| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 716.00 | | 25 716.00 | 25 716.00 |
AR Technical installations, industrial equipment and tools | 193 088.00 | | 193 088.00 | 193 088.00 |
AT Other tangible assets | 53 055.00 | | 53 055.00 | 53 055.00 |
BB Receivables related to investments | 19 370.00 | | 19 370.00 | 19 370.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BJ TOTAL (I) | 330 163.00 | | 330 163.00 | 330 163.00 |
BL Raw materials, supplies | 5 461.00 | | 5 461.00 | 5 461.00 |
BN Goods in progress | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 2 290 269.00 | | 2 290 269.00 | 2 290 269.00 |
BZ Other receivables | | | 245 444.00 | |
CF Cash and cash equivalents | 720 505.00 | | 720 505.00 | 720 505.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 3 288 035.00 | | 3 288 035.00 | 3 288 035.00 |
CO Grand total (0 to V) | 3 618 198.00 | | 3 618 198.00 | 3 618 198.00 |
CS Evaluated investments - equity method | 31 000.00 | | 31 000.00 | 31 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 670.00 | 153 670.00 | | 153 670.00 |
DB Share, merger, contribution premiums, etc. | 165 400.00 | 165 400.00 | | 165 400.00 |
DD Legal reserve (1) | 15 367.00 | 15 367.00 | | 15 367.00 |
DG Other reserves | 902 631.00 | 876 704.00 | | 902 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 476.00 | 105 927.00 | | 156 476.00 |
DL TOTAL (I) | 1 393 545.00 | 1 317 069.00 | | 1 393 545.00 |
DP Provisions for Risks | 36 000.00 | 18 198.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 18 198.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 994.00 | 135 685.00 | | 108 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 713.00 | 9 524.00 | | 23 713.00 |
DX Trade payables and related accounts | 815 752.00 | 909 630.00 | | 815 752.00 |
DY Tax and social security liabilities | 1 136 958.00 | 956 852.00 | | 1 136 958.00 |
EA Other liabilities | 103 233.00 | 61 993.00 | | 103 233.00 |
EC TOTAL (IV) | 2 188 652.00 | 2 073 686.00 | | 2 188 652.00 |
EE Grand total (I to V) | 3 618 198.00 | 3 408 953.00 | | 3 618 198.00 |
EG Accrued income and payables due within one year | 2 107 046.00 | 1 971 261.00 | | 2 107 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 929.00 | |
FD Production sold - goods | | | 8 521 588.00 | |
FJ Net sales | | | 8 522 518.00 | |
FM Inventory production | | | 9 730.00 | |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 336.00 | |
FQ Other income | | | 20 884.00 | |
FR Total operating income (I) | | | 8 687 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 286.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 4 915 318.00 | |
FX Taxes, duties, and similar payments | | | 83 708.00 | |
FY Salaries and Wages | | | 1 527 005.00 | |
FZ Social Security Contributions | | | 920 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 030.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 8 523 237.00 | |
GG - OPERATING RESULT (I - II) | | | 164 492.00 | |
GH Attributed profit or transferred loss (III) | | | 22 535.00 | |
GI Supported loss or transferred profit (IV) | | | 8 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 921.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 316.00 | 13 850.00 | | 10 316.00 |
HB Exceptional income from capital transactions | 833.00 | 30 503.00 | | 833.00 |
HD Total exceptional income (VII) | 11 150.00 | 46 553.00 | | 11 150.00 |
HE Exceptional expenses on management operations | 12 932.00 | 12 979.00 | | 12 932.00 |
HF Exceptional expenses on capital transactions | 993.00 | 10 702.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 13 925.00 | 23 682.00 | | 13 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | 22 871.00 | | -2 775.00 |
HK Income tax | 18 767.00 | -15 657.00 | | 18 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 426.00 | 6 125 303.00 | | 8 721 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564 949.00 | 6 019 376.00 | | 8 564 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 476.00 | 105 927.00 | | 156 476.00 |
| |
| 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 | 844 688.00 | | 48 280.00 | 844 688.00 |
I3 DECREASES Total Financial Fixed Assets | 1 863.00 | | 58 304.00 | 1 863.00 |
I4 DECREASES Grand Total | 1 863.00 | 219.00 | 890 887.00 | 1 863.00 |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 832 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 057.00 | | 25 745.00 | 807 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 631.00 | | 22 536.00 | 37 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 781.00 | 42 161.00 | 219.00 | 518 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 781.00 | 42 161.00 | 219.00 | 518 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 198.00 | 23 000.00 | 5 198.00 | 18 198.00 |
7C Grand total | 18 198.00 | 23 000.00 | 5 198.00 | 18 198.00 |
UE of which provisions and reversals: - Operating | | 24 030.00 | 5 198.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 815 753.00 | 815 753.00 | | 815 753.00 |
8C Staff and Related Accounts | 215 229.00 | 215 229.00 | | 215 229.00 |
8D Social Security and Other Social Organizations | 168 677.00 | 168 677.00 | | 168 677.00 |
8E Income Taxes | 29 158.00 | 29 158.00 | | 29 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 233.00 | 103 233.00 | | 103 233.00 |
UL Receivables related to investments | 19 371.00 | 19 371.00 | | 19 371.00 |
UT Other financial assets | 7 283.00 | 7 283.00 | | 7 283.00 |
UX Other trade receivables | 2 300 285.00 | | | 2 300 285.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 109 493.00 | | | 109 493.00 |
VH Loans with a maturity of more than one year at origin | 108 995.00 | 27 388.00 | 81 607.00 | 108 995.00 |
VI Group and Associates | 23 401.00 | 23 401.00 | | 23 401.00 |
VK Loans repaid during the year | 26 597.00 | | | 26 597.00 |
VM Income taxes | 134 951.00 | | | 134 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 671.00 | 30 671.00 | | 30 671.00 |
VS Prepaid expenses | 16 624.00 | | | 16 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 008.00 | 2 589 008.00 | | 2 589 008.00 |
VW VAT | 693 225.00 | 693 225.00 | | 693 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 653.00 | 2 107 046.00 | 81 607.00 | 2 188 653.00 |
