| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 850.00 | 20 850.00 | | 20 850.00 |
AP Buildings | 570 022.00 | 434 614.00 | 135 408.00 | 570 022.00 |
AR Technical installations, industrial equipment and tools | 3 809 027.00 | 3 000 910.00 | 808 116.00 | 3 809 027.00 |
AT Other tangible assets | 1 087 685.00 | 894 218.00 | 193 467.00 | 1 087 685.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 101 375.00 | | 101 375.00 | 101 375.00 |
BJ TOTAL (I) | 5 590 890.00 | 4 350 593.00 | 1 240 297.00 | 5 590 890.00 |
BL Raw materials, supplies | 38 310.00 | | 38 310.00 | 38 310.00 |
BX Customers and related accounts | 10 649 483.00 | 205 374.00 | 10 444 108.00 | 10 649 483.00 |
BZ Other receivables | 1 046 436.00 | 75 000.00 | 971 436.00 | 1 046 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 799 433.00 | | 6 799 433.00 | 6 799 433.00 |
CH Prepaid expenses | 67 651.00 | | 67 651.00 | 67 651.00 |
CJ TOTAL (II) | 18 601 312.00 | 280 374.00 | 18 320 938.00 | 18 601 312.00 |
CO Grand total (0 to V) | 24 192 202.00 | 4 630 967.00 | 19 561 235.00 | 24 192 202.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 866 156.00 | 1 664 078.00 | | 1 866 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 141.00 | 202 079.00 | | 1 240 141.00 |
DL TOTAL (I) | 3 656 297.00 | 2 416 156.00 | | 3 656 297.00 |
DP Provisions for Risks | 203 000.00 | | | 203 000.00 |
DQ Provisions for Expenses | 298 490.00 | 355 550.00 | | 298 490.00 |
DR TOTAL (IV) | 501 490.00 | 355 550.00 | | 501 490.00 |
DU Loans and Debts from Credit Institutions (3) | 674 355.00 | 472 738.00 | | 674 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 945.00 | 1 037 806.00 | | 981 945.00 |
DX Trade payables and related accounts | 9 165 453.00 | 6 170 509.00 | | 9 165 453.00 |
DY Tax and social security liabilities | 3 965 881.00 | 2 409 685.00 | | 3 965 881.00 |
DZ Fixed asset liabilities and related accounts | 37 735.00 | | | 37 735.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EB Prepaid income (2) | 482 080.00 | 482 080.00 | | 482 080.00 |
EC TOTAL (IV) | 15 403 448.00 | 10 572 818.00 | | 15 403 448.00 |
EE Grand total (I to V) | 19 561 235.00 | 13 344 525.00 | | 19 561 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 910 910.00 | | 45 910 910.00 | 45 910 910.00 |
FJ Net sales | 45 910 910.00 | | 45 910 910.00 | 45 910 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 072.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 46 334 136.00 | |
FU Purchases of raw materials and other supplies | | | 8 673 865.00 | |
FV Inventory change (raw materials and supplies) | | | 7 384.00 | |
FW Other purchases and external expenses | | | 29 670 764.00 | |
FX Taxes, duties, and similar payments | | | 313 453.00 | |
FY Salaries and Wages | | | 3 501 019.00 | |
FZ Social Security Contributions | | | 1 429 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 525.00 | |
GB Operating Expenses - Provisions | | | 203 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 44 157 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 176 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 752.00 | |
GO Net income from sales of marketable securities | | | 3 239.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 13 005.00 | |
GU Total financial expenses (VI) | | | 13 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 20 897.00 | | 208.00 |
HB Exceptional income from capital transactions | 40 358.00 | 34 481.00 | | 40 358.00 |
HD Total exceptional income (VII) | 40 566.00 | 55 377.00 | | 40 566.00 |
HE Exceptional expenses on management operations | 835.00 | 6 061.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 34 924.00 | 49 857.00 | | 34 924.00 |
HG Exceptional depreciation and provisions | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 39 011.00 | 55 918.00 | | 39 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | -541.00 | | 1 554.00 |
HJ Employee participation in company results | 230 515.00 | | | 230 515.00 |
HK Income tax | 698 868.00 | 33 594.00 | | 698 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 378 693.00 | 28 964 141.00 | | 46 378 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 138 552.00 | 28 762 062.00 | | 45 138 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 141.00 | 202 079.00 | | 1 240 141.00 |
| |
| 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 | 5 315 195.00 | | 360 417.00 | 5 315 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 103 305.00 | |
I4 DECREASES Grand Total | | 84 722.00 | 5 590 890.00 | |
IO DECREASES Total including other intangible assets | | | 20 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 092.00 | 5 466 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 191 810.00 | | 358 016.00 | 5 191 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 534.00 | | 2 402.00 | 102 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 074 909.00 | 358 777.00 | 83 092.00 | 4 074 909.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | 3 899.00 | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 957.00 | 354 878.00 | 83 092.00 | 4 057 957.00 |
| |
| 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 | 355 550.00 | 203 000.00 | 57 060.00 | 355 550.00 |
6T Receivables | 454 450.00 | | 249 076.00 | 454 450.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 529 450.00 | | 249 076.00 | 529 450.00 |
7C Grand total | 885 000.00 | 203 000.00 | 306 136.00 | 885 000.00 |
UE of which provisions and reversals: - Operating | | 203 000.00 | 306 136.00 | |
| |
| 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 | 9 165 453.00 | 9 165 453.00 | | 9 165 453.00 |
8C Staff and Related Accounts | 566 716.00 | 566 716.00 | | 566 716.00 |
8D Social Security and Other Social Organizations | 452 219.00 | 452 219.00 | | 452 219.00 |
8E Income Taxes | 588 493.00 | 588 493.00 | | 588 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 735.00 | 37 735.00 | | 37 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
8L Deferred income | 482 080.00 | 482 080.00 | | 482 080.00 |
UT Other financial assets | 101 375.00 | | | 101 375.00 |
UX Other trade receivables | 10 403 855.00 | | | 10 403 855.00 |
VA Doubtful or disputed receivables | 245 628.00 | | | 245 628.00 |
VB VAT | 939 098.00 | | | 939 098.00 |
VH Loans with a maturity of more than one year at origin | 674 355.00 | 249 201.00 | 425 153.00 | 674 355.00 |
VI Group and Associates | 981 945.00 | 981 945.00 | | 981 945.00 |
VJ Loans taken out during the year | 434 490.00 | | | 434 490.00 |
VK Loans repaid during the year | 232 833.00 | | | 232 833.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 396.00 | 114 396.00 | | 114 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 839.00 | | | 102 839.00 |
VS Prepaid expenses | 67 651.00 | | | 67 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 864 944.00 | 11 763 569.00 | 101 375.00 | 11 864 944.00 |
VW VAT | 2 244 057.00 | 2 244 057.00 | | 2 244 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 403 448.00 | 14 978 294.00 | 425 153.00 | 15 403 448.00 |
