
FX Taxes, duties, and similar payments | | | 283 467.00 | |
FY Salaries and Wages | | | 2 659 263.00 | |
FZ Social Security Contributions | | | 1 346 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 688.00 | |
GB Operating Expenses - Provisions | | | 186 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 384.00 | |
GE Other Expenses | | | 287 732.00 | |
GF Total Operating Expenses (II) | | | 30 376 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792 324.00 | |
GL Other interest and similar income | | | 16 784.00 | |
GP Total financial income (V) | | | 16 784.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 902.00 | | |
HC Reversals of provisions and transfers of expenses | 6 118.00 | 7 063.00 | | 6 118.00 |
HD Total exceptional income (VII) | 6 118.00 | 13 965.00 | | 6 118.00 |
HE Exceptional expenses on management operations | 25 359.00 | | | 25 359.00 |
HF Exceptional expenses on capital transactions | 5.00 | 2 316.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 25 364.00 | 2 316.00 | | 25 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 246.00 | 11 648.00 | | -19 246.00 |
HJ Employee participation in company results | 212 752.00 | 70 151.00 | | 212 752.00 |
HK Income tax | 548 355.00 | 185 694.00 | | 548 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 192 082.00 | 27 303 977.00 | | 32 192 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 163 327.00 | 26 714 252.00 | | 31 163 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 755.00 | 589 725.00 | | 1 028 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 448.00 | 70 688.00 | 25 257.00 | 846 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 448.00 | 70 688.00 | 25 257.00 | 846 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 838.00 | | 6 118.00 | 10 838.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 996.00 | 186 463.00 | 239 777.00 | 668 996.00 |
6T Receivables | 6 882.00 | 12 384.00 | 1 568.00 | 6 882.00 |
7B Total provisions for depreciation | 6 882.00 | 12 384.00 | 1 568.00 | 6 882.00 |
7C Grand total | 686 716.00 | 198 847.00 | 247 462.00 | 686 716.00 |
UE of which provisions and reversals: - Operating | | 198 847.00 | 241 344.00 | |
UG - Financial | | | 6 118.00 | |
| |
| 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 | 10 281 508.00 | 10 281 508.00 | | 10 281 508.00 |
8C Staff and Related Accounts | 440 594.00 | 440 594.00 | | 440 594.00 |
8D Social Security and Other Social Organizations | 337 672.00 | 337 672.00 | | 337 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 2 640.00 | 2 640.00 | | 2 640.00 |
UP Loans | 24 007.00 | | | 24 007.00 |
UT Other financial assets | 56 016.00 | | | 56 016.00 |
UX Other trade receivables | 16 602 772.00 | | | 16 602 772.00 |
UY Staff and related accounts | 2 663.00 | | | 2 663.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 21 216.00 | | | 21 216.00 |
VB VAT | 2 785 236.00 | | | 2 785 236.00 |
VC Group and associates | 7 743 579.00 | | | 7 743 579.00 |
VG Loans with a maturity of up to one year at origin | 330 974.00 | 330 974.00 | | 330 974.00 |
VI Group and Associates | 268 994.00 | 268 994.00 | | 268 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 967.00 | 84 967.00 | | 84 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 997.00 | | | 231 997.00 |
VS Prepaid expenses | 365 132.00 | | | 365 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 832 714.00 | 27 752 692.00 | 80 023.00 | 27 832 714.00 |
VW VAT | 3 104 166.00 | 3 104 166.00 | | 3 104 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 878 309.00 | 14 878 309.00 | | 14 878 309.00 |
