| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 950.00 | 23 033.00 | 6 917.00 | 29 950.00 |
AR Technical installations, industrial equipment and tools | 587 340.00 | 217 804.00 | 369 536.00 | 587 340.00 |
AT Other tangible assets | 148 462.00 | 68 483.00 | 79 979.00 | 148 462.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 146.00 | | 1 146.00 | 1 146.00 |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 782 626.00 | 309 320.00 | 473 306.00 | 782 626.00 |
BL Raw materials, supplies | 126 160.00 | | 126 160.00 | 126 160.00 |
BX Customers and related accounts | 3 133 908.00 | | 3 133 908.00 | 3 133 908.00 |
BZ Other receivables | 170 479.00 | | 170 479.00 | 170 479.00 |
CF Cash and cash equivalents | 28 182.00 | | 28 182.00 | 28 182.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 3 465 244.00 | | 3 465 244.00 | 3 465 244.00 |
CO Grand total (0 to V) | 4 247 869.00 | 309 320.00 | 3 938 550.00 | 4 247 869.00 |
CP Shares due in less than one year | 16 873.00 | | | 16 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 160 925.00 | 99 350.00 | | 160 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 685.00 | 61 575.00 | | 27 685.00 |
DJ Investment subsidies | 4 566.00 | | | 4 566.00 |
DL TOTAL (I) | 259 177.00 | 226 925.00 | | 259 177.00 |
DU Loans and Debts from Credit Institutions (3) | 609 645.00 | 693 716.00 | | 609 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 342.00 | 788 495.00 | | 1 738 342.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 574 506.00 | 806 073.00 | | 574 506.00 |
DY Tax and social security liabilities | 753 060.00 | 505 669.00 | | 753 060.00 |
EA Other liabilities | 619.00 | 120 300.00 | | 619.00 |
EC TOTAL (IV) | 3 679 373.00 | 2 914 252.00 | | 3 679 373.00 |
EE Grand total (I to V) | 3 938 550.00 | 3 141 178.00 | | 3 938 550.00 |
EG Accrued income and payables due within one year | 3 212 196.00 | 2 304 607.00 | | 3 212 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 000.00 | | 430 000.00 | 430 000.00 |
FG Production sold - services | 2 983 833.00 | | 2 983 833.00 | 2 983 833.00 |
FJ Net sales | 3 413 833.00 | | 3 413 833.00 | 3 413 833.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 3 424 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 783.00 | |
FV Inventory change (raw materials and supplies) | | | -48 160.00 | |
FW Other purchases and external expenses | | | 557 322.00 | |
FX Taxes, duties, and similar payments | | | 28 697.00 | |
FY Salaries and Wages | | | 801 483.00 | |
FZ Social Security Contributions | | | 410 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 032.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 3 344 491.00 | |
GG - OPERATING RESULT (I - II) | | | 80 107.00 | |
GL Other interest and similar income | | | 9 757.00 | |
GP Total financial income (V) | | | 9 757.00 | |
GR Interest and similar expenses | | | 51 320.00 | |
GU Total financial expenses (VI) | | | 51 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 11 366.00 | | | 11 366.00 |
HH Total exceptional expenses (VIII) | 11 366.00 | | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 859.00 | | | -10 859.00 |
HK Income tax | | 5 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 863.00 | 2 695 777.00 | | 3 434 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 407 178.00 | 2 634 202.00 | | 3 407 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 685.00 | 61 575.00 | | 27 685.00 |
| |
| 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 | 749 667.00 | | 53 944.00 | 749 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 873.00 | |
I4 DECREASES Grand Total | | 20 986.00 | 782 626.00 | |
IO DECREASES Total including other intangible assets | | | 29 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 986.00 | 735 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | 1 200.00 | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 917.00 | | 50 871.00 | 705 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 873.00 | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 908.00 | 128 032.00 | 9 620.00 | 190 908.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | 4 976.00 | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 851.00 | 123 056.00 | 9 620.00 | 172 851.00 |
| |
| 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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 574 506.00 | 574 506.00 | | 574 506.00 |
8C Staff and Related Accounts | 44 340.00 | 44 340.00 | | 44 340.00 |
8D Social Security and Other Social Organizations | 66 485.00 | 66 485.00 | | 66 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UP Loans | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 3 133 908.00 | | | 3 133 908.00 |
VB VAT | 62 095.00 | | | 62 095.00 |
VC Group and associates | 98 680.00 | | | 98 680.00 |
VH Loans with a maturity of more than one year at origin | 609 645.00 | 142 468.00 | 440 038.00 | 609 645.00 |
VI Group and Associates | 1 736 647.00 | 1 736 647.00 | | 1 736 647.00 |
VK Loans repaid during the year | 80 414.00 | | | 80 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | | | 9 704.00 |
VS Prepaid expenses | 6 514.00 | | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 775.00 | 3 327 775.00 | | 3 327 775.00 |
VW VAT | 632 572.00 | 632 572.00 | | 632 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 173.00 | 3 208 996.00 | 440 038.00 | 3 676 173.00 |
