| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 020.00 | 14 020.00 | | 14 020.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 91 559.00 | 39 531.00 | 52 027.00 | 91 559.00 |
AP Buildings | 1 133 689.00 | 510 627.00 | 623 061.00 | 1 133 689.00 |
AR Technical installations, industrial equipment and tools | 964 894.00 | 783 618.00 | 181 275.00 | 964 894.00 |
AT Other tangible assets | 165 488.00 | 154 073.00 | 11 414.00 | 165 488.00 |
AV Fixed assets in progress | 4 778.00 | | 4 778.00 | 4 778.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 454 549.00 | 1 501 871.00 | 952 678.00 | 2 454 549.00 |
BL Raw materials, supplies | 106 219.00 | | 106 219.00 | 106 219.00 |
BT Goods | 3 961.00 | | 3 961.00 | 3 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 677.00 | 19 175.00 | 851 501.00 | 870 677.00 |
BZ Other receivables | 570 286.00 | 6 957.00 | 563 329.00 | 570 286.00 |
CF Cash and cash equivalents | 14 682.00 | | 14 682.00 | 14 682.00 |
CH Prepaid expenses | 36 698.00 | | 36 698.00 | 36 698.00 |
CJ TOTAL (II) | 1 602 526.00 | 26 133.00 | 1 576 392.00 | 1 602 526.00 |
CO Grand total (0 to V) | 4 057 075.00 | 1 528 004.00 | 2 529 070.00 | 4 057 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 530.00 | 426 530.00 | | 426 530.00 |
DH Retained earnings | 305 011.00 | 177 323.00 | | 305 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 574.00 | 301 688.00 | | 150 574.00 |
DK Regulated provisions | 55 645.00 | 42 989.00 | | 55 645.00 |
DL TOTAL (I) | 1 267 762.00 | 1 278 530.00 | | 1 267 762.00 |
DP Provisions for Risks | 24 124.00 | | | 24 124.00 |
DR TOTAL (IV) | 24 124.00 | | | 24 124.00 |
DU Loans and Debts from Credit Institutions (3) | 123 751.00 | 167 279.00 | | 123 751.00 |
DX Trade payables and related accounts | 591 299.00 | 433 068.00 | | 591 299.00 |
DY Tax and social security liabilities | 351 343.00 | 302 562.00 | | 351 343.00 |
DZ Fixed asset liabilities and related accounts | 12 890.00 | 13 500.00 | | 12 890.00 |
EA Other liabilities | 157 899.00 | 89 155.00 | | 157 899.00 |
EC TOTAL (IV) | 1 237 184.00 | 1 005 565.00 | | 1 237 184.00 |
EE Grand total (I to V) | 2 529 070.00 | 2 284 096.00 | | 2 529 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 958 777.00 | | 3 958 777.00 | 3 958 777.00 |
FJ Net sales | 3 958 777.00 | | 3 958 777.00 | 3 958 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 679.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 4 003 747.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FT Inventory change (goods) | | | -618.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 851.00 | |
FV Inventory change (raw materials and supplies) | | | -23 890.00 | |
FW Other purchases and external expenses | | | 675 497.00 | |
FX Taxes, duties, and similar payments | | | 87 436.00 | |
FY Salaries and Wages | | | 789 100.00 | |
FZ Social Security Contributions | | | 200 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 124.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 3 836 589.00 | |
GG - OPERATING RESULT (I - II) | | | 167 157.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 937.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | -2 780.00 | | 202.00 |
HG Exceptional depreciation and provisions | 12 656.00 | 8 505.00 | | 12 656.00 |
HH Total exceptional expenses (VIII) | 12 859.00 | 5 725.00 | | 12 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 859.00 | -5 725.00 | | -12 859.00 |
HK Income tax | | -27 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 684.00 | 3 785 487.00 | | 4 004 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 109.00 | 3 483 799.00 | | 3 854 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 574.00 | 301 688.00 | | 150 574.00 |
| |
| 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 | 2 433 797.00 | | 20 749.00 | 2 433 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 2 454 546.00 | |
IO DECREASES Total including other intangible assets | | | 94 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 360 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 020.00 | | | 94 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 657.00 | | 20 749.00 | 2 339 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411 237.00 | 90 626.00 | | 1 411 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 020.00 | | | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 217.00 | 90 626.00 | | 1 397 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 989.00 | 12 656.00 | | 42 989.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 124.00 | | |
6T Receivables | 31 792.00 | 6 754.00 | 19 371.00 | 31 792.00 |
7B Total provisions for depreciation | 38 749.00 | 6 754.00 | 19 371.00 | 38 749.00 |
7C Grand total | 81 738.00 | 43 534.00 | 19 371.00 | 81 738.00 |
UE of which provisions and reversals: - Operating | | 29 941.00 | 19 371.00 | |
UG - Financial | | 937.00 | | |
UJ - Exceptional | | 12 656.00 | | |
| |
| 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 | 591 299.00 | 591 299.00 | | 591 299.00 |
8C Staff and Related Accounts | 174 966.00 | 174 966.00 | | 174 966.00 |
8D Social Security and Other Social Organizations | 111 190.00 | 111 190.00 | | 111 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 226.00 | 12 226.00 | | 12 226.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 857 573.00 | | | 857 573.00 |
UZ Social Security, other social security organizations | 36 463.00 | | | 36 463.00 |
VA Doubtful or disputed receivables | 13 104.00 | | | 13 104.00 |
VB VAT | 51 163.00 | | | 51 163.00 |
VC Group and associates | 453 805.00 | | | 453 805.00 |
VG Loans with a maturity of up to one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 119 797.00 | 48 707.00 | 71 090.00 | 119 797.00 |
VI Group and Associates | 145 673.00 | 145 673.00 | | 145 673.00 |
VK Loans repaid during the year | 47 482.00 | | | 47 482.00 |
VN Other taxes, similar payments | 2 697.00 | | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 411.00 | 26 411.00 | | 26 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 158.00 | | | 26 158.00 |
VS Prepaid expenses | 36 698.00 | | | 36 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 781.00 | 1 477 661.00 | 120.00 | 1 477 781.00 |
VW VAT | 38 774.00 | 38 774.00 | | 38 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 180.00 | 1 166 090.00 | 71 090.00 | 1 237 180.00 |
| |
| 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 | 37.00 | | | 37.00 |
