| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 190.00 | 32 393.00 | 21 797.00 | 54 190.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 999 584.00 | 639 118.00 | 360 466.00 | 999 584.00 |
AR Technical installations, industrial equipment and tools | 136 580.00 | 116 688.00 | 19 893.00 | 136 580.00 |
AT Other tangible assets | 538 727.00 | 436 410.00 | 102 317.00 | 538 727.00 |
AV Fixed assets in progress | 30 326.00 | | 30 326.00 | 30 326.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 1 793 528.00 | 1 224 609.00 | 568 919.00 | 1 793 528.00 |
BL Raw materials, supplies | 728 933.00 | | 728 933.00 | 728 933.00 |
BN Goods in progress | 437 653.00 | | 437 653.00 | 437 653.00 |
BX Customers and related accounts | 2 677 252.00 | 50 067.00 | 2 627 184.00 | 2 677 252.00 |
BZ Other receivables | 64 434.00 | | 64 434.00 | 64 434.00 |
CF Cash and cash equivalents | 1 003 398.00 | | 1 003 398.00 | 1 003 398.00 |
CH Prepaid expenses | 77 008.00 | | 77 008.00 | 77 008.00 |
CJ TOTAL (II) | 4 988 677.00 | 50 067.00 | 4 938 610.00 | 4 988 677.00 |
CO Grand total (0 to V) | 6 782 206.00 | 1 274 676.00 | 5 507 530.00 | 6 782 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 723 803.00 | | | 1 723 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 187.00 | | | 315 187.00 |
DJ Investment subsidies | 93 527.00 | | | 93 527.00 |
DL TOTAL (I) | 3 232 517.00 | | | 3 232 517.00 |
DP Provisions for Risks | 76 886.00 | | | 76 886.00 |
DR TOTAL (IV) | 76 886.00 | | | 76 886.00 |
DU Loans and Debts from Credit Institutions (3) | 49 825.00 | | | 49 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 058.00 | | | 13 058.00 |
DX Trade payables and related accounts | 1 087 962.00 | | | 1 087 962.00 |
DY Tax and social security liabilities | 1 021 797.00 | | | 1 021 797.00 |
EB Prepaid income (2) | 25 485.00 | | | 25 485.00 |
EC TOTAL (IV) | 2 198 126.00 | | | 2 198 126.00 |
EE Grand total (I to V) | 5 507 530.00 | | | 5 507 530.00 |
EG Accrued income and payables due within one year | 2 156 502.00 | | | 2 156 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 086 918.00 | | 9 086 918.00 | 9 086 918.00 |
FJ Net sales | 9 086 918.00 | | 9 086 918.00 | 9 086 918.00 |
FM Inventory production | | | 215 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 033.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 9 330 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 548.00 | |
FV Inventory change (raw materials and supplies) | | | 48 980.00 | |
FW Other purchases and external expenses | | | 2 496 109.00 | |
FX Taxes, duties, and similar payments | | | 111 520.00 | |
FY Salaries and Wages | | | 1 970 257.00 | |
FZ Social Security Contributions | | | 1 196 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 521.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 8 870 807.00 | |
GG - OPERATING RESULT (I - II) | | | 459 547.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 683.00 | | | 25 683.00 |
HB Exceptional income from capital transactions | 11 322.00 | | | 11 322.00 |
HD Total exceptional income (VII) | 11 322.00 | | | 11 322.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 305.00 | | | 11 305.00 |
HJ Employee participation in company results | 31 223.00 | | | 31 223.00 |
HK Income tax | 126 192.00 | | | 126 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 074.00 | | | 9 344 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 887.00 | | | 9 028 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 187.00 | | | 315 187.00 |
HP References: Equipment leasing | 32 101.00 | | | 32 101.00 |
| |
| 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 | 1 701 282.00 | | 121 831.00 | 1 701 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | 29 585.00 | 1 793 528.00 | |
IO DECREASES Total including other intangible assets | | | 84 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 585.00 | 1 705 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 063.00 | | 20 615.00 | 64 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 586.00 | | 101 215.00 | 1 633 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158 233.00 | 95 960.00 | 29 585.00 | 1 158 233.00 |
PE DEPRECIATION Total including other intangible assets | 25 622.00 | 6 770.00 | | 25 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 611.00 | 89 190.00 | 29 585.00 | 1 132 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 365.00 | 8 521.00 | | 68 365.00 |
6T Receivables | 34 444.00 | 17 973.00 | 2 349.00 | 34 444.00 |
7B Total provisions for depreciation | 34 444.00 | 17 973.00 | 2 349.00 | 34 444.00 |
7C Grand total | 102 809.00 | 26 494.00 | 2 349.00 | 102 809.00 |
UE of which provisions and reversals: - Operating | | 26 494.00 | 2 349.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 611.00 | | | 3 611.00 |
UX Other trade receivables | 2 677 251.00 | | | 2 677 251.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 2 031.00 | | | 2 031.00 |
VB VAT | 55 180.00 | | | 55 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 171.00 | | | 7 171.00 |
VS Prepaid expenses | 77 008.00 | | | 77 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 305.00 | 2 818 693.00 | 3 611.00 | 2 822 305.00 |
