| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 719.00 | 34 414.00 | 8 305.00 | 42 719.00 |
AP Buildings | 339 172.00 | 132 274.00 | 206 898.00 | 339 172.00 |
AR Technical installations, industrial equipment and tools | 121 994.00 | 94 991.00 | 27 003.00 | 121 994.00 |
AT Other tangible assets | 210 887.00 | 92 647.00 | 118 240.00 | 210 887.00 |
BB Receivables related to investments | 192 216.00 | | 192 216.00 | 192 216.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BF Loans | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 981 891.00 | 354 325.00 | 627 566.00 | 981 891.00 |
BL Raw materials, supplies | 201 012.00 | | 201 012.00 | 201 012.00 |
BN Goods in progress | | | | |
BT Goods | 223 702.00 | | 223 702.00 | 223 702.00 |
BX Customers and related accounts | 5 731 412.00 | 74 972.00 | 5 656 440.00 | 5 731 412.00 |
BZ Other receivables | 428 191.00 | | 428 191.00 | 428 191.00 |
CD Marketable securities | 160 157.00 | | 160 157.00 | 160 157.00 |
CF Cash and cash equivalents | 1 825 332.00 | | 1 825 332.00 | 1 825 332.00 |
CH Prepaid expenses | 222 154.00 | | 222 154.00 | 222 154.00 |
CJ TOTAL (II) | 8 791 959.00 | 74 972.00 | 8 716 988.00 | 8 791 959.00 |
CO Grand total (0 to V) | 9 773 851.00 | 429 297.00 | 9 344 554.00 | 9 773 851.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 530 485.00 | 391 160.00 | | 530 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 291.00 | 539 325.00 | | 572 291.00 |
DL TOTAL (I) | 2 477 776.00 | 2 305 485.00 | | 2 477 776.00 |
DU Loans and Debts from Credit Institutions (3) | 74 151.00 | 161 529.00 | | 74 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 718.00 | 260 699.00 | | 300 718.00 |
DX Trade payables and related accounts | 4 263 944.00 | 2 786 447.00 | | 4 263 944.00 |
DY Tax and social security liabilities | 1 576 803.00 | 1 345 128.00 | | 1 576 803.00 |
EB Prepaid income (2) | 651 162.00 | 7 095.00 | | 651 162.00 |
EC TOTAL (IV) | 6 866 778.00 | 4 560 899.00 | | 6 866 778.00 |
EE Grand total (I to V) | 9 344 554.00 | 6 866 384.00 | | 9 344 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 699.00 | | 409 699.00 | 409 699.00 |
FG Production sold - services | 19 884 845.00 | | 19 884 845.00 | 19 884 845.00 |
FJ Net sales | 20 294 544.00 | | 20 294 544.00 | 20 294 544.00 |
FM Inventory production | | | -308 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 146.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 20 026 185.00 | |
FU Purchases of raw materials and other supplies | | | 6 709 564.00 | |
FV Inventory change (raw materials and supplies) | | | -191 990.00 | |
FW Other purchases and external expenses | | | 9 831 010.00 | |
FX Taxes, duties, and similar payments | | | 180 450.00 | |
FY Salaries and Wages | | | 1 620 680.00 | |
FZ Social Security Contributions | | | 961 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 173 210.00 | |
GG - OPERATING RESULT (I - II) | | | 852 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 14 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 643.00 | | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | | | 3 643.00 |
HE Exceptional expenses on management operations | 7 567.00 | 56 783.00 | | 7 567.00 |
HF Exceptional expenses on capital transactions | 2 256.00 | 1 298.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | 58 081.00 | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | -58 081.00 | | -6 180.00 |
HK Income tax | 262 738.00 | 243 438.00 | | 262 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 032 345.00 | 19 574 053.00 | | 20 032 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 460 055.00 | 19 034 728.00 | | 19 460 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 291.00 | 539 325.00 | | 572 291.00 |
HP References: Equipment leasing | 279 058.00 | 170 168.00 | | 279 058.00 |
| |
| 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 | 1 187 507.00 | | | 1 187 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 119.00 | |
I4 DECREASES Grand Total | | | 981 891.00 | |
IO DECREASES Total including other intangible assets | | | 42 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 888.00 | | | 17 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 476.00 | | | 663 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 143.00 | | | 506 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 192.00 | 62 382.00 | 18 249.00 | 310 192.00 |
PE DEPRECIATION Total including other intangible assets | 17 888.00 | 18 110.00 | 1 585.00 | 17 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 304.00 | 44 272.00 | 16 664.00 | 292 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 4 263 944.00 | 4 263 944.00 | | 4 263 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 831.00 | 1 876 831.00 | | 1 876 831.00 |
8L Deferred income | 651 162.00 | 651 162.00 | | 651 162.00 |
UL Receivables related to investments | 192 216.00 | | | 192 216.00 |
UP Loans | 12 300.00 | | | 12 300.00 |
UT Other financial assets | 7 588.00 | | | 7 588.00 |
UX Other trade receivables | 7 588.00 | | | 7 588.00 |
VG Loans with a maturity of up to one year at origin | 26 474.00 | 26 474.00 | | 26 474.00 |
VH Loans with a maturity of more than one year at origin | 47 677.00 | 21 410.00 | 26 267.00 | 47 677.00 |
VK Loans repaid during the year | 20 439.00 | | | 20 439.00 |
VP Miscellaneous | 690.00 | | | 690.00 |
VS Prepaid expenses | 222 154.00 | | | 222 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593 862.00 | 6 381 757.00 | 212 104.00 | 6 593 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 778.00 | 6 840 511.00 | 26 267.00 | 6 866 778.00 |
