| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 21 720.00 | 3 793.00 | 17 926.00 | 21 720.00 |
AP Buildings | 92 041.00 | 17 857.00 | 74 183.00 | 92 041.00 |
AR Technical installations, industrial equipment and tools | 455 630.00 | 394 861.00 | 60 769.00 | 455 630.00 |
AT Other tangible assets | 68 881.00 | 65 991.00 | 2 890.00 | 68 881.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 705 238.00 | 483 427.00 | 221 810.00 | 705 238.00 |
BL Raw materials, supplies | 67 817.00 | | 67 817.00 | 67 817.00 |
BN Goods in progress | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 558 890.00 | 119 256.00 | 439 634.00 | 558 890.00 |
BZ Other receivables | 3 441 513.00 | | 3 441 513.00 | 3 441 513.00 |
CF Cash and cash equivalents | 425 810.00 | | 425 810.00 | 425 810.00 |
CH Prepaid expenses | 56 296.00 | | 56 296.00 | 56 296.00 |
CJ TOTAL (II) | 4 556 299.00 | 119 256.00 | 4 437 043.00 | 4 556 299.00 |
CO Grand total (0 to V) | 5 261 537.00 | 602 683.00 | 4 658 853.00 | 5 261 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 713 963.00 | 1 134 595.00 | | 1 713 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 288.00 | 579 367.00 | | 621 288.00 |
DL TOTAL (I) | 2 467 251.00 | 1 845 963.00 | | 2 467 251.00 |
DP Provisions for Risks | 160 700.00 | 134 030.00 | | 160 700.00 |
DQ Provisions for Expenses | 5 200.00 | 7 000.00 | | 5 200.00 |
DR TOTAL (IV) | 165 900.00 | 141 030.00 | | 165 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 911.00 | 44 150.00 | | 100 911.00 |
DW Advances and down payments received on current orders | 8 497.00 | 9 115.00 | | 8 497.00 |
DX Trade payables and related accounts | 965 717.00 | 1 349 953.00 | | 965 717.00 |
DY Tax and social security liabilities | 811 629.00 | 1 262 449.00 | | 811 629.00 |
DZ Fixed asset liabilities and related accounts | | 1 429.00 | | |
EA Other liabilities | 138 706.00 | 541 340.00 | | 138 706.00 |
EB Prepaid income (2) | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 2 025 702.00 | 3 208 760.00 | | 2 025 702.00 |
EE Grand total (I to V) | 4 658 853.00 | 5 195 753.00 | | 4 658 853.00 |
EG Accrued income and payables due within one year | 2 017 204.00 | 3 199 644.00 | | 2 017 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 879 878.00 | |
FJ Net sales | | | 7 879 878.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 410.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 8 082 504.00 | |
FU Purchases of raw materials and other supplies | | | 369 618.00 | |
FV Inventory change (raw materials and supplies) | | | 2 754.00 | |
FW Other purchases and external expenses | | | 5 277 889.00 | |
FX Taxes, duties, and similar payments | | | 97 826.00 | |
FY Salaries and Wages | | | 927 483.00 | |
FZ Social Security Contributions | | | 566 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 539.00 | |
GB Operating Expenses - Provisions | | | 56 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 403.00 | |
GF Total Operating Expenses (II) | | | 7 465 511.00 | |
GG - OPERATING RESULT (I - II) | | | 616 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 231.00 | 9 923.00 | | 14 231.00 |
HB Exceptional income from capital transactions | 509 000.00 | 117 110.00 | | 509 000.00 |
HC Reversals of provisions and transfers of expenses | 38 930.00 | | | 38 930.00 |
HD Total exceptional income (VII) | 562 161.00 | 127 034.00 | | 562 161.00 |
HE Exceptional expenses on management operations | 702.00 | 1 333.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 94 577.00 | 71 057.00 | | 94 577.00 |
HG Exceptional depreciation and provisions | 65 600.00 | | | 65 600.00 |
HH Total exceptional expenses (VIII) | 160 880.00 | 72 390.00 | | 160 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 280.00 | 54 644.00 | | 401 280.00 |
HJ Employee participation in company results | 136 309.00 | 93 202.00 | | 136 309.00 |
HK Income tax | 260 120.00 | 183 960.00 | | 260 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 644 667.00 | 11 584 616.00 | | 8 644 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 379.00 | 11 005 248.00 | | 8 023 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 288.00 | 579 367.00 | | 621 288.00 |
| |
| 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 | 920 339.00 | | 28 349.00 | 920 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 16 040.00 | |
I4 DECREASES Grand Total | | 243 450.00 | 705 238.00 | |
IO DECREASES Total including other intangible assets | | | 50 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 050.00 | 638 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 924.00 | | | 50 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 479.00 | | 27 845.00 | 843 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 936.00 | | 504.00 | 25 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 461.00 | 104 539.00 | 193 573.00 | 572 461.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 537.00 | 104 539.00 | 193 573.00 | 571 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 030.00 | 65 600.00 | 40 730.00 | 141 030.00 |
6T Receivables | 183 810.00 | 56 530.00 | 121 085.00 | 183 810.00 |
7B Total provisions for depreciation | 183 810.00 | 56 530.00 | 121 085.00 | 183 810.00 |
7C Grand total | 324 840.00 | 122 130.00 | 161 815.00 | 324 840.00 |
UE of which provisions and reversals: - Operating | | 56 530.00 | 122 885.00 | |
UJ - Exceptional | | 65 600.00 | 38 930.00 | |
| |
| 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 | 965 717.00 | 965 717.00 | | 965 717.00 |
8C Staff and Related Accounts | 206 559.00 | 206 559.00 | | 206 559.00 |
8D Social Security and Other Social Organizations | 166 396.00 | 166 396.00 | | 166 396.00 |
8E Income Taxes | 55 866.00 | 55 866.00 | | 55 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 706.00 | 138 706.00 | | 138 706.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
UX Other trade receivables | 421 517.00 | 421 517.00 | | 421 517.00 |
UY Staff and related accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
UZ Social Security, other social security organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
VA Doubtful or disputed receivables | 137 372.00 | 137 372.00 | | 137 372.00 |
VB VAT | 99 110.00 | 99 110.00 | | 99 110.00 |
VI Group and Associates | 100 911.00 | 100 911.00 | | 100 911.00 |
VN Other taxes, similar payments | 48 569.00 | 48 569.00 | | 48 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 268 515.00 | 3 268 515.00 | | 3 268 515.00 |
VS Prepaid expenses | 56 296.00 | 56 296.00 | | 56 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 588.00 | 4 056 700.00 | 15 888.00 | 4 072 588.00 |
VW VAT | 382 807.00 | 382 807.00 | | 382 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 204.00 | 2 017 204.00 | | 2 017 204.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
