| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 483.00 | 7 854.00 | 1 629.00 | 9 483.00 |
AH Goodwill | 121 388.00 | | 121 388.00 | 121 388.00 |
AR Technical installations, industrial equipment and tools | 43 066.00 | 21 982.00 | 21 084.00 | 43 066.00 |
AT Other tangible assets | 205 348.00 | 98 596.00 | 106 752.00 | 205 348.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 55 349.00 | | 55 349.00 | 55 349.00 |
BJ TOTAL (I) | 913 653.00 | 128 432.00 | 785 222.00 | 913 653.00 |
BL Raw materials, supplies | 207 617.00 | | 207 617.00 | 207 617.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 505 654.00 | | 1 505 654.00 | 1 505 654.00 |
BZ Other receivables | 1 372 605.00 | | 1 372 605.00 | 1 372 605.00 |
CF Cash and cash equivalents | 90 798.00 | | 90 798.00 | 90 798.00 |
CH Prepaid expenses | 14 294.00 | | 14 294.00 | 14 294.00 |
CJ TOTAL (II) | 3 240 968.00 | | 3 240 968.00 | 3 240 968.00 |
CO Grand total (0 to V) | 4 154 621.00 | 128 432.00 | 4 026 189.00 | 4 154 621.00 |
CR Shares due in more than one year | 1 044 023.00 | | | 1 044 023.00 |
CU Other investments | 478 870.00 | | 478 870.00 | 478 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 151 132.00 | 1 161 226.00 | | 1 151 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 909.00 | 589 906.00 | | 823 909.00 |
DL TOTAL (I) | 2 140 041.00 | 1 916 132.00 | | 2 140 041.00 |
DP Provisions for Risks | 287 011.00 | | | 287 011.00 |
DR TOTAL (IV) | 287 011.00 | | | 287 011.00 |
DU Loans and Debts from Credit Institutions (3) | 61 768.00 | 55 671.00 | | 61 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004.00 | 24 482.00 | | 40 004.00 |
DX Trade payables and related accounts | 1 112 561.00 | 774 262.00 | | 1 112 561.00 |
DY Tax and social security liabilities | 357 695.00 | 318 295.00 | | 357 695.00 |
EA Other liabilities | 15 989.00 | 13 370.00 | | 15 989.00 |
EB Prepaid income (2) | 11 120.00 | 8 956.00 | | 11 120.00 |
EC TOTAL (IV) | 1 599 138.00 | 1 195 035.00 | | 1 599 138.00 |
EE Grand total (I to V) | 4 026 189.00 | 3 111 167.00 | | 4 026 189.00 |
EG Accrued income and payables due within one year | 1 560 367.00 | 1 195 035.00 | | 1 560 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 821 056.00 | | 4 821 056.00 | 4 821 056.00 |
FJ Net sales | 4 821 056.00 | | 4 821 056.00 | 4 821 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 065.00 | |
FQ Other income | | | 348 242.00 | |
FR Total operating income (I) | | | 5 244 363.00 | |
FU Purchases of raw materials and other supplies | | | 963 299.00 | |
FV Inventory change (raw materials and supplies) | | | -17 966.00 | |
FW Other purchases and external expenses | | | 2 054 385.00 | |
FX Taxes, duties, and similar payments | | | 75 546.00 | |
FY Salaries and Wages | | | 1 186 971.00 | |
FZ Social Security Contributions | | | 645 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 011.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 221 826.00 | |
GG - OPERATING RESULT (I - II) | | | 22 537.00 | |
GH Attributed profit or transferred loss (III) | | | 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 6 876.00 | |
GP Total financial income (V) | | | 806 876.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 138.00 | 1 141.00 | | 2 138.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 138.00 | 1 142.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 4 235.00 | 2 038.00 | | 4 235.00 |
HF Exceptional expenses on capital transactions | 579.00 | 5 100.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | 7 138.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 676.00 | -5 997.00 | | -2 676.00 |
HK Income tax | -1 713.00 | 125 037.00 | | -1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 616.00 | 4 876 714.00 | | 6 053 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 708.00 | 4 286 808.00 | | 5 229 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 909.00 | 589 906.00 | | 823 909.00 |
| |
| 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 | 834 012.00 | | 91 451.00 | 834 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 369.00 | |
I4 DECREASES Grand Total | | 11 810.00 | 913 653.00 | |
IO DECREASES Total including other intangible assets | | 3 486.00 | 130 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 324.00 | 248 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 577.00 | | 1 779.00 | 132 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 066.00 | | 79 672.00 | 177 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 369.00 | | 10 000.00 | 524 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 728.00 | 26 934.00 | 11 231.00 | 112 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 176.00 | 1 060.00 | 3 382.00 | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 552.00 | 25 874.00 | 7 848.00 | 102 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 287 011.00 | | |
7C Grand total | | 287 011.00 | | |
UE of which provisions and reversals: - Operating | | 287 011.00 | | |
| |
| 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 | 1 112 561.00 | 1 112 561.00 | | 1 112 561.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 146 913.00 | 146 913.00 | | 146 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
8L Deferred income | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 55 349.00 | | 55 349.00 | 55 349.00 |
UX Other trade receivables | 1 505 654.00 | 1 505 654.00 | | 1 505 654.00 |
UY Staff and related accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 135 434.00 | 135 434.00 | | 135 434.00 |
VC Group and associates | 1 044 023.00 | | 1 044 023.00 | 1 044 023.00 |
VG Loans with a maturity of up to one year at origin | 61 768.00 | 61 768.00 | | 61 768.00 |
VI Group and Associates | 40 004.00 | 1 233.00 | | 40 004.00 |
VM Income taxes | 127 893.00 | 127 893.00 | | 127 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 626.00 | 20 626.00 | | 20 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 575.00 | 62 575.00 | | 62 575.00 |
VS Prepaid expenses | 14 294.00 | 14 294.00 | | 14 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 902.00 | 1 848 530.00 | 1 099 372.00 | 2 947 902.00 |
VW VAT | 156 157.00 | 156 157.00 | | 156 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 138.00 | 1 560 367.00 | | 1 599 138.00 |
