| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 829.00 | 3 829.00 | | 3 829.00 |
AN Land | 29 670.00 | 20 000.00 | 9 670.00 | 29 670.00 |
AP Buildings | 31 530.00 | 11 142.00 | 20 387.00 | 31 530.00 |
AR Technical installations, industrial equipment and tools | 2 270 963.00 | 1 632 632.00 | 638 331.00 | 2 270 963.00 |
AT Other tangible assets | 167 434.00 | 157 253.00 | 10 181.00 | 167 434.00 |
BB Receivables related to investments | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 2 511 239.00 | 1 824 858.00 | 686 381.00 | 2 511 239.00 |
BL Raw materials, supplies | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 376 818.00 | 71 446.00 | 305 371.00 | 376 818.00 |
BZ Other receivables | 204 725.00 | | 204 725.00 | 204 725.00 |
CF Cash and cash equivalents | 128 732.00 | | 128 732.00 | 128 732.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 724 564.00 | 71 446.00 | 653 118.00 | 724 564.00 |
CO Grand total (0 to V) | 3 235 804.00 | 1 896 304.00 | 1 339 500.00 | 3 235 804.00 |
CR Shares due in more than one year | 83 909.00 | | | 83 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 406.00 | 156 988.00 | | 242 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 644.00 | 105 417.00 | | 73 644.00 |
DL TOTAL (I) | 327 051.00 | 273 406.00 | | 327 051.00 |
DP Provisions for Risks | 14 071.00 | 43 173.00 | | 14 071.00 |
DR TOTAL (IV) | 14 071.00 | 43 173.00 | | 14 071.00 |
DU Loans and Debts from Credit Institutions (3) | 195 890.00 | 165 266.00 | | 195 890.00 |
DW Advances and down payments received on current orders | 15 678.00 | 12 700.00 | | 15 678.00 |
DX Trade payables and related accounts | 206 081.00 | 247 227.00 | | 206 081.00 |
DY Tax and social security liabilities | 460 869.00 | 464 434.00 | | 460 869.00 |
DZ Fixed asset liabilities and related accounts | 16 098.00 | 310 745.00 | | 16 098.00 |
EA Other liabilities | 100 675.00 | 14 036.00 | | 100 675.00 |
EB Prepaid income (2) | 3 085.00 | 2 170.00 | | 3 085.00 |
EC TOTAL (IV) | 998 377.00 | 1 216 580.00 | | 998 377.00 |
EE Grand total (I to V) | 1 339 500.00 | 1 533 160.00 | | 1 339 500.00 |
EG Accrued income and payables due within one year | 689 904.00 | 718 752.00 | | 689 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 184.00 | 136 040.00 | | 129 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 325.00 | | 40 325.00 | 40 325.00 |
FG Production sold - services | 1 737 687.00 | | 1 737 687.00 | 1 737 687.00 |
FJ Net sales | 1 778 012.00 | | 1 778 012.00 | 1 778 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 127.00 | |
FR Total operating income (I) | | | 1 801 140.00 | |
FS Purchases of goods (including customs duties) | | | 28 200.00 | |
FU Purchases of raw materials and other supplies | | | 102 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 904 754.00 | |
FX Taxes, duties, and similar payments | | | 19 310.00 | |
FY Salaries and Wages | | | 390 560.00 | |
FZ Social Security Contributions | | | 132 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 743 714.00 | |
GG - OPERATING RESULT (I - II) | | | 57 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 919.00 | 78 007.00 | | 12 919.00 |
HB Exceptional income from capital transactions | 1 720.00 | 52 560.00 | | 1 720.00 |
HC Reversals of provisions and transfers of expenses | 30 362.00 | 2 560.00 | | 30 362.00 |
HD Total exceptional income (VII) | 45 002.00 | 133 128.00 | | 45 002.00 |
HE Exceptional expenses on management operations | 7 690.00 | 992.00 | | 7 690.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 56 026.00 | | 1 220.00 |
HG Exceptional depreciation and provisions | | 31 325.00 | | |
HH Total exceptional expenses (VIII) | 8 911.00 | 88 343.00 | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 091.00 | 44 784.00 | | 36 091.00 |
HK Income tax | 19 344.00 | 32 725.00 | | 19 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 218.00 | 1 697 507.00 | | 1 846 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 573.00 | 1 592 089.00 | | 1 772 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 644.00 | 105 417.00 | | 73 644.00 |
| |
| 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 | 2 360 749.00 | | 156 416.00 | 2 360 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 7 811.00 | |
I4 DECREASES Grand Total | | 5 926.00 | 2 511 239.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 496.00 | 2 499 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 677.00 | | 156 416.00 | 2 348 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 241.00 | | | 8 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633 558.00 | 166 836.00 | 4 275.00 | 1 633 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 729.00 | 166 836.00 | 4 275.00 | 1 629 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 173.00 | | 29 101.00 | 43 173.00 |
6E on fixed assets – tangible | 30 000.00 | | 1 261.00 | 30 000.00 |
6T Receivables | 84 736.00 | | 13 290.00 | 84 736.00 |
7B Total provisions for depreciation | 114 736.00 | | 14 551.00 | 114 736.00 |
7C Grand total | 157 909.00 | | 43 652.00 | 157 909.00 |
UE of which provisions and reversals: - Operating | | | 13 290.00 | |
UJ - Exceptional | | | 30 362.00 | |
| |
| 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 | 206 081.00 | 138 361.00 | 54 587.00 | 206 081.00 |
8C Staff and Related Accounts | 36 779.00 | 36 779.00 | | 36 779.00 |
8D Social Security and Other Social Organizations | 133 709.00 | 56 525.00 | 62 042.00 | 133 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 098.00 | 16 098.00 | | 16 098.00 |
8L Deferred income | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 7 335.00 | | | 7 335.00 |
UX Other trade receivables | 292 908.00 | | | 292 908.00 |
UY Staff and related accounts | 6 486.00 | | | 6 486.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 83 909.00 | | | 83 909.00 |
VB VAT | 44 339.00 | | | 44 339.00 |
VC Group and associates | 79 132.00 | | | 79 132.00 |
VG Loans with a maturity of up to one year at origin | 129 256.00 | 21 517.00 | 85 899.00 | 129 256.00 |
VH Loans with a maturity of more than one year at origin | 66 634.00 | 26 482.00 | 40 151.00 | 66 634.00 |
VI Group and Associates | 100 675.00 | 100 675.00 | | 100 675.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 554.00 | | | 12 554.00 |
VM Income taxes | 22 011.00 | | | 22 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 3 107.00 | 4 686.00 | 8 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 402.00 | | | 52 402.00 |
VS Prepaid expenses | 9 418.00 | | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 297.00 | 507 052.00 | 91 245.00 | 598 297.00 |
VW VAT | 281 394.00 | 153 991.00 | 101 577.00 | 281 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 699.00 | 556 622.00 | 348 946.00 | 982 699.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
