| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 676.00 | 17 415.00 | 261.00 | 17 676.00 |
AR Technical installations, industrial equipment and tools | 51 888.00 | 25 869.00 | 26 019.00 | 51 888.00 |
AT Other tangible assets | 78 249.00 | 28 527.00 | 49 722.00 | 78 249.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 57 848.00 | | 57 848.00 | 57 848.00 |
BJ TOTAL (I) | 209 226.00 | 71 811.00 | 137 415.00 | 209 226.00 |
BL Raw materials, supplies | 99 567.00 | | 99 567.00 | 99 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 375 016.00 | | 1 375 016.00 | 1 375 016.00 |
BZ Other receivables | 394 638.00 | | 394 638.00 | 394 638.00 |
CF Cash and cash equivalents | 512 418.00 | | 512 418.00 | 512 418.00 |
CH Prepaid expenses | 29 467.00 | | 29 467.00 | 29 467.00 |
CJ TOTAL (II) | 2 411 106.00 | | 2 411 106.00 | 2 411 106.00 |
CO Grand total (0 to V) | 2 620 332.00 | 71 811.00 | 2 548 522.00 | 2 620 332.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 299 678.00 | 199 446.00 | | 299 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 191.00 | 115 232.00 | | 82 191.00 |
DL TOTAL (I) | 491 869.00 | 424 678.00 | | 491 869.00 |
DP Provisions for Risks | 6 740.00 | 13 600.00 | | 6 740.00 |
DR TOTAL (IV) | 6 740.00 | 13 600.00 | | 6 740.00 |
DU Loans and Debts from Credit Institutions (3) | 673 147.00 | 1 164.00 | | 673 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 833.00 | | |
DX Trade payables and related accounts | 888 782.00 | 405 248.00 | | 888 782.00 |
DY Tax and social security liabilities | 307 897.00 | 219 075.00 | | 307 897.00 |
EA Other liabilities | 23 805.00 | 176.00 | | 23 805.00 |
EB Prepaid income (2) | 156 282.00 | 28 400.00 | | 156 282.00 |
EC TOTAL (IV) | 2 049 913.00 | 665 896.00 | | 2 049 913.00 |
EE Grand total (I to V) | 2 548 522.00 | 1 104 175.00 | | 2 548 522.00 |
EG Accrued income and payables due within one year | 1 973 820.00 | 665 896.00 | | 1 973 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 536 894.00 | | 4 536 894.00 | 4 536 894.00 |
FJ Net sales | 4 536 894.00 | | 4 536 894.00 | 4 536 894.00 |
FO Operating subsidies | | | 9 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 4 552 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 783.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 1 357 734.00 | |
FX Taxes, duties, and similar payments | | | 57 007.00 | |
FY Salaries and Wages | | | 924 955.00 | |
FZ Social Security Contributions | | | 589 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 925.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 4 423 906.00 | |
GG - OPERATING RESULT (I - II) | | | 128 586.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GR Interest and similar expenses | | | 34 796.00 | |
GU Total financial expenses (VI) | | | 34 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 941.00 | | |
HC Reversals of provisions and transfers of expenses | 6 860.00 | | | 6 860.00 |
HD Total exceptional income (VII) | 6 860.00 | 19 941.00 | | 6 860.00 |
HE Exceptional expenses on management operations | 10 989.00 | 797.00 | | 10 989.00 |
HG Exceptional depreciation and provisions | | 10 800.00 | | |
HH Total exceptional expenses (VIII) | 10 989.00 | 11 597.00 | | 10 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 129.00 | 8 344.00 | | -4 129.00 |
HJ Employee participation in company results | | 13 607.00 | | |
HK Income tax | 7 465.00 | 13 734.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 351.00 | 3 508 845.00 | | 4 559 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 161.00 | 3 393 613.00 | | 4 477 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 191.00 | 115 232.00 | | 82 191.00 |
| |
| 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 | 73 867.00 | | 74 246.00 | 73 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 148 113.00 | |
IO DECREASES Total including other intangible assets | | | 17 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 466.00 | | 3 210.00 | 14 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 101.00 | | 71 036.00 | 59 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 705.00 | 29 925.00 | | 39 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | 6 884.00 | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 354.00 | 23 041.00 | | 31 354.00 |
| |
| 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 | 13 600.00 | | 6 860.00 | 13 600.00 |
7C Grand total | 13 600.00 | | 6 860.00 | 13 600.00 |
UJ - Exceptional | | | 6 860.00 | |
| |
| 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 | 888 782.00 | 888 782.00 | | 888 782.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 95 917.00 | 95 917.00 | | 95 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 805.00 | 23 805.00 | | 23 805.00 |
8L Deferred income | 156 282.00 | 156 282.00 | | 156 282.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 57 848.00 | -1.00 | 57 848.00 | 57 848.00 |
UX Other trade receivables | 1 375 016.00 | 1 375 016.00 | | 1 375 016.00 |
UY Staff and related accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
VB VAT | 41 340.00 | 41 340.00 | | 41 340.00 |
VC Group and associates | 273 971.00 | 273 971.00 | | 273 971.00 |
VG Loans with a maturity of up to one year at origin | 582 085.00 | 582 085.00 | | 582 085.00 |
VH Loans with a maturity of more than one year at origin | 91 061.00 | 14 969.00 | 76 092.00 | 91 061.00 |
VJ Loans taken out during the year | 96 756.00 | | | 96 756.00 |
VK Loans repaid during the year | 56 951.00 | | | 56 951.00 |
VM Income taxes | 39 574.00 | 39 574.00 | | 39 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 310.00 | 37 310.00 | | 37 310.00 |
VS Prepaid expenses | 29 467.00 | 29 467.00 | | 29 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 518.00 | 1 802 670.00 | 57 848.00 | 1 860 518.00 |
VW VAT | 197 232.00 | 197 232.00 | | 197 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 913.00 | 1 973 820.00 | 76 092.00 | 2 049 913.00 |
