| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 075.00 | 69 075.00 | | 69 075.00 |
AR Technical installations, industrial equipment and tools | 48 573.00 | 48 573.00 | | 48 573.00 |
AT Other tangible assets | 3 609 436.00 | 1 287 729.00 | 2 321 707.00 | 3 609 436.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 3 735 374.00 | 1 405 377.00 | 2 329 998.00 | 3 735 374.00 |
BT Goods | 153 005.00 | | 153 005.00 | 153 005.00 |
BV Advances and down payments on orders | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 3 495 389.00 | 9 806.00 | 3 485 583.00 | 3 495 389.00 |
BZ Other receivables | 71 136.00 | | 71 136.00 | 71 136.00 |
CF Cash and cash equivalents | 1 273 084.00 | | 1 273 084.00 | 1 273 084.00 |
CH Prepaid expenses | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 5 020 076.00 | 9 806.00 | 5 010 270.00 | 5 020 076.00 |
CO Grand total (0 to V) | 8 755 451.00 | 1 415 183.00 | 7 340 268.00 | 8 755 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DE Statutory or contractual reserves | 795 000.00 | 795 000.00 | | 795 000.00 |
DH Retained earnings | 86 073.00 | 74 600.00 | | 86 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 025.00 | 215 474.00 | | 201 025.00 |
DK Regulated provisions | 712 181.00 | 592 116.00 | | 712 181.00 |
DL TOTAL (I) | 1 839 159.00 | 1 722 069.00 | | 1 839 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 215.00 | 949 170.00 | | 1 733 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 584.00 | 408 144.00 | | 479 584.00 |
DW Advances and down payments received on current orders | 23 906.00 | | | 23 906.00 |
DX Trade payables and related accounts | 2 178 372.00 | 2 535 761.00 | | 2 178 372.00 |
DY Tax and social security liabilities | 881 441.00 | 907 188.00 | | 881 441.00 |
DZ Fixed asset liabilities and related accounts | 150 360.00 | | | 150 360.00 |
EA Other liabilities | 54 229.00 | 65 886.00 | | 54 229.00 |
EC TOTAL (IV) | 5 501 109.00 | 4 866 149.00 | | 5 501 109.00 |
EE Grand total (I to V) | 7 340 268.00 | 6 588 219.00 | | 7 340 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 334 633.00 | 4 628 667.00 | 12 963 300.00 | 8 334 633.00 |
FG Production sold - services | 255 464.00 | 290 010.00 | 545 474.00 | 255 464.00 |
FJ Net sales | 8 590 097.00 | 4 918 677.00 | 13 508 773.00 | 8 590 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 233.00 | |
FQ Other income | | | 39 055.00 | |
FR Total operating income (I) | | | 13 627 061.00 | |
FS Purchases of goods (including customs duties) | | | 9 092 229.00 | |
FT Inventory change (goods) | | | -58 258.00 | |
FU Purchases of raw materials and other supplies | | | 548 604.00 | |
FW Other purchases and external expenses | | | 1 089 958.00 | |
FX Taxes, duties, and similar payments | | | 71 815.00 | |
FY Salaries and Wages | | | 1 343 558.00 | |
FZ Social Security Contributions | | | 756 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 272.00 | |
GE Other Expenses | | | 63 544.00 | |
GF Total Operating Expenses (II) | | | 13 285 223.00 | |
GG - OPERATING RESULT (I - II) | | | 341 838.00 | |
GL Other interest and similar income | | | 63 267.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 63 276.00 | |
GR Interest and similar expenses | | | 27 107.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 922.00 | 90 000.00 | | 54 922.00 |
HB Exceptional income from capital transactions | 73 961.00 | 70 141.00 | | 73 961.00 |
HD Total exceptional income (VII) | 128 883.00 | 160 141.00 | | 128 883.00 |
HE Exceptional expenses on management operations | 12 736.00 | 60.00 | | 12 736.00 |
HF Exceptional expenses on capital transactions | 194 026.00 | 156 606.00 | | 194 026.00 |
HH Total exceptional expenses (VIII) | 206 762.00 | 156 665.00 | | 206 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 879.00 | 3 476.00 | | -77 879.00 |
HK Income tax | 99 103.00 | 106 200.00 | | 99 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 819 220.00 | 14 053 597.00 | | 13 819 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 618 196.00 | 13 838 123.00 | | 13 618 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 025.00 | 215 474.00 | | 201 025.00 |
| |
| 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 | 2 743 262.00 | | 1 207 457.00 | 2 743 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 291.00 | |
I4 DECREASES Grand Total | 71 200.00 | 144 144.00 | 3 735 374.00 | 71 200.00 |
IO DECREASES Total including other intangible assets | | | 69 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 200.00 | 144 144.00 | 3 658 009.00 | 71 200.00 |
KD ACQUISITIONS Total including other intangible assets | 69 075.00 | | | 69 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 896.00 | | 1 207 457.00 | 2 665 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | | 8 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 168 973.00 | 367 812.00 | 131 409.00 | 1 168 973.00 |
PE DEPRECIATION Total including other intangible assets | 69 075.00 | | | 69 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 898.00 | 367 812.00 | 131 409.00 | 1 099 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 592 116.00 | 194 026.00 | 73 961.00 | 592 116.00 |
6T Receivables | 13 147.00 | 9 272.00 | 12 613.00 | 13 147.00 |
7B Total provisions for depreciation | 13 147.00 | 9 272.00 | 12 613.00 | 13 147.00 |
7C Grand total | 605 263.00 | 203 298.00 | 86 574.00 | 605 263.00 |
UE of which provisions and reversals: - Operating | | 9 272.00 | 12 613.00 | |
UJ - Exceptional | | 194 026.00 | 73 961.00 | |
| |
| 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 | 2 178 372.00 | 2 178 372.00 | | 2 178 372.00 |
8C Staff and Related Accounts | 422 570.00 | 422 570.00 | | 422 570.00 |
8D Social Security and Other Social Organizations | 312 903.00 | 312 903.00 | | 312 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 360.00 | 150 360.00 | | 150 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 229.00 | 54 229.00 | | 54 229.00 |
UT Other financial assets | 8 291.00 | | | 8 291.00 |
UX Other trade receivables | 3 483 622.00 | | | 3 483 622.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 11 767.00 | | | 11 767.00 |
VB VAT | 53 763.00 | | | 53 763.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 733 102.00 | 495 260.00 | 1 005 088.00 | 1 733 102.00 |
VI Group and Associates | 479 584.00 | 479 584.00 | | 479 584.00 |
VJ Loans taken out during the year | 1 212 140.00 | | | 1 212 140.00 |
VK Loans repaid during the year | 427 350.00 | | | 427 350.00 |
VM Income taxes | 14 611.00 | | | 14 611.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 660.00 | 57 660.00 | | 57 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 17 250.00 | | | 17 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 066.00 | 3 583 775.00 | 8 291.00 | 3 592 066.00 |
VW VAT | 88 309.00 | 88 309.00 | | 88 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 203.00 | 4 239 361.00 | 1 005 088.00 | 5 477 203.00 |
