| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 663.00 | 20 250.00 | 413.00 | 20 663.00 |
AN Land | 9 200.00 | | 9 200.00 | 9 200.00 |
AP Buildings | 537 233.00 | 509 494.00 | 27 739.00 | 537 233.00 |
AR Technical installations, industrial equipment and tools | 40 343.00 | 39 876.00 | 467.00 | 40 343.00 |
AT Other tangible assets | 2 182 244.00 | 2 161 277.00 | 20 968.00 | 2 182 244.00 |
BH Other financial assets | 34 999.00 | | 34 999.00 | 34 999.00 |
BJ TOTAL (I) | 2 824 865.00 | 2 730 896.00 | 93 968.00 | 2 824 865.00 |
BL Raw materials, supplies | 9 564.00 | | 9 564.00 | 9 564.00 |
BX Customers and related accounts | 866 293.00 | 137 143.00 | 729 150.00 | 866 293.00 |
BZ Other receivables | 2 003 079.00 | | 2 003 079.00 | 2 003 079.00 |
CF Cash and cash equivalents | 137 536.00 | | 137 536.00 | 137 536.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 3 023 297.00 | 137 143.00 | 2 886 155.00 | 3 023 297.00 |
CO Grand total (0 to V) | 5 848 162.00 | 2 868 039.00 | 2 980 123.00 | 5 848 162.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 1 349 705.00 | 1 349 705.00 | | 1 349 705.00 |
DH Retained earnings | -21 885.00 | | | -21 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | -21 885.00 | | 39 498.00 |
DL TOTAL (I) | 1 623 838.00 | 1 584 340.00 | | 1 623 838.00 |
DP Provisions for Risks | 200 000.00 | 218 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 218 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 1 044.00 | | 69.00 |
DW Advances and down payments received on current orders | 68 634.00 | 37 168.00 | | 68 634.00 |
DX Trade payables and related accounts | 596 544.00 | 677 252.00 | | 596 544.00 |
DY Tax and social security liabilities | 491 038.00 | 476 353.00 | | 491 038.00 |
EC TOTAL (IV) | 1 156 285.00 | 1 191 817.00 | | 1 156 285.00 |
EE Grand total (I to V) | 2 980 123.00 | 2 994 157.00 | | 2 980 123.00 |
EG Accrued income and payables due within one year | 1 087 651.00 | 1 154 649.00 | | 1 087 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 1 044.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 099 157.00 | 510 789.00 | 4 609 946.00 | 4 099 157.00 |
FJ Net sales | 4 099 157.00 | 510 789.00 | 4 609 946.00 | 4 099 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 933.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 4 624 249.00 | |
FU Purchases of raw materials and other supplies | | | 387 426.00 | |
FV Inventory change (raw materials and supplies) | | | 21 408.00 | |
FW Other purchases and external expenses | | | 1 645 504.00 | |
FX Taxes, duties, and similar payments | | | 118 096.00 | |
FY Salaries and Wages | | | 1 707 352.00 | |
FZ Social Security Contributions | | | 678 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 404.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 624 716.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 120.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 36 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 19 567.00 | | 6 600.00 |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 250.00 | 10 501.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 250.00 | 11 221.00 | | 18 250.00 |
HE Exceptional expenses on management operations | 15 652.00 | 12 611.00 | | 15 652.00 |
HF Exceptional expenses on capital transactions | | 9 422.00 | | |
HH Total exceptional expenses (VIII) | 15 652.00 | 22 033.00 | | 15 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -10 813.00 | | 2 598.00 |
HK Income tax | -870.00 | | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 995.00 | 4 851 526.00 | | 4 678 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 497.00 | 4 873 411.00 | | 4 639 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 498.00 | -21 885.00 | | 39 498.00 |
| |
| 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 | 2 832 971.00 | | 2 702.00 | 2 832 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 182.00 | |
I4 DECREASES Grand Total | 10 809.00 | | 2 824 865.00 | 10 809.00 |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 809.00 | | 2 769 020.00 | 10 809.00 |
KD ACQUISITIONS Total including other intangible assets | 18 983.00 | | 1 680.00 | 18 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 807.00 | | 1 022.00 | 2 778 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 182.00 | | | 35 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 703 879.00 | 37 826.00 | 10 809.00 | 2 703 879.00 |
PE DEPRECIATION Total including other intangible assets | 18 983.00 | 1 267.00 | | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 896.00 | 36 559.00 | 10 809.00 | 2 684 896.00 |
| |
| 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 | 596 544.00 | 596 544.00 | | 596 544.00 |
8C Staff and Related Accounts | 118 910.00 | 118 910.00 | | 118 910.00 |
8D Social Security and Other Social Organizations | 175 648.00 | 175 648.00 | | 175 648.00 |
UT Other financial assets | 34 999.00 | | | 34 999.00 |
UX Other trade receivables | 678 473.00 | | | 678 473.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 187 820.00 | | | 187 820.00 |
VB VAT | 65 997.00 | | | 65 997.00 |
VC Group and associates | 1 916 548.00 | | | 1 916 548.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 18 046.00 | | | 18 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 971.00 | 33 971.00 | | 33 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | | | 2 419.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 197.00 | 2 876 198.00 | 34 999.00 | 2 911 197.00 |
VW VAT | 162 508.00 | 162 508.00 | | 162 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 651.00 | 1 087 651.00 | | 1 087 651.00 |
