| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 201 949.00 | | 201 949.00 | 201 949.00 |
AP Buildings | 182 064.00 | 35 268.00 | 146 796.00 | 182 064.00 |
AR Technical installations, industrial equipment and tools | 1 743 291.00 | 1 638 574.00 | 104 717.00 | 1 743 291.00 |
AT Other tangible assets | 398 317.00 | 313 269.00 | 85 048.00 | 398 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 479.00 | | 60 479.00 | 60 479.00 |
BJ TOTAL (I) | 2 595 765.00 | 1 991 775.00 | 603 990.00 | 2 595 765.00 |
BL Raw materials, supplies | 461 929.00 | | 461 929.00 | 461 929.00 |
BN Goods in progress | 501 653.00 | | 501 653.00 | 501 653.00 |
BX Customers and related accounts | 5 506 044.00 | 34 707.00 | 5 471 337.00 | 5 506 044.00 |
BZ Other receivables | 1 254 694.00 | | 1 254 694.00 | 1 254 694.00 |
CF Cash and cash equivalents | 1 075 026.00 | | 1 075 026.00 | 1 075 026.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 8 809 921.00 | 34 707.00 | 8 775 213.00 | 8 809 921.00 |
CO Grand total (0 to V) | 11 405 685.00 | 2 026 482.00 | 9 379 203.00 | 11 405 685.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 607 337.00 | 1 607 337.00 | | 1 607 337.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 172 529.00 | 959 531.00 | | 1 172 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 249.00 | 565 498.00 | | 295 249.00 |
DK Regulated provisions | | 827.00 | | |
DL TOTAL (I) | 3 900 115.00 | 3 958 193.00 | | 3 900 115.00 |
DU Loans and Debts from Credit Institutions (3) | 141 260.00 | | | 141 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 388.00 | 213.00 | | 168 388.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 2 616 701.00 | 1 768 970.00 | | 2 616 701.00 |
DY Tax and social security liabilities | 1 902 040.00 | 1 544 081.00 | | 1 902 040.00 |
EA Other liabilities | 40 750.00 | 17 327.00 | | 40 750.00 |
EB Prepaid income (2) | 607 729.00 | 309 358.00 | | 607 729.00 |
EC TOTAL (IV) | 5 479 088.00 | 3 639 949.00 | | 5 479 088.00 |
EE Grand total (I to V) | 9 379 203.00 | 7 598 142.00 | | 9 379 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 330.00 | | 9 330.00 | 9 330.00 |
FG Production sold - services | 16 684 666.00 | | 16 684 666.00 | 16 684 666.00 |
FJ Net sales | 16 693 996.00 | | 16 693 996.00 | 16 693 996.00 |
FM Inventory production | | | -974 873.00 | |
FO Operating subsidies | | | 13 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 291.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 851 443.00 | |
FS Purchases of goods (including customs duties) | | | 7 228.00 | |
FU Purchases of raw materials and other supplies | | | 3 708 733.00 | |
FV Inventory change (raw materials and supplies) | | | -421 696.00 | |
FW Other purchases and external expenses | | | 7 659 312.00 | |
FX Taxes, duties, and similar payments | | | 178 044.00 | |
FY Salaries and Wages | | | 3 369 746.00 | |
FZ Social Security Contributions | | | 949 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 687.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 15 553 689.00 | |
GG - OPERATING RESULT (I - II) | | | 297 754.00 | |
GL Other interest and similar income | | | 8 407.00 | |
GP Total financial income (V) | | | 8 407.00 | |
GR Interest and similar expenses | | | 13 677.00 | |
GU Total financial expenses (VI) | | | 13 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 337.00 | 42 768.00 | | 86 337.00 |
HB Exceptional income from capital transactions | 15 010.00 | 10 251.00 | | 15 010.00 |
HC Reversals of provisions and transfers of expenses | 827.00 | 2 438.00 | | 827.00 |
HD Total exceptional income (VII) | 102 174.00 | 55 457.00 | | 102 174.00 |
HE Exceptional expenses on management operations | 64 337.00 | 16 556.00 | | 64 337.00 |
HF Exceptional expenses on capital transactions | 8 927.00 | | | 8 927.00 |
HH Total exceptional expenses (VIII) | 73 264.00 | 16 556.00 | | 73 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 910.00 | 38 901.00 | | 28 910.00 |
HJ Employee participation in company results | | 66 167.00 | | |
HK Income tax | 26 145.00 | 207 626.00 | | 26 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 962 024.00 | 14 169 358.00 | | 15 962 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 666 775.00 | 13 603 860.00 | | 15 666 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 249.00 | 565 498.00 | | 295 249.00 |
| |
| 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 | 2 601 088.00 | | 272 253.00 | 2 601 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 927.00 | 65 479.00 | |
I4 DECREASES Grand Total | | 277 576.00 | 2 595 765.00 | |
IO DECREASES Total including other intangible assets | | | 206 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 649.00 | 2 323 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 614.00 | | | 206 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361 768.00 | | 230 553.00 | 2 361 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 706.00 | | 41 700.00 | 32 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067 616.00 | 78 451.00 | 154 293.00 | 2 067 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 952.00 | 78 451.00 | 154 293.00 | 2 062 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 827.00 | | 827.00 | 827.00 |
6T Receivables | 10 020.00 | 24 687.00 | | 10 020.00 |
7B Total provisions for depreciation | 10 020.00 | 24 687.00 | | 10 020.00 |
7C Grand total | 10 847.00 | 24 687.00 | 827.00 | 10 847.00 |
| |
| 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 | 2 616 701.00 | 2 616 701.00 | | 2 616 701.00 |
8C Staff and Related Accounts | 216 055.00 | 216 055.00 | | 216 055.00 |
8D Social Security and Other Social Organizations | 463 846.00 | 463 846.00 | | 463 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 750.00 | 40 750.00 | | 40 750.00 |
8L Deferred income | 607 729.00 | 607 729.00 | | 607 729.00 |
UT Other financial assets | 60 479.00 | | | 60 479.00 |
UX Other trade receivables | 5 464 291.00 | | | 5 464 291.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
UZ Social Security, other social security organizations | 45 941.00 | | | 45 941.00 |
VA Doubtful or disputed receivables | 41 753.00 | | | 41 753.00 |
VB VAT | 269 412.00 | | | 269 412.00 |
VC Group and associates | 427 843.00 | | | 427 843.00 |
VH Loans with a maturity of more than one year at origin | 141 260.00 | 45 167.00 | 96 093.00 | 141 260.00 |
VI Group and Associates | 168 388.00 | 168 388.00 | | 168 388.00 |
VN Other taxes, similar payments | 13 341.00 | | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 291.00 | | | 497 291.00 |
VS Prepaid expenses | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 792.00 | 6 729 560.00 | 102 232.00 | 6 831 792.00 |
VW VAT | 1 220 979.00 | 1 220 979.00 | | 1 220 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 868.00 | 5 380 775.00 | 96 093.00 | 5 476 868.00 |
