| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 780.00 | 8 780.00 | | 8 780.00 |
AH Goodwill | 669 004.00 | | 669 004.00 | 669 004.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 794 338.00 | 677 171.00 | 117 168.00 | 794 338.00 |
AR Technical installations, industrial equipment and tools | 399 951.00 | 274 159.00 | 125 792.00 | 399 951.00 |
AT Other tangible assets | 135 380.00 | 86 536.00 | 48 844.00 | 135 380.00 |
AV Fixed assets in progress | 18 605.00 | | 18 605.00 | 18 605.00 |
BF Loans | 33 012.00 | | 33 012.00 | 33 012.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 076 970.00 | 1 046 646.00 | 1 030 324.00 | 2 076 970.00 |
BL Raw materials, supplies | 67 714.00 | | 67 714.00 | 67 714.00 |
BX Customers and related accounts | 9 234 209.00 | 6 319.00 | 9 227 890.00 | 9 234 209.00 |
BZ Other receivables | 2 645 304.00 | | 2 645 304.00 | 2 645 304.00 |
CF Cash and cash equivalents | 173 176.00 | | 173 176.00 | 173 176.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 12 138 099.00 | 6 319.00 | 12 131 780.00 | 12 138 099.00 |
CO Grand total (0 to V) | 14 215 068.00 | 1 052 965.00 | 13 162 104.00 | 14 215 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 41 798.00 | | 50 000.00 |
DG Other reserves | 67 624.00 | 794 151.00 | | 67 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 746.00 | 381 675.00 | | 442 746.00 |
DL TOTAL (I) | 1 060 371.00 | 1 717 624.00 | | 1 060 371.00 |
DP Provisions for Risks | 123 000.00 | 163 000.00 | | 123 000.00 |
DQ Provisions for Expenses | 263 000.00 | 259 000.00 | | 263 000.00 |
DR TOTAL (IV) | 386 000.00 | 422 000.00 | | 386 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 646.00 | | | 11 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 064.00 | 110 547.00 | | 1 951 064.00 |
DX Trade payables and related accounts | 5 257 348.00 | 5 563 539.00 | | 5 257 348.00 |
DY Tax and social security liabilities | 3 926 756.00 | 3 959 130.00 | | 3 926 756.00 |
EA Other liabilities | 3 633.00 | 3 633.00 | | 3 633.00 |
EB Prepaid income (2) | 565 285.00 | 289 524.00 | | 565 285.00 |
EC TOTAL (IV) | 11 715 733.00 | 9 926 372.00 | | 11 715 733.00 |
EE Grand total (I to V) | 13 162 104.00 | 12 065 997.00 | | 13 162 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 356 149.00 | | 23 356 149.00 | 23 356 149.00 |
FJ Net sales | 23 356 149.00 | | 23 356 149.00 | 23 356 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 763.00 | |
FQ Other income | | | 47 066.00 | |
FR Total operating income (I) | | | 23 514 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 296.00 | |
FV Inventory change (raw materials and supplies) | | | 10 586.00 | |
FW Other purchases and external expenses | | | 12 593 882.00 | |
FX Taxes, duties, and similar payments | | | 348 610.00 | |
FY Salaries and Wages | | | 5 830 058.00 | |
FZ Social Security Contributions | | | 2 634 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 67 149.00 | |
GF Total Operating Expenses (II) | | | 22 986 509.00 | |
GG - OPERATING RESULT (I - II) | | | 528 468.00 | |
GR Interest and similar expenses | | | 30 119.00 | |
GU Total financial expenses (VI) | | | 30 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 50 042.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 50 042.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | 42.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 42.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | 50 000.00 | | -1 399.00 |
HJ Employee participation in company results | 54 204.00 | 69 791.00 | | 54 204.00 |
HK Income tax | | -39 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 515 300.00 | 29 417 089.00 | | 23 515 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 072 554.00 | 29 035 414.00 | | 23 072 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 746.00 | 381 675.00 | | 442 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 000.00 | 42 000.00 | 78 000.00 | 422 000.00 |
7B Total provisions for depreciation | 3 502.00 | 2 817.00 | | 3 502.00 |
7C Grand total | 425 502.00 | 44 817.00 | 78 000.00 | 425 502.00 |
| |
| 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 | 5 257 348.00 | 5 257 348.00 | | 5 257 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
8L Deferred income | 565 285.00 | 565 285.00 | | 565 285.00 |
UX Other trade receivables | 9 234 209.00 | 9 234 209.00 | | 9 234 209.00 |
VG Loans with a maturity of up to one year at origin | 11 646.00 | 11 646.00 | | 11 646.00 |
VI Group and Associates | 1 951 064.00 | 1 951 064.00 | | 1 951 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926 756.00 | 3 926 756.00 | | 3 926 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 933 121.00 | 11 900 959.00 | 32 162.00 | 11 933 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 715 733.00 | 11 715 733.00 | | 11 715 733.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
