| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 720.00 | 1 078.00 | 20 641.00 | 21 720.00 |
AP Buildings | 92 041.00 | 6 323.00 | 85 717.00 | 92 041.00 |
AR Technical installations, industrial equipment and tools | 575 669.00 | 420 429.00 | 155 240.00 | 575 669.00 |
AT Other tangible assets | 154 049.00 | 143 706.00 | 10 342.00 | 154 049.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 25 784.00 | | 25 784.00 | 25 784.00 |
BJ TOTAL (I) | 920 339.00 | 572 461.00 | 347 878.00 | 920 339.00 |
BL Raw materials, supplies | 70 571.00 | | 70 571.00 | 70 571.00 |
BN Goods in progress | 7 152.00 | | 7 152.00 | 7 152.00 |
BX Customers and related accounts | 1 469 679.00 | 183 810.00 | 1 285 868.00 | 1 469 679.00 |
BZ Other receivables | 2 891 662.00 | | 2 891 662.00 | 2 891 662.00 |
CF Cash and cash equivalents | 500 046.00 | | 500 046.00 | 500 046.00 |
CH Prepaid expenses | 92 573.00 | | 92 573.00 | 92 573.00 |
CJ TOTAL (II) | 5 031 686.00 | 183 810.00 | 4 847 875.00 | 5 031 686.00 |
CO Grand total (0 to V) | 5 952 026.00 | 756 272.00 | 5 195 753.00 | 5 952 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 134 595.00 | 1 183 387.00 | | 1 134 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 367.00 | 701 207.00 | | 579 367.00 |
DL TOTAL (I) | 1 845 963.00 | 2 016 595.00 | | 1 845 963.00 |
DP Provisions for Risks | 134 030.00 | 134 030.00 | | 134 030.00 |
DQ Provisions for Expenses | 7 000.00 | 6 000.00 | | 7 000.00 |
DR TOTAL (IV) | 141 030.00 | 140 030.00 | | 141 030.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83 939.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 150.00 | 90.00 | | 44 150.00 |
DW Advances and down payments received on current orders | 9 115.00 | 73 916.00 | | 9 115.00 |
DX Trade payables and related accounts | 1 349 953.00 | 1 581 184.00 | | 1 349 953.00 |
DY Tax and social security liabilities | 1 262 449.00 | 1 476 637.00 | | 1 262 449.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | 15 585.00 | | 1 429.00 |
EA Other liabilities | 541 340.00 | 202 679.00 | | 541 340.00 |
EB Prepaid income (2) | 240.00 | 328.00 | | 240.00 |
EC TOTAL (IV) | 3 208 760.00 | 3 434 360.00 | | 3 208 760.00 |
EE Grand total (I to V) | 5 195 753.00 | 5 590 986.00 | | 5 195 753.00 |
EG Accrued income and payables due within one year | 3 199 644.00 | 3 360 444.00 | | 3 199 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 83 939.00 | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 297 355.00 | |
FJ Net sales | | | 11 297 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 449.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 11 457 582.00 | |
FU Purchases of raw materials and other supplies | | | 697 682.00 | |
FV Inventory change (raw materials and supplies) | | | 55 852.00 | |
FW Other purchases and external expenses | | | 6 596 677.00 | |
FX Taxes, duties, and similar payments | | | 174 960.00 | |
FY Salaries and Wages | | | 1 809 977.00 | |
FZ Social Security Contributions | | | 1 110 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 582.00 | |
GB Operating Expenses - Provisions | | | 78 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 10 653 409.00 | |
GG - OPERATING RESULT (I - II) | | | 804 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 923.00 | 4 588.00 | | 9 923.00 |
HB Exceptional income from capital transactions | 117 110.00 | 4 500.00 | | 117 110.00 |
HD Total exceptional income (VII) | 127 034.00 | 9 088.00 | | 127 034.00 |
HE Exceptional expenses on management operations | 1 333.00 | 13 065.00 | | 1 333.00 |
HF Exceptional expenses on capital transactions | 71 057.00 | 1 772.00 | | 71 057.00 |
HG Exceptional depreciation and provisions | | 42 725.00 | | |
HH Total exceptional expenses (VIII) | 72 390.00 | 57 563.00 | | 72 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 644.00 | -48 474.00 | | 54 644.00 |
HJ Employee participation in company results | 93 202.00 | 181 966.00 | | 93 202.00 |
HK Income tax | 183 960.00 | 368 227.00 | | 183 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 584 616.00 | 12 551 275.00 | | 11 584 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 005 248.00 | 11 850 067.00 | | 11 005 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 367.00 | 701 207.00 | | 579 367.00 |
| |
| 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 | 790 693.00 | | 217 839.00 | 790 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 936.00 | |
I4 DECREASES Grand Total | | 88 192.00 | 920 339.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 50 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 192.00 | 843 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 924.00 | | | 55 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 216.00 | | 202 455.00 | 724 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 552.00 | | 15 384.00 | 10 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 014.00 | 127 582.00 | 17 135.00 | 462 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | | 5 000.00 | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 090.00 | 127 582.00 | 12 135.00 | 456 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 030.00 | 1 000.00 | | 140 030.00 |
6T Receivables | 134 254.00 | 78 618.00 | 29 062.00 | 134 254.00 |
7B Total provisions for depreciation | 134 254.00 | 78 618.00 | 29 062.00 | 134 254.00 |
7C Grand total | 274 284.00 | 79 618.00 | 29 062.00 | 274 284.00 |
UE of which provisions and reversals: - Operating | | 79 618.00 | 29 062.00 | |
| |
| 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 | 1 349 953.00 | 1 349 953.00 | | 1 349 953.00 |
8C Staff and Related Accounts | 191 415.00 | 191 415.00 | | 191 415.00 |
8D Social Security and Other Social Organizations | 281 164.00 | 281 164.00 | | 281 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 340.00 | 541 340.00 | | 541 340.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 25 784.00 | | | 25 784.00 |
UX Other trade receivables | 1 252 666.00 | | | 1 252 666.00 |
UY Staff and related accounts | 6 450.00 | | | 6 450.00 |
UZ Social Security, other social security organizations | 22 325.00 | | | 22 325.00 |
VA Doubtful or disputed receivables | 217 012.00 | | | 217 012.00 |
VB VAT | 179 532.00 | | | 179 532.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 44 150.00 | 44 150.00 | | 44 150.00 |
VM Income taxes | 282 732.00 | | | 282 732.00 |
VN Other taxes, similar payments | 10 924.00 | | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389 698.00 | | | 2 389 698.00 |
VS Prepaid expenses | 92 573.00 | | | 92 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 699.00 | 4 453 915.00 | 25 784.00 | 4 479 699.00 |
VW VAT | 786 318.00 | 786 318.00 | | 786 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 644.00 | 3 199 644.00 | | 3 199 644.00 |
| |
| 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 | 54.00 | | | 54.00 |
