| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 223 358.00 | 941 651.00 | 281 707.00 | 1 223 358.00 |
AT Other tangible assets | 252 315.00 | 151 588.00 | 100 728.00 | 252 315.00 |
BF Loans | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 496 318.00 | 1 093 239.00 | 403 080.00 | 1 496 318.00 |
BL Raw materials, supplies | 37 398.00 | | 37 398.00 | 37 398.00 |
BN Goods in progress | 55 330.00 | | 55 330.00 | 55 330.00 |
BX Customers and related accounts | 954 789.00 | 7 734.00 | 947 055.00 | 954 789.00 |
BZ Other receivables | 57 370.00 | | 57 370.00 | 57 370.00 |
CF Cash and cash equivalents | 665 656.00 | | 665 656.00 | 665 656.00 |
CH Prepaid expenses | 27 910.00 | | 27 910.00 | 27 910.00 |
CJ TOTAL (II) | 1 798 453.00 | 7 734.00 | 1 790 719.00 | 1 798 453.00 |
CO Grand total (0 to V) | 3 294 771.00 | 1 100 973.00 | 2 193 798.00 | 3 294 771.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 476 117.00 | 452 696.00 | | 476 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 836.00 | 23 421.00 | | 157 836.00 |
DJ Investment subsidies | 3 260.00 | 4 873.00 | | 3 260.00 |
DL TOTAL (I) | 884 992.00 | 728 769.00 | | 884 992.00 |
DQ Provisions for Expenses | 62 811.00 | 36 411.00 | | 62 811.00 |
DR TOTAL (IV) | 62 811.00 | 36 411.00 | | 62 811.00 |
DU Loans and Debts from Credit Institutions (3) | 256 036.00 | 286 775.00 | | 256 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 365 099.00 | 385 093.00 | | 365 099.00 |
DY Tax and social security liabilities | 343 603.00 | 177 243.00 | | 343 603.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EB Prepaid income (2) | 80 599.00 | 4 025.00 | | 80 599.00 |
EC TOTAL (IV) | 1 245 996.00 | 1 053 135.00 | | 1 245 996.00 |
EE Grand total (I to V) | 2 193 798.00 | 1 818 315.00 | | 2 193 798.00 |
EG Accrued income and payables due within one year | 1 065 269.00 | 892 180.00 | | 1 065 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 147 407.00 | | 3 147 407.00 | 3 147 407.00 |
FJ Net sales | 3 147 407.00 | | 3 147 407.00 | 3 147 407.00 |
FM Inventory production | | | -98 575.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 103 195.00 | |
FU Purchases of raw materials and other supplies | | | 765 338.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 1 086 792.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 434 631.00 | |
FZ Social Security Contributions | | | 321 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 900.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 2 815 176.00 | |
GG - OPERATING RESULT (I - II) | | | 288 019.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 462.00 | 64 268.00 | | 32 462.00 |
HB Exceptional income from capital transactions | 2 913.00 | 2 213.00 | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | 2 213.00 | | 2 913.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 2 213.00 | | 1 231.00 |
HJ Employee participation in company results | 78 416.00 | | | 78 416.00 |
HK Income tax | 48 588.00 | 10 559.00 | | 48 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 114.00 | 3 062 474.00 | | 3 106 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 278.00 | 3 039 053.00 | | 2 948 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 836.00 | 23 421.00 | | 157 836.00 |
| |
| 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 | 1 397 002.00 | | 100 616.00 | 1 397 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 1 496 318.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 1 475 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 157.00 | | 98 816.00 | 1 378 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 1 800.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 681.00 | 142 625.00 | 68.00 | 950 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 681.00 | 142 625.00 | 68.00 | 950 681.00 |
| |
| 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 | 36 411.00 | 45 900.00 | 19 500.00 | 36 411.00 |
6T Receivables | 7 734.00 | | | 7 734.00 |
7B Total provisions for depreciation | 7 734.00 | | | 7 734.00 |
7C Grand total | 44 145.00 | 45 900.00 | 19 500.00 | 44 145.00 |
UE of which provisions and reversals: - Operating | | 45 900.00 | 19 500.00 | |
| |
| 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 | 365 099.00 | 365 099.00 | | 365 099.00 |
8C Staff and Related Accounts | 74 490.00 | 74 490.00 | | 74 490.00 |
8D Social Security and Other Social Organizations | 63 139.00 | 63 139.00 | | 63 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
8L Deferred income | 80 599.00 | 80 599.00 | | 80 599.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 945 539.00 | | | 945 539.00 |
UY Staff and related accounts | 6 607.00 | | | 6 607.00 |
VA Doubtful or disputed receivables | 9 250.00 | | | 9 250.00 |
VB VAT | 19 510.00 | | | 19 510.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 255 683.00 | 74 956.00 | 180 726.00 | 255 683.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 97 974.00 | | | 97 974.00 |
VK Loans repaid during the year | 128 680.00 | | | 128 680.00 |
VM Income taxes | 4 872.00 | | | 4 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 380.00 | | | 26 380.00 |
VS Prepaid expenses | 27 910.00 | | | 27 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 469.00 | 1 045 469.00 | | 1 045 469.00 |
VW VAT | 203 822.00 | 203 822.00 | | 203 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 996.00 | 1 065 269.00 | 180 726.00 | 1 245 996.00 |
| |
| 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 | 17.00 | | | 17.00 |
