| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 004.00 | 103 004.00 | | 103 004.00 |
AH Goodwill | 20 520.00 | | 20 520.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 8 293 102.00 | 5 559 247.00 | 2 733 855.00 | 8 293 102.00 |
AT Other tangible assets | 3 362 569.00 | 1 842 141.00 | 1 520 428.00 | 3 362 569.00 |
AX Advances and down payments | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 247 594.00 | | 247 594.00 | 247 594.00 |
BJ TOTAL (I) | 12 031 089.00 | 7 504 392.00 | 4 526 697.00 | 12 031 089.00 |
BL Raw materials, supplies | 532 101.00 | 78 901.00 | 453 200.00 | 532 101.00 |
BN Goods in progress | 40 055.00 | | 40 055.00 | 40 055.00 |
BR Intermediate and finished products | 68 708.00 | | 68 708.00 | 68 708.00 |
BT Goods | 157 120.00 | | 157 120.00 | 157 120.00 |
BV Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 1 938 031.00 | 17 551.00 | 1 920 480.00 | 1 938 031.00 |
BZ Other receivables | 6 269 510.00 | | 6 269 510.00 | 6 269 510.00 |
CF Cash and cash equivalents | 5 714 371.00 | | 5 714 371.00 | 5 714 371.00 |
CH Prepaid expenses | 82 029.00 | | 82 029.00 | 82 029.00 |
CJ TOTAL (II) | 14 805 532.00 | 96 452.00 | 14 709 080.00 | 14 805 532.00 |
CO Grand total (0 to V) | 26 836 621.00 | 7 600 844.00 | 19 235 777.00 | 26 836 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 12 720 142.00 | 11 469 428.00 | | 12 720 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 093.00 | 1 250 714.00 | | 1 827 093.00 |
DL TOTAL (I) | 15 317 235.00 | 13 490 142.00 | | 15 317 235.00 |
DP Provisions for Risks | 191 974.00 | 232 824.00 | | 191 974.00 |
DQ Provisions for Expenses | 116 876.00 | 116 876.00 | | 116 876.00 |
DR TOTAL (IV) | 308 850.00 | 349 700.00 | | 308 850.00 |
DX Trade payables and related accounts | 1 862 289.00 | 1 465 590.00 | | 1 862 289.00 |
DY Tax and social security liabilities | 1 445 151.00 | 910 257.00 | | 1 445 151.00 |
EA Other liabilities | 280 864.00 | 12 973.00 | | 280 864.00 |
EB Prepaid income (2) | 21 388.00 | 16 999.00 | | 21 388.00 |
EC TOTAL (IV) | 3 609 692.00 | 2 405 819.00 | | 3 609 692.00 |
EE Grand total (I to V) | 19 235 777.00 | 16 245 661.00 | | 19 235 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 082.00 | 10 718.00 | 1 020 800.00 | 1 010 082.00 |
FG Production sold - services | 15 503 938.00 | 67 630.00 | 15 571 568.00 | 15 503 938.00 |
FJ Net sales | 16 514 019.00 | 78 349.00 | 16 592 368.00 | 16 514 019.00 |
FM Inventory production | | | -14 155.00 | |
FO Operating subsidies | | | 12 654.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 16 593 045.00 | |
FS Purchases of goods (including customs duties) | | | 558 602.00 | |
FT Inventory change (goods) | | | 23 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 276.00 | |
FV Inventory change (raw materials and supplies) | | | -44 592.00 | |
FW Other purchases and external expenses | | | 5 195 675.00 | |
FX Taxes, duties, and similar payments | | | 326 175.00 | |
FY Salaries and Wages | | | 2 775 654.00 | |
FZ Social Security Contributions | | | 1 125 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 452.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 13 641 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 234.00 | |
GL Other interest and similar income | | | 8 429.00 | |
GP Total financial income (V) | | | 21 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 051.00 | 64 386.00 | | 69 051.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 40 850.00 | | | 40 850.00 |
HD Total exceptional income (VII) | 118 401.00 | 64 386.00 | | 118 401.00 |
HE Exceptional expenses on management operations | 235 795.00 | | | 235 795.00 |
HF Exceptional expenses on capital transactions | 525.00 | 16 063.00 | | 525.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 232 824.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 251 320.00 | 248 887.00 | | 251 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 919.00 | -184 501.00 | | -132 919.00 |
HJ Employee participation in company results | 169 178.00 | 88 527.00 | | 169 178.00 |
HK Income tax | 844 223.00 | 522 456.00 | | 844 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 733 109.00 | 15 595 515.00 | | 16 733 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 906 017.00 | 14 344 801.00 | | 14 906 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 093.00 | 1 250 714.00 | | 1 827 093.00 |
| |
| 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 | 11 257 135.00 | | 814 357.00 | 11 257 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 594.00 | |
I4 DECREASES Grand Total | 5 200.00 | 35 202.00 | 12 031 089.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 123 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 200.00 | 35 202.00 | 11 659 972.00 | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 123 524.00 | | | 123 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 886 969.00 | | 813 405.00 | 10 886 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 642.00 | | 952.00 | 246 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 717 886.00 | 821 184.00 | 34 678.00 | 6 717 886.00 |
PE DEPRECIATION Total including other intangible assets | 103 004.00 | | | 103 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614 882.00 | 821 184.00 | 34 678.00 | 6 614 882.00 |
| |
| 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 | 349 700.00 | | 40 850.00 | 349 700.00 |
6N Inventories and work in progress | | 78 901.00 | | |
6T Receivables | | 17 551.00 | | |
7B Total provisions for depreciation | | 96 452.00 | | |
7C Grand total | 349 700.00 | 96 452.00 | 40 850.00 | 349 700.00 |
UE of which provisions and reversals: - Operating | | 96 452.00 | | |
UJ - Exceptional | | | 40 850.00 | |
| |
| 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 | 1 862 289.00 | 1 862 289.00 | | 1 862 289.00 |
8C Staff and Related Accounts | 383 502.00 | 383 502.00 | | 383 502.00 |
8D Social Security and Other Social Organizations | 373 756.00 | 373 756.00 | | 373 756.00 |
8E Income Taxes | 321 167.00 | 321 167.00 | | 321 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 864.00 | 280 864.00 | | 280 864.00 |
8L Deferred income | 21 388.00 | 21 388.00 | | 21 388.00 |
UT Other financial assets | 247 594.00 | | | 247 594.00 |
UX Other trade receivables | 1 911 704.00 | | | 1 911 704.00 |
UY Staff and related accounts | 2 309.00 | | | 2 309.00 |
UZ Social Security, other social security organizations | 4 194.00 | | | 4 194.00 |
VA Doubtful or disputed receivables | 26 326.00 | | | 26 326.00 |
VB VAT | 192 985.00 | | | 192 985.00 |
VC Group and associates | 5 830 000.00 | | | 5 830 000.00 |
VN Other taxes, similar payments | 190 312.00 | | | 190 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 844.00 | 316 844.00 | | 316 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 709.00 | | | 49 709.00 |
VS Prepaid expenses | 82 029.00 | | | 82 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 537 163.00 | 8 289 570.00 | 247 594.00 | 8 537 163.00 |
VW VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 692.00 | 3 609 692.00 | | 3 609 692.00 |
| |
| 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 | 98.00 | | | 98.00 |
