| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 885.00 | 36 586.00 | 9 299.00 | 45 885.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 4 883 829.00 | 3 051 239.00 | 1 832 591.00 | 4 883 829.00 |
AT Other tangible assets | 2 575 507.00 | 1 931 218.00 | 644 289.00 | 2 575 507.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 3 152.00 | | 3 152.00 | 3 152.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 8 328 349.00 | 5 019 043.00 | 3 309 306.00 | 8 328 349.00 |
BL Raw materials, supplies | 223 950.00 | | 223 950.00 | 223 950.00 |
BN Goods in progress | 233 346.00 | | 233 346.00 | 233 346.00 |
BX Customers and related accounts | 3 259 783.00 | 79 406.00 | 3 180 378.00 | 3 259 783.00 |
BZ Other receivables | 569 642.00 | | 569 642.00 | 569 642.00 |
CF Cash and cash equivalents | 927 681.00 | | 927 681.00 | 927 681.00 |
CH Prepaid expenses | 104 034.00 | | 104 034.00 | 104 034.00 |
CJ TOTAL (II) | 5 318 437.00 | 79 406.00 | 5 239 031.00 | 5 318 437.00 |
CO Grand total (0 to V) | 13 646 786.00 | 5 098 448.00 | 8 548 337.00 | 13 646 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 350 246.00 | | | 1 350 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 244.00 | | | 849 244.00 |
DL TOTAL (I) | 4 399 489.00 | | | 4 399 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 863.00 | | | 1 054 863.00 |
DX Trade payables and related accounts | 1 864 941.00 | | | 1 864 941.00 |
DY Tax and social security liabilities | 950 178.00 | | | 950 178.00 |
DZ Fixed asset liabilities and related accounts | 26 769.00 | | | 26 769.00 |
EA Other liabilities | 247 213.00 | | | 247 213.00 |
EB Prepaid income (2) | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 4 148 848.00 | | | 4 148 848.00 |
EE Grand total (I to V) | 8 548 337.00 | | | 8 548 337.00 |
EG Accrued income and payables due within one year | 3 575 530.00 | | | 3 575 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 809 393.00 | | 2 809 393.00 | 2 809 393.00 |
FG Production sold - services | 12 451 340.00 | | 12 451 340.00 | 12 451 340.00 |
FJ Net sales | 15 260 733.00 | | 15 260 733.00 | 15 260 733.00 |
FM Inventory production | | | 153 699.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 554 682.00 | |
FU Purchases of raw materials and other supplies | | | 4 404 115.00 | |
FV Inventory change (raw materials and supplies) | | | -19 911.00 | |
FW Other purchases and external expenses | | | 5 968 927.00 | |
FX Taxes, duties, and similar payments | | | 264 979.00 | |
FY Salaries and Wages | | | 1 946 625.00 | |
FZ Social Security Contributions | | | 743 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 097.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 14 159 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 569.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 890 703.00 | |
GP Total financial income (V) | | | 893 584.00 | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 130.00 | | | 138 130.00 |
HB Exceptional income from capital transactions | 710 100.00 | | | 710 100.00 |
HD Total exceptional income (VII) | 710 100.00 | | | 710 100.00 |
HF Exceptional expenses on capital transactions | 1 643 866.00 | | | 1 643 866.00 |
HH Total exceptional expenses (VIII) | 1 643 866.00 | | | 1 643 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933 766.00 | | | -933 766.00 |
HJ Employee participation in company results | 139 557.00 | | | 139 557.00 |
HK Income tax | 353 299.00 | | | 353 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 158 366.00 | | | 17 158 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 309 123.00 | | | 16 309 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 244.00 | | | 849 244.00 |
HP References: Equipment leasing | 5 351.00 | | | 5 351.00 |
| |
| 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 | 10 148 859.00 | | 343 445.00 | 10 148 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498 273.00 | 3 714.00 | |
I4 DECREASES Grand Total | | 2 163 955.00 | 8 328 349.00 | |
IO DECREASES Total including other intangible assets | | | 838 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 682.00 | 7 486 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 270.00 | | 9 350.00 | 829 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 817 602.00 | | 334 095.00 | 7 817 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 987.00 | | | 1 501 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 093.00 | 47 097.00 | 1 784.00 | 34 093.00 |
7B Total provisions for depreciation | 924 796.00 | 47 097.00 | 892 487.00 | 924 796.00 |
7C Grand total | 924 796.00 | 47 097.00 | 892 487.00 | 924 796.00 |
| |
| 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 | 1 864 941.00 | 1 864 941.00 | | 1 864 941.00 |
8C Staff and Related Accounts | 168 619.00 | 168 619.00 | | 168 619.00 |
8D Social Security and Other Social Organizations | 254 102.00 | 254 102.00 | | 254 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 769.00 | 26 769.00 | | 26 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 213.00 | 247 213.00 | | 247 213.00 |
8L Deferred income | 4 884.00 | 4 884.00 | | 4 884.00 |
UP Loans | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 3 259 783.00 | | | 3 259 783.00 |
UY Staff and related accounts | 2 165.00 | | | 2 165.00 |
VB VAT | 196 576.00 | | | 196 576.00 |
VC Group and associates | 204 222.00 | | | 204 222.00 |
VH Loans with a maturity of more than one year at origin | 1 054 863.00 | 481 546.00 | 573 318.00 | 1 054 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 526.00 | 63 526.00 | | 63 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 679.00 | | | 166 679.00 |
VS Prepaid expenses | 104 034.00 | | | 104 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 098.00 | 3 936 612.00 | 486.00 | 3 937 098.00 |
VW VAT | 463 932.00 | 463 932.00 | | 463 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 848.00 | 3 575 530.00 | 573 318.00 | 4 148 848.00 |
