| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 513.00 | 18 695.00 | 1 818.00 | 20 513.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 17 320.00 | 12 354.00 | 4 966.00 | 17 320.00 |
AT Other tangible assets | 130 909.00 | 92 225.00 | 38 684.00 | 130 909.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 24 717.00 | | 24 717.00 | 24 717.00 |
BJ TOTAL (I) | 212 310.00 | 123 274.00 | 89 035.00 | 212 310.00 |
BL Raw materials, supplies | 37 261.00 | | 37 261.00 | 37 261.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 1 279 019.00 | | 1 279 019.00 | 1 279 019.00 |
BZ Other receivables | 292 078.00 | | 292 078.00 | 292 078.00 |
CD Marketable securities | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 247 977.00 | | 247 977.00 | 247 977.00 |
CH Prepaid expenses | 16 707.00 | | 16 707.00 | 16 707.00 |
CJ TOTAL (II) | 1 896 568.00 | | 1 896 568.00 | 1 896 568.00 |
CO Grand total (0 to V) | 2 108 878.00 | 123 274.00 | 1 985 604.00 | 2 108 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 100 075.00 | 100 075.00 | | 100 075.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DH Retained earnings | 226 845.00 | 136 125.00 | | 226 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 257.00 | 276 274.00 | | 220 257.00 |
DL TOTAL (I) | 626 598.00 | 591 894.00 | | 626 598.00 |
DS Convertible Bond Issues | | 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 812.00 | 91 320.00 | | 184 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 770 107.00 | 825 543.00 | | 770 107.00 |
DY Tax and social security liabilities | 369 169.00 | 389 575.00 | | 369 169.00 |
EA Other liabilities | 6 264.00 | 3 847.00 | | 6 264.00 |
EB Prepaid income (2) | 27 526.00 | 36 900.00 | | 27 526.00 |
EC TOTAL (IV) | 1 359 006.00 | 1 348 436.00 | | 1 359 006.00 |
EE Grand total (I to V) | 1 985 604.00 | 1 940 330.00 | | 1 985 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 794 689.00 | | 5 794 689.00 | 5 794 689.00 |
FJ Net sales | 5 794 689.00 | | 5 794 689.00 | 5 794 689.00 |
FM Inventory production | | | -37 200.00 | |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 797 459.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 696 263.00 | |
FV Inventory change (raw materials and supplies) | | | 31 657.00 | |
FW Other purchases and external expenses | | | 1 679 331.00 | |
FX Taxes, duties, and similar payments | | | 66 752.00 | |
FY Salaries and Wages | | | 1 216 866.00 | |
FZ Social Security Contributions | | | 714 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 572.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 5 425 312.00 | |
GG - OPERATING RESULT (I - II) | | | 372 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -523.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | -512.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | 27 496.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 3 467.00 | 7 800.00 | | 3 467.00 |
HD Total exceptional income (VII) | 6 059.00 | 35 296.00 | | 6 059.00 |
HE Exceptional expenses on management operations | 3 589.00 | 10 661.00 | | 3 589.00 |
HF Exceptional expenses on capital transactions | 3 583.00 | 412.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | 11 073.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | 24 223.00 | | -1 114.00 |
HJ Employee participation in company results | 76 840.00 | 72 642.00 | | 76 840.00 |
HK Income tax | 72 962.00 | 125 106.00 | | 72 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 005.00 | 5 555 248.00 | | 5 803 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 747.00 | 5 278 974.00 | | 5 582 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 257.00 | 276 274.00 | | 220 257.00 |
HP References: Equipment leasing | | 23 222.00 | | |
| |
| 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 | 194 234.00 | | 25 165.00 | 194 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 26 067.00 | |
I4 DECREASES Grand Total | | 7 089.00 | 212 310.00 | |
IO DECREASES Total including other intangible assets | | | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 039.00 | 148 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 518.00 | | 2 495.00 | 35 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 109.00 | | 21 159.00 | 133 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 606.00 | | 1 511.00 | 25 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 158.00 | 17 572.00 | 2 456.00 | 108 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 018.00 | 677.00 | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 140.00 | 16 895.00 | 2 456.00 | 90 140.00 |
| |
| 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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8B Suppliers and Related Accounts | 770 107.00 | 770 107.00 | | 770 107.00 |
8C Staff and Related Accounts | 113 310.00 | 113 310.00 | | 113 310.00 |
8D Social Security and Other Social Organizations | 131 534.00 | 131 534.00 | | 131 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
8L Deferred income | 27 526.00 | 27 526.00 | | 27 526.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 24 717.00 | | | 24 717.00 |
UX Other trade receivables | 1 279 019.00 | | | 1 279 019.00 |
UZ Social Security, other social security organizations | 1 489.00 | | | 1 489.00 |
VB VAT | 98 446.00 | | | 98 446.00 |
VG Loans with a maturity of up to one year at origin | 176 776.00 | 176 776.00 | | 176 776.00 |
VH Loans with a maturity of more than one year at origin | 8 035.00 | 8 035.00 | | 8 035.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 19 055.00 | | | 19 055.00 |
VM Income taxes | 122 489.00 | | | 122 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 128.00 | 6 128.00 | | 6 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 654.00 | | | 69 654.00 |
VS Prepaid expenses | 16 707.00 | | | 16 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 872.00 | 1 589 155.00 | 24 717.00 | 1 613 872.00 |
VW VAT | 118 197.00 | 118 197.00 | | 118 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 006.00 | 1 359 006.00 | | 1 359 006.00 |
| |
| 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 | 34.00 | 29.00 | | 34.00 |
