| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 770 789.00 | 415 947.00 | 354 842.00 | 770 789.00 |
AT Other tangible assets | 623 178.00 | 195 959.00 | 427 218.00 | 623 178.00 |
BH Other financial assets | 72 743.00 | | 72 743.00 | 72 743.00 |
BJ TOTAL (I) | 1 475 546.00 | 616 742.00 | 858 804.00 | 1 475 546.00 |
BL Raw materials, supplies | 555 135.00 | 131 926.00 | 423 209.00 | 555 135.00 |
BR Intermediate and finished products | 403 315.00 | 11 031.00 | 392 284.00 | 403 315.00 |
BX Customers and related accounts | 161 697.00 | | 161 697.00 | 161 697.00 |
BZ Other receivables | 3 805 480.00 | | 3 805 480.00 | 3 805 480.00 |
CF Cash and cash equivalents | 103 312.00 | | 103 312.00 | 103 312.00 |
CH Prepaid expenses | 77 130.00 | | 77 130.00 | 77 130.00 |
CJ TOTAL (II) | 5 106 070.00 | 142 957.00 | 4 963 113.00 | 5 106 070.00 |
CO Grand total (0 to V) | 6 581 616.00 | 759 699.00 | 5 821 917.00 | 6 581 616.00 |
CP Shares due in less than one year | 72 743.00 | | | 72 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 345 147.00 | 1 695 971.00 | | 2 345 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 816.00 | 649 175.00 | | 799 816.00 |
DL TOTAL (I) | 3 199 963.00 | 2 400 147.00 | | 3 199 963.00 |
DP Provisions for Risks | 48 000.00 | 36 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 36 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 697.00 | 415 007.00 | | 289 697.00 |
DX Trade payables and related accounts | 1 980 711.00 | 1 711 420.00 | | 1 980 711.00 |
DY Tax and social security liabilities | 297 686.00 | 230 338.00 | | 297 686.00 |
EB Prepaid income (2) | 5 859.00 | 7 574.00 | | 5 859.00 |
EC TOTAL (IV) | 2 573 954.00 | 2 364 340.00 | | 2 573 954.00 |
EE Grand total (I to V) | 5 821 917.00 | 4 800 487.00 | | 5 821 917.00 |
EG Accrued income and payables due within one year | 2 373 996.00 | 2 364 340.00 | | 2 373 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 319.00 | 16 966.00 | | 5 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 510 104.00 | | 8 510 104.00 | 8 510 104.00 |
FJ Net sales | 8 510 104.00 | | 8 510 104.00 | 8 510 104.00 |
FM Inventory production | | | -54 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 720.00 | |
FQ Other income | | | 35 001.00 | |
FR Total operating income (I) | | | 8 599 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 168 785.00 | |
FV Inventory change (raw materials and supplies) | | | 13 138.00 | |
FW Other purchases and external expenses | | | 1 715 116.00 | |
FX Taxes, duties, and similar payments | | | 157 533.00 | |
FY Salaries and Wages | | | 807 188.00 | |
FZ Social Security Contributions | | | 241 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 426 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 031.00 | |
GK Income from other securities and fixed asset receivables | | | 1 416.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 905.00 | 1 000.00 | | 4 905.00 |
HD Total exceptional income (VII) | 4 905.00 | 1 000.00 | | 4 905.00 |
HE Exceptional expenses on management operations | | 16 220.00 | | |
HG Exceptional depreciation and provisions | 1 787.00 | 16 220.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 16 220.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | -15 220.00 | | 3 117.00 |
HK Income tax | 369 986.00 | 300 684.00 | | 369 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 605 661.00 | 7 535 470.00 | | 8 605 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 845.00 | 6 886 295.00 | | 7 805 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 816.00 | 649 175.00 | | 799 816.00 |
HP References: Equipment leasing | 66 222.00 | 51 817.00 | | 66 222.00 |
HQ References: Real Estate Leasing | 187 534.00 | 188 601.00 | | 187 534.00 |
| |
| 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 | 1 151 787.00 | | | 1 151 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 743.00 | |
I4 DECREASES Grand Total | | | 1 475 546.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 625.00 | | | 1 071 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 327.00 | | | 71 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 558.00 | 168 447.00 | 1 262.00 | 449 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 723.00 | 168 447.00 | 1 262.00 | 444 723.00 |
| |
| 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 | 36 000.00 | 12 000.00 | | 36 000.00 |
6N Inventories and work in progress | 108 720.00 | 142 957.00 | 108 720.00 | 108 720.00 |
7B Total provisions for depreciation | 108 720.00 | 142 957.00 | 108 720.00 | 108 720.00 |
7C Grand total | 144 720.00 | 154 957.00 | 108 720.00 | 144 720.00 |
| |
| 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 | 1 980 712.00 | 1 980 712.00 | | 1 980 712.00 |
8C Staff and Related Accounts | 100 790.00 | 100 790.00 | | 100 790.00 |
8D Social Security and Other Social Organizations | 135 947.00 | 135 947.00 | | 135 947.00 |
8E Income Taxes | 27 402.00 | 27 402.00 | | 27 402.00 |
8L Deferred income | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 72 743.00 | 72 743.00 | | 72 743.00 |
UX Other trade receivables | 161 697.00 | | | 161 697.00 |
VB VAT | 159 539.00 | | | 159 539.00 |
VC Group and associates | 3 644 232.00 | | | 3 644 232.00 |
VG Loans with a maturity of up to one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 284 377.00 | 84 420.00 | 199 957.00 | 284 377.00 |
VK Loans repaid during the year | 125 310.00 | | | 125 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 577.00 | 24 577.00 | | 24 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 77 131.00 | | | 77 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 052.00 | 4 117 052.00 | | 4 117 052.00 |
VW VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 954.00 | 2 373 996.00 | 199 958.00 | 2 573 954.00 |
| |
| 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 | 33.00 | 29.00 | | 33.00 |
