| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 011.00 | 66 010.00 | | 66 011.00 |
AH Goodwill | 1 021 816.00 | | 1 021 816.00 | 1 021 816.00 |
AP Buildings | 69 761.00 | 14 882.00 | 54 879.00 | 69 761.00 |
AR Technical installations, industrial equipment and tools | 83 362.00 | 64 183.00 | 19 180.00 | 83 362.00 |
AT Other tangible assets | 1 092 513.00 | 589 988.00 | 502 525.00 | 1 092 513.00 |
AV Fixed assets in progress | 51 612.00 | | 51 612.00 | 51 612.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 2 394 890.00 | 735 063.00 | 1 659 828.00 | 2 394 890.00 |
BL Raw materials, supplies | 91 925.00 | | 91 925.00 | 91 925.00 |
BX Customers and related accounts | 2 076 372.00 | 10 973.00 | 2 065 399.00 | 2 076 372.00 |
BZ Other receivables | 378 392.00 | | 378 392.00 | 378 392.00 |
CF Cash and cash equivalents | 917 605.00 | | 917 605.00 | 917 605.00 |
CH Prepaid expenses | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 3 492 324.00 | 10 973.00 | 3 481 351.00 | 3 492 324.00 |
CO Grand total (0 to V) | 5 887 215.00 | 746 036.00 | 5 141 179.00 | 5 887 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 645 377.00 | 508 940.00 | | 645 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 111.00 | 286 437.00 | | 100 111.00 |
DJ Investment subsidies | 14.00 | 856.00 | | 14.00 |
DL TOTAL (I) | 789 502.00 | 840 233.00 | | 789 502.00 |
DQ Provisions for Expenses | 37 804.00 | 53 886.00 | | 37 804.00 |
DR TOTAL (IV) | 37 804.00 | 53 886.00 | | 37 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 324.00 | 1 006 144.00 | | 1 465 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 1 393 297.00 | 1 349 989.00 | | 1 393 297.00 |
DY Tax and social security liabilities | 1 187 872.00 | 1 172 270.00 | | 1 187 872.00 |
DZ Fixed asset liabilities and related accounts | 41 427.00 | | | 41 427.00 |
EA Other liabilities | 62 614.00 | 11 728.00 | | 62 614.00 |
EB Prepaid income (2) | 162 459.00 | 46 062.00 | | 162 459.00 |
EC TOTAL (IV) | 4 313 873.00 | 3 587 073.00 | | 4 313 873.00 |
EE Grand total (I to V) | 5 141 179.00 | 4 481 192.00 | | 5 141 179.00 |
EG Accrued income and payables due within one year | 4 313 873.00 | 2 777 970.00 | | 4 313 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 815 982.00 | | 8 815 982.00 | 8 815 982.00 |
FJ Net sales | 8 815 982.00 | | 8 815 982.00 | 8 815 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 025.00 | |
FQ Other income | | | 10 140.00 | |
FR Total operating income (I) | | | 9 040 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 653.00 | |
FV Inventory change (raw materials and supplies) | | | 12 434.00 | |
FW Other purchases and external expenses | | | 3 287 883.00 | |
FX Taxes, duties, and similar payments | | | 144 072.00 | |
FY Salaries and Wages | | | 2 142 439.00 | |
FZ Social Security Contributions | | | 882 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 758.00 | |
GE Other Expenses | | | 60 131.00 | |
GF Total Operating Expenses (II) | | | 8 829 054.00 | |
GG - OPERATING RESULT (I - II) | | | 211 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 170.00 | |
GR Interest and similar expenses | | | 39 253.00 | |
GU Total financial expenses (VI) | | | 39 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 077.00 | 25 417.00 | | 49 077.00 |
HB Exceptional income from capital transactions | 25 742.00 | 1 021.00 | | 25 742.00 |
HD Total exceptional income (VII) | 25 742.00 | 1 021.00 | | 25 742.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 42 240.00 | 3 921.00 | | 42 240.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 42 920.00 | 3 921.00 | | 42 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 178.00 | -2 900.00 | | -17 178.00 |
HJ Employee participation in company results | 41 948.00 | 35 000.00 | | 41 948.00 |
HK Income tax | 17 773.00 | 94 903.00 | | 17 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 071 059.00 | 7 941 161.00 | | 9 071 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 947.00 | 7 654 724.00 | | 8 970 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 111.00 | 286 437.00 | | 100 111.00 |
| |
| 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 | 1 674 159.00 | | 795 890.00 | 1 674 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 9 816.00 | |
I4 DECREASES Grand Total | | 75 159.00 | 2 394 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 259.00 | 1 297 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 304.00 | | 234 523.00 | 853 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 351.00 | | 557 155.00 | 810 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504.00 | | 4 212.00 | 10 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 411.00 | 129 572.00 | 32 919.00 | 638 411.00 |
PE DEPRECIATION Total including other intangible assets | 65 045.00 | 966.00 | | 65 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 366.00 | 128 605.00 | 32 919.00 | 573 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 886.00 | 30 758.00 | 46 840.00 | 53 886.00 |
6T Receivables | 120 622.00 | 1 413.00 | 111 062.00 | 120 622.00 |
7B Total provisions for depreciation | 120 622.00 | 1 413.00 | 111 062.00 | 120 622.00 |
7C Grand total | 174 509.00 | 32 171.00 | 157 902.00 | 174 509.00 |
UE of which provisions and reversals: - Operating | | 32 171.00 | 157 902.00 | |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 1 393 297.00 | 1 393 297.00 | | 1 393 297.00 |
8C Staff and Related Accounts | 336 234.00 | 336 234.00 | | 336 234.00 |
8D Social Security and Other Social Organizations | 304 668.00 | 304 668.00 | | 304 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 427.00 | 41 427.00 | | 41 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 614.00 | 62 614.00 | | 62 614.00 |
8L Deferred income | 162 459.00 | 162 459.00 | | 162 459.00 |
UT Other financial assets | 9 667.00 | 9 667.00 | | 9 667.00 |
UX Other trade receivables | 2 061 552.00 | | | 2 061 552.00 |
VA Doubtful or disputed receivables | 14 820.00 | | | 14 820.00 |
VB VAT | 147 168.00 | | | 147 168.00 |
VC Group and associates | 194 923.00 | | | 194 923.00 |
VG Loans with a maturity of up to one year at origin | 395 572.00 | 395 572.00 | | 395 572.00 |
VH Loans with a maturity of more than one year at origin | 1 069 752.00 | 1 069 752.00 | | 1 069 752.00 |
VJ Loans taken out during the year | 460 181.00 | | | 460 181.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 850.00 | 54 850.00 | | 54 850.00 |
VS Prepaid expenses | 28 030.00 | | | 28 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 461.00 | 2 492 461.00 | | 2 492 461.00 |
VW VAT | 492 121.00 | 492 121.00 | | 492 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 873.00 | 4 313 873.00 | | 4 313 873.00 |
