| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 150.00 | 9 480.00 | 670.00 | 10 150.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 313 100.00 | 684 631.00 | 628 469.00 | 1 313 100.00 |
AR Technical installations, industrial equipment and tools | 2 560 719.00 | 1 594 067.00 | 966 652.00 | 2 560 719.00 |
AT Other tangible assets | 860 866.00 | 725 666.00 | 135 200.00 | 860 866.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 622 822.00 | 3 022 945.00 | 2 599 877.00 | 5 622 822.00 |
BL Raw materials, supplies | 330 334.00 | | 330 334.00 | 330 334.00 |
BX Customers and related accounts | 19 567 967.00 | 89 433.00 | 19 478 534.00 | 19 567 967.00 |
BZ Other receivables | 402 721.00 | | 402 721.00 | 402 721.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 2 135 431.00 | | 2 135 431.00 | 2 135 431.00 |
CH Prepaid expenses | 22 915.00 | | 22 915.00 | 22 915.00 |
CJ TOTAL (II) | 24 209 368.00 | 89 433.00 | 24 119 935.00 | 24 209 368.00 |
CO Grand total (0 to V) | 29 832 190.00 | 3 112 378.00 | 26 719 812.00 | 29 832 190.00 |
CU Other investments | 227 101.00 | 9 101.00 | 218 000.00 | 227 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 4 279 643.00 | 3 875 664.00 | | 4 279 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 050.00 | 824 603.00 | | 1 572 050.00 |
DK Regulated provisions | 100 243.00 | | | 100 243.00 |
DL TOTAL (I) | 9 251 936.00 | 8 000 267.00 | | 9 251 936.00 |
DP Provisions for Risks | 1 228 685.00 | 650 000.00 | | 1 228 685.00 |
DR TOTAL (IV) | 1 228 685.00 | 650 000.00 | | 1 228 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 274.00 | 219 539.00 | | 1 581 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 352.00 | 187 394.00 | | 154 352.00 |
DX Trade payables and related accounts | 9 842 590.00 | 6 496 745.00 | | 9 842 590.00 |
DY Tax and social security liabilities | 4 557 779.00 | 1 902 582.00 | | 4 557 779.00 |
EA Other liabilities | 10 335.00 | 27 011.00 | | 10 335.00 |
EB Prepaid income (2) | 92 861.00 | | | 92 861.00 |
EC TOTAL (IV) | 16 239 191.00 | 8 833 271.00 | | 16 239 191.00 |
EE Grand total (I to V) | 26 719 812.00 | 17 483 538.00 | | 26 719 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 469.00 | | | 800 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 47 966 034.00 | 4 122 284.00 | 52 088 318.00 | 47 966 034.00 |
FJ Net sales | 47 966 034.00 | 4 122 284.00 | 52 088 318.00 | 47 966 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 598.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 52 158 925.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 058 763.00 | |
FV Inventory change (raw materials and supplies) | | | -57 529.00 | |
FW Other purchases and external expenses | | | 8 267 151.00 | |
FX Taxes, duties, and similar payments | | | 238 164.00 | |
FY Salaries and Wages | | | 1 388 809.00 | |
FZ Social Security Contributions | | | 891 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 551.00 | |
GE Other Expenses | | | 9 690.00 | |
GF Total Operating Expenses (II) | | | 49 153 551.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 496.00 | |
GO Net income from sales of marketable securities | | | 62 490.00 | |
GP Total financial income (V) | | | 63 737.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 380.00 | 16 667.00 | | 3 380.00 |
HC Reversals of provisions and transfers of expenses | | 277 365.00 | | |
HD Total exceptional income (VII) | 3 380.00 | 294 032.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 1 353.00 | 507.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | 187.00 | | 1 556.00 |
HG Exceptional depreciation and provisions | 728 929.00 | 600 000.00 | | 728 929.00 |
HH Total exceptional expenses (VIII) | 731 838.00 | 600 694.00 | | 731 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 458.00 | -306 662.00 | | -728 458.00 |
HK Income tax | 762 252.00 | 392 452.00 | | 762 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 226 042.00 | 35 282 448.00 | | 52 226 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 653 993.00 | 34 457 845.00 | | 50 653 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 050.00 | 824 603.00 | | 1 572 050.00 |
| |
| 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 | 4 788 683.00 | | 916 125.00 | 4 788 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 191.00 | |
I4 DECREASES Grand Total | | 81 985.00 | 5 622 821.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 619 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 885.00 | 4 775 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 161.00 | | 885.00 | 621 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940 331.00 | | 915 240.00 | 3 940 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 191.00 | | | 227 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 808 486.00 | 287 345.00 | 81 985.00 | 2 808 486.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | 2 221.00 | 2 100.00 | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 127.00 | 285 124.00 | 79 885.00 | 2 799 127.00 |
| |
| 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 | 9 842 590.00 | 9 842 590.00 | | 9 842 590.00 |
8C Staff and Related Accounts | 84 913.00 | 84 913.00 | | 84 913.00 |
8D Social Security and Other Social Organizations | 202 716.00 | 202 716.00 | | 202 716.00 |
8E Income Taxes | 349 668.00 | 349 668.00 | | 349 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
8L Deferred income | 92 861.00 | 92 861.00 | | 92 861.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 19 460 647.00 | 19 460 647.00 | | 19 460 647.00 |
UY Staff and related accounts | 37 046.00 | 37 046.00 | | 37 046.00 |
VA Doubtful or disputed receivables | 107 320.00 | 107 320.00 | | 107 320.00 |
VB VAT | 255 981.00 | 255 981.00 | | 255 981.00 |
VC Group and associates | 9 995.00 | 9 995.00 | | 9 995.00 |
VG Loans with a maturity of up to one year at origin | 806 436.00 | 806 436.00 | | 806 436.00 |
VH Loans with a maturity of more than one year at origin | 774 838.00 | 254 374.00 | 520 464.00 | 774 838.00 |
VI Group and Associates | 154 352.00 | 154 352.00 | | 154 352.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 180 748.00 | | | 180 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 715.00 | 113 715.00 | | 113 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 699.00 | 99 699.00 | | 99 699.00 |
VS Prepaid expenses | 22 915.00 | 22 915.00 | | 22 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 993 693.00 | 19 993 603.00 | 90.00 | 19 993 693.00 |
VW VAT | 3 806 767.00 | 3 806 767.00 | | 3 806 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 239 191.00 | 15 718 727.00 | 520 464.00 | 16 239 191.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
