| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 526 750.00 | 404 311.00 | 122 439.00 | 526 750.00 |
AT Other tangible assets | 243 106.00 | 186 008.00 | 57 098.00 | 243 106.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 1 014 271.00 | 590 319.00 | 423 952.00 | 1 014 271.00 |
BL Raw materials, supplies | 60 022.00 | | 60 022.00 | 60 022.00 |
BN Goods in progress | 838 551.00 | | 838 551.00 | 838 551.00 |
BX Customers and related accounts | 1 280 755.00 | 18 899.00 | 1 261 857.00 | 1 280 755.00 |
BZ Other receivables | 186 636.00 | | 186 636.00 | 186 636.00 |
CF Cash and cash equivalents | 54 171.00 | | 54 171.00 | 54 171.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 2 423 833.00 | 18 899.00 | 2 404 934.00 | 2 423 833.00 |
CO Grand total (0 to V) | 3 438 103.00 | 609 217.00 | 2 828 886.00 | 3 438 103.00 |
CR Shares due in more than one year | 22 678.00 | | | 22 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 423 249.00 | 308 105.00 | | 423 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 695.00 | 115 145.00 | | 150 695.00 |
DL TOTAL (I) | 719 944.00 | 569 249.00 | | 719 944.00 |
DU Loans and Debts from Credit Institutions (3) | 245 833.00 | 150 083.00 | | 245 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 512.00 | 457 964.00 | | 465 512.00 |
DX Trade payables and related accounts | 861 791.00 | 712 235.00 | | 861 791.00 |
DY Tax and social security liabilities | 520 778.00 | 457 832.00 | | 520 778.00 |
EA Other liabilities | 12 818.00 | 16 442.00 | | 12 818.00 |
EB Prepaid income (2) | 2 210.00 | 2 700.00 | | 2 210.00 |
EC TOTAL (IV) | 2 108 942.00 | 1 797 256.00 | | 2 108 942.00 |
EE Grand total (I to V) | 2 828 886.00 | 2 366 506.00 | | 2 828 886.00 |
EG Accrued income and payables due within one year | 1 929 488.00 | 1 735 582.00 | | 1 929 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 695.00 | | 2 695.00 | 2 695.00 |
FD Production sold - goods | 3 482.00 | | 3 482.00 | 3 482.00 |
FG Production sold - services | 4 561 280.00 | | 4 561 280.00 | 4 561 280.00 |
FJ Net sales | 4 567 457.00 | | 4 567 457.00 | 4 567 457.00 |
FM Inventory production | | | 275 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FR Total operating income (I) | | | 4 846 583.00 | |
FU Purchases of raw materials and other supplies | | | 993 454.00 | |
FV Inventory change (raw materials and supplies) | | | 11 025.00 | |
FW Other purchases and external expenses | | | 2 008 983.00 | |
FX Taxes, duties, and similar payments | | | 48 293.00 | |
FY Salaries and Wages | | | 1 104 693.00 | |
FZ Social Security Contributions | | | 363 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 4 606 264.00 | |
GG - OPERATING RESULT (I - II) | | | 240 319.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | 4 550.00 | | 3 655.00 |
A4 Equity method investments | 231.00 | 248.00 | | 231.00 |
HA Exceptional income from management transactions | 27.00 | 12.00 | | 27.00 |
HB Exceptional income from capital transactions | 167.00 | 417.00 | | 167.00 |
HD Total exceptional income (VII) | 193.00 | 428.00 | | 193.00 |
HE Exceptional expenses on management operations | 276.00 | 251.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 251.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 178.00 | | -83.00 |
HJ Employee participation in company results | 23 011.00 | 15 611.00 | | 23 011.00 |
HK Income tax | 55 311.00 | 39 973.00 | | 55 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 776.00 | 5 857 964.00 | | 4 846 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 081.00 | 5 742 820.00 | | 4 696 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 695.00 | 115 145.00 | | 150 695.00 |
| |
| 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 | 1 018 166.00 | | 8 405.00 | 1 018 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 1 014 271.00 | |
IO DECREASES Total including other intangible assets | | | 242 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 769 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 000.00 | | | 242 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 751.00 | | 8 405.00 | 773 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 921.00 | 75 698.00 | 12 300.00 | 526 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 921.00 | 75 698.00 | 12 300.00 | 526 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 899.00 | | | 18 899.00 |
7B Total provisions for depreciation | 18 899.00 | | | 18 899.00 |
7C Grand total | 18 899.00 | | | 18 899.00 |
| |
| 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 | 861 791.00 | 861 791.00 | | 861 791.00 |
8C Staff and Related Accounts | 100 991.00 | 100 991.00 | | 100 991.00 |
8D Social Security and Other Social Organizations | 132 838.00 | 132 838.00 | | 132 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
UX Other trade receivables | 1 258 077.00 | 1 258 077.00 | | 1 258 077.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 22 678.00 | | 22 678.00 | 22 678.00 |
VB VAT | 129 099.00 | 129 099.00 | | 129 099.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 245 230.00 | 65 776.00 | 179 453.00 | 245 230.00 |
VI Group and Associates | 465 512.00 | 465 512.00 | | 465 512.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 103 579.00 | | | 103 579.00 |
VM Income taxes | 42 607.00 | 42 607.00 | | 42 607.00 |
VP Miscellaneous | 14 827.00 | 14 827.00 | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 900.00 | 22 900.00 | | 22 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 504.00 | 1 448 411.00 | 25 093.00 | 1 473 504.00 |
VW VAT | 264 049.00 | 264 049.00 | | 264 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 942.00 | 1 929 488.00 | 179 453.00 | 2 108 942.00 |
