| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 8 593.00 | 57.00 | 8 650.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 10 767.00 | 10 767.00 | | 10 767.00 |
AP Buildings | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 447 389.00 | 326 747.00 | 120 642.00 | 447 389.00 |
AT Other tangible assets | 259 380.00 | 151 982.00 | 107 399.00 | 259 380.00 |
BD Other fixed assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 843 304.00 | 500 726.00 | 342 579.00 | 843 304.00 |
BL Raw materials, supplies | 415 103.00 | 15 967.00 | 399 137.00 | 415 103.00 |
BR Intermediate and finished products | 841.00 | | 841.00 | 841.00 |
BV Advances and down payments on orders | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 2 261 694.00 | 8 173.00 | 2 253 521.00 | 2 261 694.00 |
BZ Other receivables | 130 450.00 | | 130 450.00 | 130 450.00 |
CD Marketable securities | 586 384.00 | | 586 384.00 | 586 384.00 |
CF Cash and cash equivalents | 774 766.00 | | 774 766.00 | 774 766.00 |
CH Prepaid expenses | 20 368.00 | | 20 368.00 | 20 368.00 |
CJ TOTAL (II) | 4 200 775.00 | 24 140.00 | 4 176 635.00 | 4 200 775.00 |
CO Grand total (0 to V) | 5 044 080.00 | 524 866.00 | 4 519 214.00 | 5 044 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 2 424 181.00 | | | 2 424 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 151.00 | | | 122 151.00 |
DL TOTAL (I) | 2 711 332.00 | | | 2 711 332.00 |
DP Provisions for Risks | 87 759.00 | | | 87 759.00 |
DR TOTAL (IV) | 87 759.00 | | | 87 759.00 |
DU Loans and Debts from Credit Institutions (3) | 95 788.00 | | | 95 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DW Advances and down payments received on current orders | 43 952.00 | | | 43 952.00 |
DX Trade payables and related accounts | 960 717.00 | | | 960 717.00 |
DY Tax and social security liabilities | 613 837.00 | | | 613 837.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 1 720 122.00 | | | 1 720 122.00 |
EE Grand total (I to V) | 4 519 214.00 | | | 4 519 214.00 |
EG Accrued income and payables due within one year | 1 617 118.00 | | | 1 617 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 118.00 | | 23 118.00 | 23 118.00 |
FG Production sold - services | 7 254 841.00 | | 7 254 841.00 | 7 254 841.00 |
FJ Net sales | 7 277 959.00 | | 7 277 959.00 | 7 277 959.00 |
FM Inventory production | | | -2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 100.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 7 333 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 477.00 | |
FV Inventory change (raw materials and supplies) | | | -94 891.00 | |
FW Other purchases and external expenses | | | 3 604 560.00 | |
FX Taxes, duties, and similar payments | | | 32 422.00 | |
FY Salaries and Wages | | | 471 558.00 | |
FZ Social Security Contributions | | | 307 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 181.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 151 634.00 | |
GG - OPERATING RESULT (I - II) | | | 182 154.00 | |
GL Other interest and similar income | | | 4 463.00 | |
GO Net income from sales of marketable securities | | | 689.00 | |
GP Total financial income (V) | | | 5 152.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 821.00 | | | 17 821.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 26 549.00 | | | 26 549.00 |
HH Total exceptional expenses (VIII) | 26 549.00 | | | 26 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 216.00 | | | -23 216.00 |
HK Income tax | 39 380.00 | | | 39 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 342 274.00 | | | 7 342 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 123.00 | | | 7 220 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 151.00 | | | 122 151.00 |
| |
| 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 | 752 455.00 | | 127 413.00 | 752 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 694.00 | 15 390.00 | |
I4 DECREASES Grand Total | | 36 563.00 | 843 304.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 107 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 494.00 | 720 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 766.00 | | 350.00 | 108 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 454.00 | | 125 213.00 | 628 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | 1 850.00 | 15 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 583.00 | 71 012.00 | 34 869.00 | 464 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 675.00 | 293.00 | 1 375.00 | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 909.00 | 70 718.00 | 33 494.00 | 454 909.00 |
| |
| 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 | 77 729.00 | 45 181.00 | 35 151.00 | 77 729.00 |
7C Grand total | 77 729.00 | 45 181.00 | 35 151.00 | 77 729.00 |
| |
| 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 | 960 717.00 | 960 717.00 | | 960 717.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 64 341.00 | 64 341.00 | | 64 341.00 |
8E Income Taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UX Other trade receivables | 2 243 552.00 | | | 2 243 552.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 18 142.00 | | | 18 142.00 |
VB VAT | 91 752.00 | | | 91 752.00 |
VH Loans with a maturity of more than one year at origin | 95 788.00 | 36 736.00 | 59 052.00 | 95 788.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 604.00 | | | 38 604.00 |
VS Prepaid expenses | 20 368.00 | | | 20 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 291.00 | 2 412 512.00 | 4 779.00 | 2 417 291.00 |
VW VAT | 536 124.00 | 536 124.00 | | 536 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 170.00 | 1 617 118.00 | 59 052.00 | 1 676 170.00 |
