| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 945.00 | 5 945.00 | | 5 945.00 |
AP Buildings | 203 339.00 | 90 517.00 | 112 822.00 | 203 339.00 |
AR Technical installations, industrial equipment and tools | 24 036.00 | 23 163.00 | 872.00 | 24 036.00 |
AT Other tangible assets | 405 136.00 | 242 827.00 | 162 309.00 | 405 136.00 |
AV Fixed assets in progress | 54 408.00 | | 54 408.00 | 54 408.00 |
BF Loans | | | | |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 718 016.00 | 362 453.00 | 355 563.00 | 718 016.00 |
BL Raw materials, supplies | 158 061.00 | | 158 061.00 | 158 061.00 |
BN Goods in progress | 226 388.00 | | 226 388.00 | 226 388.00 |
BX Customers and related accounts | 4 159 801.00 | | 4 159 801.00 | 4 159 801.00 |
BZ Other receivables | 808 989.00 | | 808 989.00 | 808 989.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 004.00 | | 276 004.00 | 276 004.00 |
CH Prepaid expenses | 20 177.00 | | 20 177.00 | 20 177.00 |
CJ TOTAL (II) | 5 649 421.00 | | 5 649 421.00 | 5 649 421.00 |
CO Grand total (0 to V) | 6 367 438.00 | 362 453.00 | 6 004 985.00 | 6 367 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 707 363.00 | 957 687.00 | | 707 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 676.00 | 79 676.00 | | 62 676.00 |
DL TOTAL (I) | 1 210 039.00 | 1 477 363.00 | | 1 210 039.00 |
DQ Provisions for Expenses | 216 274.00 | 226 301.00 | | 216 274.00 |
DR TOTAL (IV) | 216 274.00 | 226 301.00 | | 216 274.00 |
DU Loans and Debts from Credit Institutions (3) | 189 844.00 | 113 639.00 | | 189 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 500.00 | | |
DX Trade payables and related accounts | 3 962 089.00 | 4 371 128.00 | | 3 962 089.00 |
DY Tax and social security liabilities | 415 060.00 | 416 021.00 | | 415 060.00 |
EA Other liabilities | 11 675.00 | 11 159.00 | | 11 675.00 |
EC TOTAL (IV) | 4 578 670.00 | 4 972 449.00 | | 4 578 670.00 |
EE Grand total (I to V) | 6 004 985.00 | 6 676 114.00 | | 6 004 985.00 |
EG Accrued income and payables due within one year | 4 452 873.00 | 4 911 276.00 | | 4 452 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 214 183.00 | | 14 214 183.00 | 14 214 183.00 |
FJ Net sales | 14 214 183.00 | | 14 214 183.00 | 14 214 183.00 |
FM Inventory production | | | 226 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 959.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 14 541 565.00 | |
FU Purchases of raw materials and other supplies | | | 7 751 168.00 | |
FV Inventory change (raw materials and supplies) | | | -53 519.00 | |
FW Other purchases and external expenses | | | 4 302 991.00 | |
FX Taxes, duties, and similar payments | | | 81 649.00 | |
FY Salaries and Wages | | | 1 450 619.00 | |
FZ Social Security Contributions | | | 868 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 14 462 809.00 | |
GG - OPERATING RESULT (I - II) | | | 78 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GL Other interest and similar income | | | 8 546.00 | |
GP Total financial income (V) | | | 9 975.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HB Exceptional income from capital transactions | 18 900.00 | 4 900.00 | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | 5 236.00 | | 18 900.00 |
HE Exceptional expenses on management operations | 22 181.00 | 6 126.00 | | 22 181.00 |
HF Exceptional expenses on capital transactions | 18 557.00 | | | 18 557.00 |
HH Total exceptional expenses (VIII) | 40 738.00 | 6 126.00 | | 40 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 838.00 | -890.00 | | -21 838.00 |
HJ Employee participation in company results | 2 388.00 | 26 440.00 | | 2 388.00 |
HK Income tax | -859.00 | 15 110.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 570 440.00 | 14 415 824.00 | | 14 570 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507 764.00 | 14 336 148.00 | | 14 507 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 676.00 | 79 676.00 | | 62 676.00 |
HP References: Equipment leasing | 17 737.00 | 15 346.00 | | 17 737.00 |
| |
| 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 | 570 491.00 | | 172 692.00 | 570 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 265.00 | 25 150.00 | |
I4 DECREASES Grand Total | | 25 165.00 | 718 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 686 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 130.00 | | 162 692.00 | 543 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 415.00 | | 10 000.00 | 21 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 375.00 | 59 511.00 | 433.00 | 303 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 878.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 308.00 | 58 633.00 | 433.00 | 298 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 302.00 | | 10 027.00 | 226 302.00 |
7C Grand total | 226 302.00 | | 10 027.00 | 226 302.00 |
UE of which provisions and reversals: - Operating | | | 10 027.00 | |
| |
| 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 | 3 962 090.00 | 3 962 090.00 | | 3 962 090.00 |
8C Staff and Related Accounts | 70 335.00 | 70 335.00 | | 70 335.00 |
8D Social Security and Other Social Organizations | 171 197.00 | 171 197.00 | | 171 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 25 150.00 | | | 25 150.00 |
UX Other trade receivables | 4 159 383.00 | | | 4 159 383.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VB VAT | 398 765.00 | | | 398 765.00 |
VC Group and associates | 141 650.00 | | | 141 650.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 187 310.00 | 61 513.00 | 99 535.00 | 187 310.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 432.00 | | | 44 432.00 |
VM Income taxes | 127 000.00 | | | 127 000.00 |
VP Miscellaneous | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 299.00 | | | 135 299.00 |
VS Prepaid expenses | 20 177.00 | | | 20 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 118.00 | 4 988 968.00 | 25 150.00 | 5 014 118.00 |
VW VAT | 170 487.00 | 170 487.00 | | 170 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 671.00 | 4 452 874.00 | 99 535.00 | 4 578 671.00 |
