| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 631.00 | 10 631.00 | | 10 631.00 |
AP Buildings | 82 392.00 | 67 307.00 | 15 085.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 54 669.00 | 42 125.00 | 12 544.00 | 54 669.00 |
AT Other tangible assets | 126 720.00 | 52 713.00 | 74 007.00 | 126 720.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 286 111.00 | 172 776.00 | 113 335.00 | 286 111.00 |
BL Raw materials, supplies | 80 021.00 | | 80 021.00 | 80 021.00 |
BP Services in progress | 61 050.00 | | 61 050.00 | 61 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844 249.00 | 158 150.00 | 686 100.00 | 844 249.00 |
BZ Other receivables | 76 953.00 | | 76 953.00 | 76 953.00 |
CF Cash and cash equivalents | 40 805.00 | | 40 805.00 | 40 805.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 1 108 447.00 | 158 150.00 | 950 297.00 | 1 108 447.00 |
CO Grand total (0 to V) | 1 394 558.00 | 330 925.00 | 1 063 633.00 | 1 394 558.00 |
CR Shares due in more than one year | 189 689.00 | | | 189 689.00 |
| |
| 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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 276 805.00 | 231 831.00 | | 276 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 304.00 | 73 474.00 | | 91 304.00 |
DL TOTAL (I) | 401 108.00 | 338 305.00 | | 401 108.00 |
DU Loans and Debts from Credit Institutions (3) | 37 721.00 | 25 084.00 | | 37 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 13 431.00 | | 3 938.00 |
DX Trade payables and related accounts | 448 072.00 | 488 648.00 | | 448 072.00 |
DY Tax and social security liabilities | 165 658.00 | 170 872.00 | | 165 658.00 |
EA Other liabilities | 7 135.00 | 63 476.00 | | 7 135.00 |
EC TOTAL (IV) | 662 524.00 | 761 510.00 | | 662 524.00 |
EE Grand total (I to V) | 1 063 633.00 | 1 099 815.00 | | 1 063 633.00 |
EG Accrued income and payables due within one year | 642 411.00 | 751 411.00 | | 642 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 269 547.00 | | 2 269 547.00 | 2 269 547.00 |
FG Production sold - services | 21 875.00 | | 21 875.00 | 21 875.00 |
FJ Net sales | 2 291 422.00 | | 2 291 422.00 | 2 291 422.00 |
FM Inventory production | | | -8 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 430.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 2 335 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 454.00 | |
FV Inventory change (raw materials and supplies) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 212 974.00 | |
FX Taxes, duties, and similar payments | | | 21 445.00 | |
FY Salaries and Wages | | | 509 906.00 | |
FZ Social Security Contributions | | | 200 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 965.00 | |
GE Other Expenses | | | 52 430.00 | |
GF Total Operating Expenses (II) | | | 2 217 428.00 | |
GG - OPERATING RESULT (I - II) | | | 118 411.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 448.00 | 26 201.00 | | 34 448.00 |
HB Exceptional income from capital transactions | 7 800.00 | 12 428.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 12 428.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 566.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | 824.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | 2 390.00 | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | 10 038.00 | | 4 494.00 |
HK Income tax | 31 348.00 | 21 407.00 | | 31 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 639.00 | 2 315 349.00 | | 2 343 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 336.00 | 2 241 876.00 | | 2 252 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 304.00 | 73 474.00 | | 91 304.00 |
| |
| 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 | 264 525.00 | | 54 988.00 | 264 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 33 402.00 | 286 111.00 | |
IO DECREASES Total including other intangible assets | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 745.00 | 263 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631.00 | | | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 538.00 | | 54 988.00 | 241 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 356.00 | | | 12 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 983.00 | 29 582.00 | 30 789.00 | 173 983.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 352.00 | 29 582.00 | 30 789.00 | 163 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 615.00 | 49 965.00 | 52 430.00 | 160 615.00 |
7B Total provisions for depreciation | 160 615.00 | 49 965.00 | 52 430.00 | 160 615.00 |
7C Grand total | 160 615.00 | 49 965.00 | 52 430.00 | 160 615.00 |
UE of which provisions and reversals: - Operating | | 49 965.00 | 52 430.00 | |
| |
| 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 | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 448 072.00 | 448 072.00 | | 448 072.00 |
8C Staff and Related Accounts | 36 338.00 | 36 338.00 | | 36 338.00 |
8D Social Security and Other Social Organizations | 58 690.00 | 58 690.00 | | 58 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 654 560.00 | 654 560.00 | | 654 560.00 |
VA Doubtful or disputed receivables | 189 689.00 | | 189 689.00 | 189 689.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 33 197.00 | 13 084.00 | 20 113.00 | 33 197.00 |
VH Loans with a maturity of more than one year at origin | 4 524.00 | 4 524.00 | | 4 524.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 164.00 | | | 17 164.00 |
VM Income taxes | 14 761.00 | 14 761.00 | | 14 761.00 |
VP Miscellaneous | 17 017.00 | 17 017.00 | | 17 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 391.00 | 37 391.00 | | 37 391.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 270.00 | 736 881.00 | 201 389.00 | 938 270.00 |
VW VAT | 58 807.00 | 58 807.00 | | 58 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 524.00 | 642 411.00 | 20 113.00 | 662 524.00 |
