| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245 506.00 | 235 927.00 | 9 579.00 | 245 506.00 |
AN Land | 398 040.00 | 149 610.00 | 248 430.00 | 398 040.00 |
AP Buildings | 3 720 953.00 | 2 857 565.00 | 863 388.00 | 3 720 953.00 |
AR Technical installations, industrial equipment and tools | 255 112.00 | 254 260.00 | 852.00 | 255 112.00 |
AT Other tangible assets | 616 113.00 | 477 664.00 | 138 449.00 | 616 113.00 |
BJ TOTAL (I) | 5 235 725.00 | 3 975 027.00 | 1 260 698.00 | 5 235 725.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BT Goods | 650 531.00 | 20 498.00 | 630 033.00 | 650 531.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 7 952 137.00 | 167 979.00 | 7 784 158.00 | 7 952 137.00 |
BZ Other receivables | 7 718 116.00 | | 7 718 116.00 | 7 718 116.00 |
CF Cash and cash equivalents | 273 599.00 | | 273 599.00 | 273 599.00 |
CH Prepaid expenses | 203 556.00 | | 203 556.00 | 203 556.00 |
CJ TOTAL (II) | 16 803 913.00 | 188 477.00 | 16 615 436.00 | 16 803 913.00 |
CO Grand total (0 to V) | 22 039 638.00 | 4 163 504.00 | 17 876 134.00 | 22 039 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 939 019.00 | 4 939 017.00 | | 4 939 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 510.00 | 1 250 002.00 | | 994 510.00 |
DK Regulated provisions | 181 985.00 | 200 473.00 | | 181 985.00 |
DL TOTAL (I) | 8 315 513.00 | 8 589 491.00 | | 8 315 513.00 |
DU Loans and Debts from Credit Institutions (3) | 8 753.00 | 12 680.00 | | 8 753.00 |
DX Trade payables and related accounts | 4 144 821.00 | 3 392 830.00 | | 4 144 821.00 |
DY Tax and social security liabilities | 1 780 906.00 | 2 364 499.00 | | 1 780 906.00 |
DZ Fixed asset liabilities and related accounts | 70 090.00 | 332 089.00 | | 70 090.00 |
EA Other liabilities | 3 556 050.00 | 3 720 197.00 | | 3 556 050.00 |
EC TOTAL (IV) | 9 560 621.00 | 9 822 294.00 | | 9 560 621.00 |
EE Grand total (I to V) | 17 876 134.00 | 18 411 786.00 | | 17 876 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 879 345.00 | |
FD Production sold - goods | | | 314.00 | |
FG Production sold - services | | | 145 670.00 | |
FJ Net sales | | | 48 025 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 646.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 48 239 985.00 | |
FS Purchases of goods (including customs duties) | | | 29 050 351.00 | |
FT Inventory change (goods) | | | 239 427.00 | |
FU Purchases of raw materials and other supplies | | | 32 499.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 9 366 058.00 | |
FX Taxes, duties, and similar payments | | | 408 226.00 | |
FY Salaries and Wages | | | 4 872 311.00 | |
FZ Social Security Contributions | | | 2 308 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 783.00 | |
GE Other Expenses | | | 206 294.00 | |
GF Total Operating Expenses (II) | | | 46 613 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 752.00 | |
GL Other interest and similar income | | | 7 836.00 | |
GP Total financial income (V) | | | 14 589.00 | |
GR Interest and similar expenses | | | 87 308.00 | |
GU Total financial expenses (VI) | | | 87 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 2 710.00 | | | 2 710.00 |
HC Reversals of provisions and transfers of expenses | 18 501.00 | 16 807.00 | | 18 501.00 |
HD Total exceptional income (VII) | 21 211.00 | 46 807.00 | | 21 211.00 |
HE Exceptional expenses on management operations | 54 116.00 | 127 968.00 | | 54 116.00 |
HG Exceptional depreciation and provisions | 13.00 | 63.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 54 128.00 | 128 031.00 | | 54 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 917.00 | -81 224.00 | | -32 917.00 |
HJ Employee participation in company results | 133 000.00 | 254 775.00 | | 133 000.00 |
HK Income tax | 393 127.00 | 706 751.00 | | 393 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 275 784.00 | 48 579 273.00 | | 48 275 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 281 274.00 | 47 329 271.00 | | 47 281 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 510.00 | 1 250 002.00 | | 994 510.00 |
| |
| 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 | 5 074 725.00 | 226 620.00 | | 5 074 725.00 |
I4 DECREASES Grand Total | | 65 619.00 | 5 235 725.00 | |
IO DECREASES Total including other intangible assets | | | 245 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 619.00 | 4 990 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 506.00 | | | 245 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829 219.00 | 226 620.00 | | 4 829 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 952 733.00 | 87 912.00 | 65 620.00 | 3 952 733.00 |
PE DEPRECIATION Total including other intangible assets | 228 075.00 | 7 852.00 | | 228 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724 658.00 | 80 060.00 | 65 620.00 | 3 724 658.00 |
| |
| 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 | 4 144 821.00 | 4 144 821.00 | | 4 144 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 090.00 | 70 090.00 | | 70 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556 050.00 | 3 556 050.00 | | 3 556 050.00 |
UX Other trade receivables | 7 806 561.00 | 7 806 561.00 | | 7 806 561.00 |
UY Staff and related accounts | 62 369.00 | 62 369.00 | | 62 369.00 |
UZ Social Security, other social security organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VA Doubtful or disputed receivables | 145 576.00 | | 145 576.00 | 145 576.00 |
VB VAT | 880 237.00 | 880 237.00 | | 880 237.00 |
VC Group and associates | 6 365 261.00 | 6 365 261.00 | | 6 365 261.00 |
VG Loans with a maturity of up to one year at origin | 8 753.00 | 8 753.00 | | 8 753.00 |
VM Income taxes | 369 525.00 | 369 525.00 | | 369 525.00 |
VP Miscellaneous | 14 707.00 | 14 707.00 | | 14 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780 906.00 | 1 780 906.00 | | 1 780 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 691.00 | 23 691.00 | | 23 691.00 |
VS Prepaid expenses | 203 556.00 | 203 556.00 | | 203 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 873 809.00 | 15 728 233.00 | 145 576.00 | 15 873 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 621.00 | 9 560 621.00 | | 9 560 621.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
