| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 305.00 | 27 293.00 | 3 012.00 | 30 305.00 |
AR Technical installations, industrial equipment and tools | 49 949.00 | 33 108.00 | 16 842.00 | 49 949.00 |
AT Other tangible assets | 751 121.00 | 411 621.00 | 339 500.00 | 751 121.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
BJ TOTAL (I) | 853 032.00 | 472 022.00 | 381 010.00 | 853 032.00 |
BP Services in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 7 037 005.00 | 187 031.00 | 6 849 974.00 | 7 037 005.00 |
BZ Other receivables | 204 232.00 | | 204 232.00 | 204 232.00 |
CF Cash and cash equivalents | 1 856 416.00 | | 1 856 416.00 | 1 856 416.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 9 126 730.00 | 187 031.00 | 8 939 698.00 | 9 126 730.00 |
CO Grand total (0 to V) | 9 979 761.00 | 659 053.00 | 9 320 708.00 | 9 979 761.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 219 739.00 | | | 219 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 289 713.00 | 289 713.00 | | 289 713.00 |
DH Retained earnings | 1 787 588.00 | 4 124 611.00 | | 1 787 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 581.00 | 662 977.00 | | 604 581.00 |
DL TOTAL (I) | 2 761 083.00 | 5 156 502.00 | | 2 761 083.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 259.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147 834.00 | 758 295.00 | | 3 147 834.00 |
DX Trade payables and related accounts | 1 316 163.00 | 1 692 914.00 | | 1 316 163.00 |
DY Tax and social security liabilities | 1 935 756.00 | 1 886 176.00 | | 1 935 756.00 |
EA Other liabilities | 78 195.00 | 9 666.00 | | 78 195.00 |
EB Prepaid income (2) | 81 435.00 | 169 299.00 | | 81 435.00 |
EC TOTAL (IV) | 6 559 626.00 | 4 516 609.00 | | 6 559 626.00 |
EE Grand total (I to V) | 9 320 708.00 | 9 673 111.00 | | 9 320 708.00 |
EG Accrued income and payables due within one year | 6 559 626.00 | 4 516 609.00 | | 6 559 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 917 202.00 | | 10 917 202.00 | 10 917 202.00 |
FJ Net sales | 10 917 202.00 | | 10 917 202.00 | 10 917 202.00 |
FM Inventory production | | | -199 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 873.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 10 892 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 616 483.00 | |
FW Other purchases and external expenses | | | 3 154 171.00 | |
FX Taxes, duties, and similar payments | | | 135 358.00 | |
FY Salaries and Wages | | | 2 607 850.00 | |
FZ Social Security Contributions | | | 1 358 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 900.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 10 061 275.00 | |
GG - OPERATING RESULT (I - II) | | | 831 689.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 18 441.00 | |
GU Total financial expenses (VI) | | | 18 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 352.00 | 14 586.00 | | 28 352.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 31 852.00 | 14 586.00 | | 31 852.00 |
HE Exceptional expenses on management operations | 8 961.00 | 6 137.00 | | 8 961.00 |
HH Total exceptional expenses (VIII) | 8 961.00 | 6 137.00 | | 8 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 891.00 | 8 449.00 | | 22 891.00 |
HK Income tax | 231 865.00 | 298 105.00 | | 231 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 925 123.00 | 11 715 147.00 | | 10 925 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320 542.00 | 11 052 169.00 | | 10 320 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 581.00 | 662 977.00 | | 604 581.00 |
| |
| 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 | 681 125.00 | | 278 177.00 | 681 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 316.00 | 21 657.00 | |
I4 DECREASES Grand Total | | 106 271.00 | 853 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 954.00 | 801 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 305.00 | | | 30 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 999.00 | | 261 025.00 | 615 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 821.00 | | 17 152.00 | 34 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 076.00 | 106 475.00 | 40 529.00 | 406 076.00 |
PE DEPRECIATION Total including other intangible assets | 24 782.00 | 2 511.00 | | 24 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 295.00 | 103 963.00 | 40 529.00 | 381 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 652.00 | 81 900.00 | 74 521.00 | 179 652.00 |
7B Total provisions for depreciation | 179 652.00 | 81 900.00 | 74 521.00 | 179 652.00 |
7C Grand total | 179 652.00 | 81 900.00 | 74 521.00 | 179 652.00 |
UE of which provisions and reversals: - Operating | | 81 900.00 | 74 521.00 | |
| |
| 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 | 1 316 163.00 | 1 316 163.00 | | 1 316 163.00 |
8C Staff and Related Accounts | 300 894.00 | 300 894.00 | | 300 894.00 |
8D Social Security and Other Social Organizations | 474 862.00 | 474 862.00 | | 474 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 195.00 | 78 195.00 | | 78 195.00 |
8L Deferred income | 81 435.00 | 81 435.00 | | 81 435.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 20 157.00 | | 20 157.00 | 20 157.00 |
UX Other trade receivables | 6 817 267.00 | 6 817 267.00 | | 6 817 267.00 |
UZ Social Security, other social security organizations | 15 817.00 | 15 817.00 | | 15 817.00 |
VA Doubtful or disputed receivables | 219 739.00 | | 219 739.00 | 219 739.00 |
VB VAT | 106 097.00 | 106 097.00 | | 106 097.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 3 147 834.00 | 3 147 834.00 | | 3 147 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 317.00 | 82 317.00 | | 82 317.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275 100.00 | 7 035 204.00 | 239 896.00 | 7 275 100.00 |
VW VAT | 1 159 305.00 | 1 159 305.00 | | 1 159 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 626.00 | 6 559 626.00 | | 6 559 626.00 |
