| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 416.00 | 1 553.00 | 6 863.00 | 8 416.00 |
AR Technical installations, industrial equipment and tools | 311 412.00 | 239 438.00 | 71 974.00 | 311 412.00 |
AT Other tangible assets | 306 606.00 | 270 311.00 | 36 295.00 | 306 606.00 |
BF Loans | 110 169.00 | | 110 169.00 | 110 169.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 737 063.00 | 511 302.00 | 225 761.00 | 737 063.00 |
BL Raw materials, supplies | 228 779.00 | | 228 779.00 | 228 779.00 |
BX Customers and related accounts | 1 513 482.00 | 8 868.00 | 1 504 614.00 | 1 513 482.00 |
BZ Other receivables | 3 033 439.00 | | 3 033 439.00 | 3 033 439.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 4 776 318.00 | 8 868.00 | 4 767 449.00 | 4 776 318.00 |
CO Grand total (0 to V) | 5 513 380.00 | 520 170.00 | 4 993 210.00 | 5 513 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 348 066.00 | 1 131 017.00 | | 1 348 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 820.00 | 437 057.00 | | 358 820.00 |
DK Regulated provisions | 13 108.00 | 16 195.00 | | 13 108.00 |
DL TOTAL (I) | 4 983 994.00 | 1 848 269.00 | | 4 983 994.00 |
DP Provisions for Risks | 174 616.00 | 109 547.00 | | 174 616.00 |
DR TOTAL (IV) | 174 616.00 | 109 547.00 | | 174 616.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 454 022.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 80 618.00 | | 3 932.00 |
DX Trade payables and related accounts | 1 774 363.00 | 1 835 904.00 | | 1 774 363.00 |
DY Tax and social security liabilities | 1 040 872.00 | 1 066 295.00 | | 1 040 872.00 |
DZ Fixed asset liabilities and related accounts | | 9 362.00 | | |
EA Other liabilities | 11 861.00 | 11 214.00 | | 11 861.00 |
EB Prepaid income (2) | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 2 834 600.00 | 3 457 416.00 | | 2 834 600.00 |
EE Grand total (I to V) | 4 993 210.00 | 5 415 232.00 | | 4 993 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 709 292.00 | | 709 292.00 | 709 292.00 |
FG Production sold - services | 12 801 480.00 | 282 105.00 | 13 083 585.00 | 12 801 480.00 |
FJ Net sales | 13 510 772.00 | 282 105.00 | 13 792 877.00 | 13 510 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 524.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 14 035 763.00 | |
FU Purchases of raw materials and other supplies | | | 887 959.00 | |
FV Inventory change (raw materials and supplies) | | | -51 059.00 | |
FW Other purchases and external expenses | | | 8 817 471.00 | |
FX Taxes, duties, and similar payments | | | 145 008.00 | |
FY Salaries and Wages | | | 2 031 085.00 | |
FZ Social Security Contributions | | | 868 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 781.00 | |
GE Other Expenses | | | 656 703.00 | |
GF Total Operating Expenses (II) | | | 13 580 660.00 | |
GG - OPERATING RESULT (I - II) | | | 455 103.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 611.00 | | |
HC Reversals of provisions and transfers of expenses | 7 766.00 | 8 316.00 | | 7 766.00 |
HD Total exceptional income (VII) | 7 766.00 | 20 927.00 | | 7 766.00 |
HE Exceptional expenses on management operations | 45.00 | 383.00 | | 45.00 |
HG Exceptional depreciation and provisions | 4 679.00 | 5 680.00 | | 4 679.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 6 063.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 14 864.00 | | 3 042.00 |
HJ Employee participation in company results | 28 064.00 | 81 241.00 | | 28 064.00 |
HK Income tax | 71 539.00 | 193 214.00 | | 71 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 043 938.00 | 13 403 206.00 | | 14 043 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 685 118.00 | 12 966 149.00 | | 13 685 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 820.00 | 437 057.00 | | 358 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 396.00 | 52 906.00 | | 458 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 396.00 | 52 906.00 | | 458 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 195.00 | 4 679.00 | 7 766.00 | 16 195.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 547.00 | 164 781.00 | 99 712.00 | 109 547.00 |
6T Receivables | 45 259.00 | 7 438.00 | 43 829.00 | 45 259.00 |
7B Total provisions for depreciation | 45 259.00 | 7 438.00 | 43 829.00 | 45 259.00 |
7C Grand total | 171 001.00 | 176 898.00 | 151 307.00 | 171 001.00 |
UE of which provisions and reversals: - Operating | | 172 219.00 | 143 541.00 | |
UJ - Exceptional | | 4 679.00 | 7 766.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 932.00 | | 3 932.00 | 3 932.00 |
8B Suppliers and Related Accounts | 1 774 363.00 | 1 774 363.00 | | 1 774 363.00 |
8C Staff and Related Accounts | 320 494.00 | 320 494.00 | | 320 494.00 |
8D Social Security and Other Social Organizations | 357 299.00 | 357 299.00 | | 357 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
8L Deferred income | 3 172.00 | 3 172.00 | | 3 172.00 |
UP Loans | 110 169.00 | | 110 169.00 | 110 169.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 513 482.00 | 1 513 482.00 | | 1 513 482.00 |
UY Staff and related accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
VB VAT | 266 416.00 | 266 416.00 | | 266 416.00 |
VC Group and associates | 2 713 739.00 | 2 713 739.00 | | 2 713 739.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 736.00 | 34 736.00 | | 34 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 795.00 | 17 795.00 | | 17 795.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VW VAT | 328 343.00 | 328 343.00 | | 328 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 600.00 | 2 830 668.00 | | 2 834 600.00 |
