| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 800.00 | 13 190.00 | 18 610.00 | 31 800.00 |
AH Goodwill | 249 708.00 | | 249 708.00 | 249 708.00 |
AP Buildings | 61 637.00 | 58 747.00 | 2 890.00 | 61 637.00 |
AR Technical installations, industrial equipment and tools | 16 498.00 | 11 888.00 | 4 609.00 | 16 498.00 |
AT Other tangible assets | 2 531 519.00 | 1 842 155.00 | 689 364.00 | 2 531 519.00 |
AX Advances and down payments | 21 200.00 | | 21 200.00 | 21 200.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 2 949 608.00 | 1 925 981.00 | 1 023 627.00 | 2 949 608.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 1 616 073.00 | | 1 616 073.00 | 1 616 073.00 |
BZ Other receivables | 76 635.00 | | 76 635.00 | 76 635.00 |
CF Cash and cash equivalents | 730 970.00 | | 730 970.00 | 730 970.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 2 447 851.00 | | 2 447 851.00 | 2 447 851.00 |
CO Grand total (0 to V) | 5 397 459.00 | 1 925 981.00 | 3 471 479.00 | 5 397 459.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
CU Other investments | 11 996.00 | | 11 996.00 | 11 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 209 951.00 | 209 951.00 | | 209 951.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 874 806.00 | 806 199.00 | | 874 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 694.00 | 168 607.00 | | 344 694.00 |
DL TOTAL (I) | 1 462 451.00 | 1 217 757.00 | | 1 462 451.00 |
DP Provisions for Risks | | 100 244.00 | | |
DR TOTAL (IV) | | 100 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 601.00 | 726 898.00 | | 552 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | | 166.00 | | |
DX Trade payables and related accounts | 761 917.00 | 571 957.00 | | 761 917.00 |
DY Tax and social security liabilities | 498 310.00 | 440 240.00 | | 498 310.00 |
DZ Fixed asset liabilities and related accounts | 96 000.00 | | | 96 000.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 2 009 028.00 | 1 739 461.00 | | 2 009 028.00 |
EE Grand total (I to V) | 3 471 479.00 | 3 057 461.00 | | 3 471 479.00 |
EG Accrued income and payables due within one year | 1 639 867.00 | 1 229 047.00 | | 1 639 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 727 386.00 | 938 885.00 | 6 666 271.00 | 5 727 386.00 |
FJ Net sales | 5 727 386.00 | 938 885.00 | 6 666 271.00 | 5 727 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 503.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 6 739 244.00 | |
FW Other purchases and external expenses | | | 4 616 930.00 | |
FX Taxes, duties, and similar payments | | | 84 980.00 | |
FY Salaries and Wages | | | 1 047 083.00 | |
FZ Social Security Contributions | | | 402 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 939.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 6 419 334.00 | |
GG - OPERATING RESULT (I - II) | | | 319 910.00 | |
GL Other interest and similar income | | | 13 649.00 | |
GP Total financial income (V) | | | 13 649.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 503.00 | 45 344.00 | | 71 503.00 |
HA Exceptional income from management transactions | 10 336.00 | | | 10 336.00 |
HB Exceptional income from capital transactions | 174 000.00 | 95 000.00 | | 174 000.00 |
HC Reversals of provisions and transfers of expenses | 100 244.00 | | | 100 244.00 |
HD Total exceptional income (VII) | 284 580.00 | 95 000.00 | | 284 580.00 |
HE Exceptional expenses on management operations | 1 337.00 | 3 365.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 135 327.00 | 11 660.00 | | 135 327.00 |
HG Exceptional depreciation and provisions | | 79 244.00 | | |
HH Total exceptional expenses (VIII) | 136 665.00 | 94 270.00 | | 136 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 916.00 | 730.00 | | 147 916.00 |
HK Income tax | 127 592.00 | 52 132.00 | | 127 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 474.00 | 5 966 878.00 | | 7 037 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 779.00 | 5 798 272.00 | | 6 692 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 694.00 | 168 607.00 | | 344 694.00 |
HP References: Equipment leasing | 241 450.00 | 85 013.00 | | 241 450.00 |
| |
| 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 | 2 778 847.00 | | 353 841.00 | 2 778 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 246.00 | |
I4 DECREASES Grand Total | | 183 081.00 | 2 949 608.00 | |
IO DECREASES Total including other intangible assets | | | 281 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 081.00 | 2 630 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 388.00 | | 25 120.00 | 256 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 114.00 | | 309 821.00 | 2 504 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 346.00 | | 18 900.00 | 18 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 708 795.00 | 264 939.00 | 47 753.00 | 1 708 795.00 |
PE DEPRECIATION Total including other intangible assets | 11 655.00 | 1 535.00 | | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 140.00 | 263 404.00 | 47 753.00 | 1 697 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 244.00 | | 100 244.00 | 100 244.00 |
7C Grand total | 100 244.00 | | 100 244.00 | 100 244.00 |
| |
| 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 | 761 917.00 | 761 917.00 | | 761 917.00 |
8C Staff and Related Accounts | 261 296.00 | 261 296.00 | | 261 296.00 |
8D Social Security and Other Social Organizations | 159 203.00 | 159 203.00 | | 159 203.00 |
8E Income Taxes | 18 053.00 | 18 053.00 | | 18 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 1 616 073.00 | 1 616 073.00 | | 1 616 073.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 76 596.00 | 76 596.00 | | 76 596.00 |
VH Loans with a maturity of more than one year at origin | 552 601.00 | 183 440.00 | 369 161.00 | 552 601.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 220 297.00 | | | 220 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VS Prepaid expenses | 14 473.00 | 14 473.00 | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 431.00 | 1 732 431.00 | | 1 732 431.00 |
VW VAT | 50 133.00 | 50 133.00 | | 50 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 028.00 | 1 639 867.00 | 369 161.00 | 2 009 028.00 |
