| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 886.00 | 27 886.00 | | 27 886.00 |
AH Goodwill | 1 288 198.00 | 1 288 197.00 | 1.00 | 1 288 198.00 |
AP Buildings | 2 645 119.00 | 2 085 226.00 | 559 893.00 | 2 645 119.00 |
AR Technical installations, industrial equipment and tools | 2 014 535.00 | 1 732 724.00 | 281 810.00 | 2 014 535.00 |
AT Other tangible assets | 2 082 592.00 | 1 516 922.00 | 565 670.00 | 2 082 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 8 058 530.00 | 6 650 957.00 | 1 407 573.00 | 8 058 530.00 |
BL Raw materials, supplies | 49 611.00 | | 49 611.00 | 49 611.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 1 646 143.00 | 144 796.00 | 1 501 347.00 | 1 646 143.00 |
BZ Other receivables | 8 649 677.00 | | 8 649 677.00 | 8 649 677.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 924 366.00 | | 5 924 366.00 | 5 924 366.00 |
CH Prepaid expenses | 28 360.00 | | 28 360.00 | 28 360.00 |
CJ TOTAL (II) | 16 298 359.00 | 144 796.00 | 16 153 563.00 | 16 298 359.00 |
CO Grand total (0 to V) | 24 356 890.00 | 6 795 753.00 | 17 561 136.00 | 24 356 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 604 209.00 | 5 153 216.00 | | 6 604 209.00 |
DH Retained earnings | 1 846 830.00 | 1 846 830.00 | | 1 846 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 107.00 | 1 450 992.00 | | 1 219 107.00 |
DL TOTAL (I) | 9 678 946.00 | 8 459 839.00 | | 9 678 946.00 |
DQ Provisions for Expenses | 115 487.00 | 174 423.00 | | 115 487.00 |
DR TOTAL (IV) | 115 487.00 | 174 423.00 | | 115 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 450 954.00 | 5 369 091.00 | | 5 450 954.00 |
DX Trade payables and related accounts | 769 492.00 | 443 079.00 | | 769 492.00 |
DY Tax and social security liabilities | 1 318 182.00 | 1 377 994.00 | | 1 318 182.00 |
DZ Fixed asset liabilities and related accounts | 7 591.00 | 1 800.00 | | 7 591.00 |
EA Other liabilities | 171 403.00 | 358 489.00 | | 171 403.00 |
EB Prepaid income (2) | 49 078.00 | 46 875.00 | | 49 078.00 |
EC TOTAL (IV) | 7 766 702.00 | 7 628 934.00 | | 7 766 702.00 |
EE Grand total (I to V) | 17 561 136.00 | 16 263 196.00 | | 17 561 136.00 |
EG Accrued income and payables due within one year | 7 766 702.00 | 7 628 934.00 | | 7 766 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 193 062.00 | | 16 193 062.00 | 16 193 062.00 |
FJ Net sales | 16 193 062.00 | | 16 193 062.00 | 16 193 062.00 |
FO Operating subsidies | | | 174 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 947.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 16 520 767.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 708 554.00 | |
FV Inventory change (raw materials and supplies) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 5 642 130.00 | |
FX Taxes, duties, and similar payments | | | 1 082 732.00 | |
FY Salaries and Wages | | | 4 993 864.00 | |
FZ Social Security Contributions | | | 2 024 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 424.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 14 769 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 524.00 | |
GL Other interest and similar income | | | 104 922.00 | |
GP Total financial income (V) | | | 104 922.00 | |
GR Interest and similar expenses | | | 83 419.00 | |
GU Total financial expenses (VI) | | | 83 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HJ Employee participation in company results | 109 650.00 | 205 228.00 | | 109 650.00 |
HK Income tax | 441 271.00 | 611 982.00 | | 441 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 625 690.00 | 16 319 401.00 | | 16 625 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406 583.00 | 14 868 408.00 | | 15 406 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 107.00 | 1 450 992.00 | | 1 219 107.00 |
| |
| 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 | 7 630 418.00 | | 485 705.00 | 7 630 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | 7 535.00 | 50 058.00 | 8 058 531.00 | 7 535.00 |
IO DECREASES Total including other intangible assets | | | 1 316 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 535.00 | 50 058.00 | 6 742 247.00 | 7 535.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 085.00 | | | 1 316 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 314 135.00 | | 485 705.00 | 6 314 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 535.00 | | | 7 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 406 323.00 | 294 692.00 | 50 058.00 | 6 406 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 316 084.00 | | | 1 316 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090 239.00 | 294 692.00 | 50 058.00 | 5 090 239.00 |
| |
| 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 | 174 424.00 | 12 424.00 | 71 360.00 | 174 424.00 |
6T Receivables | 143 918.00 | 6 706.00 | 5 827.00 | 143 918.00 |
7B Total provisions for depreciation | 143 918.00 | 6 706.00 | 5 827.00 | 143 918.00 |
7C Grand total | 318 341.00 | 19 130.00 | 77 187.00 | 318 341.00 |
UE of which provisions and reversals: - Operating | | 19 130.00 | 77 187.00 | |
| |
| 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 | 769 493.00 | 769 493.00 | | 769 493.00 |
8C Staff and Related Accounts | 773 205.00 | 773 205.00 | | 773 205.00 |
8D Social Security and Other Social Organizations | 454 027.00 | 454 027.00 | | 454 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 404.00 | 171 404.00 | | 171 404.00 |
8L Deferred income | 49 078.00 | 49 078.00 | | 49 078.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 1 646 144.00 | 1 646 144.00 | | 1 646 144.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 726 695.00 | 726 695.00 | | 726 695.00 |
VC Group and associates | 7 309 642.00 | 7 309 642.00 | | 7 309 642.00 |
VI Group and Associates | 5 450 954.00 | 5 450 954.00 | | 5 450 954.00 |
VM Income taxes | 426 984.00 | 426 984.00 | | 426 984.00 |
VP Miscellaneous | 177 586.00 | 177 586.00 | | 177 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 651.00 | 82 651.00 | | 82 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | 8 703.00 | | 8 703.00 |
VS Prepaid expenses | 28 360.00 | 28 360.00 | | 28 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324 380.00 | 10 324 380.00 | | 10 324 380.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 702.00 | 7 766 702.00 | | 7 766 702.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
