| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 517.00 | 19 517.00 | | 19 517.00 |
AN Land | 90 707.00 | 82 503.00 | 8 204.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 102 835.00 | 94 156.00 | 8 678.00 | 102 835.00 |
AT Other tangible assets | 206 442.00 | 166 678.00 | 39 764.00 | 206 442.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 435 568.00 | 362 855.00 | 72 713.00 | 435 568.00 |
BL Raw materials, supplies | 6 186.00 | | 6 186.00 | 6 186.00 |
BX Customers and related accounts | 4 437 733.00 | | 4 437 733.00 | 4 437 733.00 |
BZ Other receivables | 272 697.00 | | 272 697.00 | 272 697.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 553 676.00 | | 553 676.00 | 553 676.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 5 273 338.00 | | 5 273 338.00 | 5 273 338.00 |
CO Grand total (0 to V) | 5 708 907.00 | 362 855.00 | 5 346 052.00 | 5 708 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 191 491.00 | 558 090.00 | | 191 491.00 |
DG Other reserves | 116 694.00 | 116 694.00 | | 116 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 049.00 | 190 297.00 | | 354 049.00 |
DL TOTAL (I) | 767 834.00 | 970 681.00 | | 767 834.00 |
DP Provisions for Risks | | 4 176.00 | | |
DR TOTAL (IV) | | 4 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 421 464.00 | 260 710.00 | | 421 464.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 2 431 153.00 | 2 475 496.00 | | 2 431 153.00 |
DY Tax and social security liabilities | 1 249 004.00 | 1 361 989.00 | | 1 249 004.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 473 674.00 | 738 302.00 | | 473 674.00 |
EC TOTAL (IV) | 4 578 217.00 | 4 836 498.00 | | 4 578 217.00 |
EE Grand total (I to V) | 5 346 052.00 | 5 811 356.00 | | 5 346 052.00 |
EG Accrued income and payables due within one year | 4 575 577.00 | 4 818 786.00 | | 4 575 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 746.00 | 225 397.00 | | 403 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 948 813.00 | | 12 948 813.00 | 12 948 813.00 |
FJ Net sales | 12 948 813.00 | | 12 948 813.00 | 12 948 813.00 |
FO Operating subsidies | | | 2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 635.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 12 969 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 319 669.00 | |
FV Inventory change (raw materials and supplies) | | | -3 266.00 | |
FW Other purchases and external expenses | | | 5 974 114.00 | |
FX Taxes, duties, and similar payments | | | 130 320.00 | |
FY Salaries and Wages | | | 1 754 671.00 | |
FZ Social Security Contributions | | | 1 264 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 12 459 119.00 | |
GG - OPERATING RESULT (I - II) | | | 510 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 280.00 | | |
HC Reversals of provisions and transfers of expenses | 56 441.00 | | | 56 441.00 |
HD Total exceptional income (VII) | 56 441.00 | 24 280.00 | | 56 441.00 |
HE Exceptional expenses on management operations | 81 878.00 | 22 613.00 | | 81 878.00 |
HH Total exceptional expenses (VIII) | 81 878.00 | 22 613.00 | | 81 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 437.00 | 1 666.00 | | -25 437.00 |
HK Income tax | 125 981.00 | 66 496.00 | | 125 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 026 344.00 | 10 413 421.00 | | 13 026 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672 295.00 | 10 223 123.00 | | 12 672 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 049.00 | 190 297.00 | | 354 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
| |
| 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 | 2 431 153.00 | 2 431 153.00 | | 2 431 153.00 |
8C Staff and Related Accounts | 22 211.00 | 22 211.00 | | 22 211.00 |
8D Social Security and Other Social Organizations | 236 257.00 | 236 257.00 | | 236 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 473 674.00 | 473 674.00 | | 473 674.00 |
UT Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
UX Other trade receivables | 4 437 733.00 | 4 437 733.00 | | 4 437 733.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
VB VAT | 255 321.00 | 255 321.00 | | 255 321.00 |
VG Loans with a maturity of up to one year at origin | 403 746.00 | 403 746.00 | | 403 746.00 |
VH Loans with a maturity of more than one year at origin | 17 718.00 | 17 718.00 | | 17 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 288.00 | 36 288.00 | | 36 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 491.00 | 4 713 425.00 | 16 066.00 | 4 729 491.00 |
VW VAT | 954 248.00 | 954 248.00 | | 954 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 577.00 | 4 575 577.00 | | 4 575 577.00 |
