| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 34 776.00 | 21 062.00 | 13 713.00 | 34 776.00 |
AR Technical installations, industrial equipment and tools | 502 968.00 | 398 449.00 | 104 518.00 | 502 968.00 |
AT Other tangible assets | 246 275.00 | 198 401.00 | 47 873.00 | 246 275.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 797 196.00 | 622 387.00 | 174 809.00 | 797 196.00 |
BL Raw materials, supplies | 17 060.00 | | 17 060.00 | 17 060.00 |
BX Customers and related accounts | 426 807.00 | 48 711.00 | 378 095.00 | 426 807.00 |
BZ Other receivables | 308 342.00 | | 308 342.00 | 308 342.00 |
CF Cash and cash equivalents | 336 896.00 | | 336 896.00 | 336 896.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 1 093 816.00 | 48 711.00 | 1 045 104.00 | 1 093 816.00 |
CO Grand total (0 to V) | 1 891 012.00 | 671 099.00 | 1 219 913.00 | 1 891 012.00 |
CR Shares due in more than one year | 86 874.00 | | | 86 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 164 521.00 | 164 521.00 | | 164 521.00 |
DH Retained earnings | 43 587.00 | 32 055.00 | | 43 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 700.00 | 181 531.00 | | 196 700.00 |
DL TOTAL (I) | 446 733.00 | 420 032.00 | | 446 733.00 |
DU Loans and Debts from Credit Institutions (3) | 86 778.00 | 92 018.00 | | 86 778.00 |
DX Trade payables and related accounts | 448 620.00 | 549 420.00 | | 448 620.00 |
DY Tax and social security liabilities | 236 624.00 | 205 854.00 | | 236 624.00 |
EA Other liabilities | 1 156.00 | 215.00 | | 1 156.00 |
EB Prepaid income (2) | | 41 558.00 | | |
EC TOTAL (IV) | 773 180.00 | 889 066.00 | | 773 180.00 |
EE Grand total (I to V) | 1 219 913.00 | 1 309 098.00 | | 1 219 913.00 |
EG Accrued income and payables due within one year | 736 314.00 | 840 066.00 | | 736 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 999 992.00 | | 3 999 992.00 | 3 999 992.00 |
FJ Net sales | 3 999 992.00 | | 3 999 992.00 | 3 999 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 047.00 | |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 4 031 797.00 | |
FU Purchases of raw materials and other supplies | | | 584 495.00 | |
FV Inventory change (raw materials and supplies) | | | 966.00 | |
FW Other purchases and external expenses | | | 2 377 490.00 | |
FX Taxes, duties, and similar payments | | | 20 816.00 | |
FY Salaries and Wages | | | 453 802.00 | |
FZ Social Security Contributions | | | 211 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 383.00 | |
GE Other Expenses | | | 8 381.00 | |
GF Total Operating Expenses (II) | | | 3 753 153.00 | |
GG - OPERATING RESULT (I - II) | | | 278 643.00 | |
GL Other interest and similar income | | | 5 265.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GR Interest and similar expenses | | | 12 442.00 | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 74 766.00 | 62 688.00 | | 74 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 063.00 | 3 368 084.00 | | 4 037 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 362.00 | 3 186 552.00 | | 3 840 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 700.00 | 181 531.00 | | 196 700.00 |
| |
| 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 | 785 990.00 | | 18 941.00 | 785 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 7 734.00 | 797 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 730.00 | 784 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 097.00 | | | 12 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 809.00 | | 18 941.00 | 772 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 284.00 | 68 833.00 | 7 730.00 | 561 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 810.00 | 68 833.00 | 7 730.00 | 556 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 652.00 | 26 384.00 | 9 324.00 | 31 652.00 |
7B Total provisions for depreciation | 31 652.00 | 26 384.00 | 9 324.00 | 31 652.00 |
7C Grand total | 31 652.00 | 26 384.00 | 9 324.00 | 31 652.00 |
UE of which provisions and reversals: - Operating | | 26 384.00 | 9 324.00 | |
| |
| 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 | 448 620.00 | 448 620.00 | | 448 620.00 |
8C Staff and Related Accounts | 30 082.00 | 30 082.00 | | 30 082.00 |
8D Social Security and Other Social Organizations | 54 291.00 | 54 291.00 | | 54 291.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 339 933.00 | | | 339 933.00 |
UZ Social Security, other social security organizations | 5 927.00 | | | 5 927.00 |
VA Doubtful or disputed receivables | 86 874.00 | | | 86 874.00 |
VB VAT | 62 379.00 | | | 62 379.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 86 732.00 | 49 866.00 | 36 866.00 | 86 732.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 59 208.00 | | | 59 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 037.00 | | | 240 037.00 |
VS Prepaid expenses | 4 710.00 | | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 940.00 | 652 986.00 | 87 954.00 | 740 940.00 |
VW VAT | 142 598.00 | 142 598.00 | | 142 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 180.00 | 736 314.00 | 36 866.00 | 773 180.00 |
