| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 147.00 | 50 154.00 | 1 993.00 | 52 147.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 486 158.00 | 357 009.00 | 129 149.00 | 486 158.00 |
AT Other tangible assets | 772 465.00 | 384 252.00 | 388 213.00 | 772 465.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 146 178.00 | | 146 178.00 | 146 178.00 |
BJ TOTAL (I) | 1 465 649.00 | 791 415.00 | 674 234.00 | 1 465 649.00 |
BL Raw materials, supplies | 203 898.00 | | 203 898.00 | 203 898.00 |
BN Goods in progress | 605 700.00 | | 605 700.00 | 605 700.00 |
BX Customers and related accounts | 3 548 342.00 | | 3 548 342.00 | 3 548 342.00 |
BZ Other receivables | 1 956 438.00 | | 1 956 438.00 | 1 956 438.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 180 551.00 | | 1 180 551.00 | 1 180 551.00 |
CH Prepaid expenses | 79 302.00 | | 79 302.00 | 79 302.00 |
CJ TOTAL (II) | 7 574 696.00 | | 7 574 696.00 | 7 574 696.00 |
CO Grand total (0 to V) | 9 040 345.00 | 791 415.00 | 8 248 930.00 | 9 040 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 82 720.00 | 82 720.00 | | 82 720.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 206 313.00 | 83 881.00 | | 206 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 702.00 | 202 432.00 | | 312 702.00 |
DL TOTAL (I) | 1 041 736.00 | 809 034.00 | | 1 041 736.00 |
DP Provisions for Risks | 46 484.00 | 27 000.00 | | 46 484.00 |
DR TOTAL (IV) | 46 484.00 | 27 000.00 | | 46 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 028.00 | 913 703.00 | | 1 413 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 375.00 | | |
DW Advances and down payments received on current orders | 155 770.00 | 79 219.00 | | 155 770.00 |
DX Trade payables and related accounts | 4 174 447.00 | 3 190 380.00 | | 4 174 447.00 |
DY Tax and social security liabilities | 1 235 134.00 | 1 064 354.00 | | 1 235 134.00 |
EA Other liabilities | 2 751.00 | 26 787.00 | | 2 751.00 |
EB Prepaid income (2) | 179 580.00 | 293 734.00 | | 179 580.00 |
EC TOTAL (IV) | 7 160 710.00 | 5 577 552.00 | | 7 160 710.00 |
EE Grand total (I to V) | 8 248 930.00 | 6 413 585.00 | | 8 248 930.00 |
EG Accrued income and payables due within one year | 7 004 940.00 | 5 498 333.00 | | 7 004 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413 028.00 | 913 703.00 | | 1 413 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 983.00 | |
FG Production sold - services | | | 15 175 653.00 | |
FJ Net sales | | | 15 314 636.00 | |
FM Inventory production | | | 260 650.00 | |
FO Operating subsidies | | | 13 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 398.00 | |
FQ Other income | | | 23 788.00 | |
FR Total operating income (I) | | | 15 777 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 195 689.00 | |
FV Inventory change (raw materials and supplies) | | | -53 507.00 | |
FW Other purchases and external expenses | | | 8 296 569.00 | |
FX Taxes, duties, and similar payments | | | 152 299.00 | |
FY Salaries and Wages | | | 2 401 919.00 | |
FZ Social Security Contributions | | | 1 327 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 227.00 | |
GE Other Expenses | | | 36 104.00 | |
GF Total Operating Expenses (II) | | | 15 531 168.00 | |
GG - OPERATING RESULT (I - II) | | | 246 598.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 67 343.00 | |
GU Total financial expenses (VI) | | | 67 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425 407.00 | 26 000.00 | | 425 407.00 |
HD Total exceptional income (VII) | 425 407.00 | 26 000.00 | | 425 407.00 |
HE Exceptional expenses on management operations | 297 671.00 | 17 446.00 | | 297 671.00 |
HH Total exceptional expenses (VIII) | 297 671.00 | 17 446.00 | | 297 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 736.00 | 8 554.00 | | 127 736.00 |
HJ Employee participation in company results | 12 317.00 | 18 422.00 | | 12 317.00 |
HK Income tax | -18 020.00 | -18 953.00 | | -18 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 203 181.00 | 12 568 444.00 | | 16 203 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 890 479.00 | 12 366 012.00 | | 15 890 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 702.00 | 202 432.00 | | 312 702.00 |
| |
| 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 | 1 631 701.00 | | 346 951.00 | 1 631 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 182.00 | 146 543.00 | |
I4 DECREASES Grand Total | | 513 003.00 | 1 465 649.00 | |
IO DECREASES Total including other intangible assets | | 110 484.00 | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 337.00 | 1 261 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 856.00 | | 2 110.00 | 165 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 097.00 | | 329 864.00 | 1 321 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 748.00 | | 14 977.00 | 144 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 019.00 | 130 820.00 | 205 424.00 | 866 019.00 |
PE DEPRECIATION Total including other intangible assets | 151 379.00 | 9 258.00 | 110 484.00 | 151 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 640.00 | 121 562.00 | 94 941.00 | 714 640.00 |
| |
| 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 | 27 000.00 | 46 484.00 | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 46 484.00 | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 46 484.00 | 27 000.00 | |
| |
| 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 | 4 174 447.00 | 4 174 447.00 | | 4 174 447.00 |
8C Staff and Related Accounts | 186 616.00 | 186 616.00 | | 186 616.00 |
8D Social Security and Other Social Organizations | 323 661.00 | 323 661.00 | | 323 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
8L Deferred income | 179 580.00 | 179 580.00 | | 179 580.00 |
UT Other financial assets | 146 178.00 | | 146 178.00 | 146 178.00 |
UX Other trade receivables | 3 548 342.00 | 3 548 342.00 | | 3 548 342.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 257 566.00 | 257 566.00 | | 257 566.00 |
VC Group and associates | 1 660 212.00 | 1 660 212.00 | | 1 660 212.00 |
VG Loans with a maturity of up to one year at origin | 1 413 028.00 | 1 413 028.00 | | 1 413 028.00 |
VP Miscellaneous | 19 314.00 | 19 314.00 | | 19 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
VS Prepaid expenses | 79 302.00 | 79 302.00 | | 79 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 260.00 | 5 584 082.00 | 146 178.00 | 5 730 260.00 |
VW VAT | 719 568.00 | 719 568.00 | | 719 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 940.00 | 7 004 940.00 | | 7 004 940.00 |
