| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 611.00 | 118 611.00 | | 118 611.00 |
AP Buildings | 2 801.00 | 729.00 | 2 072.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 97 305.00 | 78 360.00 | 18 945.00 | 97 305.00 |
AT Other tangible assets | 6 128 323.00 | 4 626 670.00 | 1 501 653.00 | 6 128 323.00 |
AV Fixed assets in progress | 13 774.00 | | 13 774.00 | 13 774.00 |
BH Other financial assets | 110 817.00 | | 110 817.00 | 110 817.00 |
BJ TOTAL (I) | 6 471 707.00 | 4 824 371.00 | 1 647 337.00 | 6 471 707.00 |
BL Raw materials, supplies | 442 582.00 | | 442 582.00 | 442 582.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 2 768 839.00 | 486 559.00 | 2 282 280.00 | 2 768 839.00 |
BZ Other receivables | 702 931.00 | | 702 931.00 | 702 931.00 |
CF Cash and cash equivalents | 123 965.00 | | 123 965.00 | 123 965.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 4 052 579.00 | 486 559.00 | 3 566 020.00 | 4 052 579.00 |
CO Grand total (0 to V) | 10 524 286.00 | 5 310 929.00 | 5 213 357.00 | 10 524 286.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 809.00 | 7 809.00 | | 7 809.00 |
DG Other reserves | 1 755 879.00 | 1 680 525.00 | | 1 755 879.00 |
DH Retained earnings | | 346 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 048.00 | 778 909.00 | | 229 048.00 |
DL TOTAL (I) | 2 032 736.00 | 2 853 688.00 | | 2 032 736.00 |
DQ Provisions for Expenses | 766 774.00 | 961 916.00 | | 766 774.00 |
DR TOTAL (IV) | 766 774.00 | 961 916.00 | | 766 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 058.00 | 119 206.00 | | 38 058.00 |
DX Trade payables and related accounts | 1 060 605.00 | 739 808.00 | | 1 060 605.00 |
DY Tax and social security liabilities | 1 134 511.00 | 1 490 117.00 | | 1 134 511.00 |
EA Other liabilities | 180 673.00 | 168 945.00 | | 180 673.00 |
EC TOTAL (IV) | 2 413 847.00 | 2 528 228.00 | | 2 413 847.00 |
EE Grand total (I to V) | 5 213 357.00 | 6 343 831.00 | | 5 213 357.00 |
EI Including equity loans | 38 058.00 | | | 38 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 363 986.00 | | 13 363 986.00 | 13 363 986.00 |
FJ Net sales | 13 363 986.00 | | 13 363 986.00 | 13 363 986.00 |
FO Operating subsidies | | | 89 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 630.00 | |
FQ Other income | | | 81 175.00 | |
FR Total operating income (I) | | | 13 849 699.00 | |
FS Purchases of goods (including customs duties) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 585 409.00 | |
FV Inventory change (raw materials and supplies) | | | -50 291.00 | |
FW Other purchases and external expenses | | | 3 868 131.00 | |
FX Taxes, duties, and similar payments | | | 751 922.00 | |
FY Salaries and Wages | | | 4 098 508.00 | |
FZ Social Security Contributions | | | 1 554 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 591 606.00 | |
GG - OPERATING RESULT (I - II) | | | 258 092.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 13 924.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 13 924.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 13 923.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 213 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -199 999.00 | | 2.00 |
HJ Employee participation in company results | 25 754.00 | 124 603.00 | | 25 754.00 |
HK Income tax | | 296 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 851 151.00 | 13 745 037.00 | | 13 851 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622 103.00 | 12 966 129.00 | | 13 622 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 048.00 | 778 909.00 | | 229 048.00 |
| |
| 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 | 6 168 707.00 | | 391 462.00 | 6 168 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 893.00 | |
I4 DECREASES Grand Total | | 88 461.00 | 6 471 707.00 | |
IO DECREASES Total including other intangible assets | | | 118 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 461.00 | 6 242 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 611.00 | | | 118 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 203.00 | | 391 462.00 | 5 939 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 893.00 | | | 110 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 552 285.00 | 342 363.00 | 88 461.00 | 4 552 285.00 |
PE DEPRECIATION Total including other intangible assets | 118 259.00 | 352.00 | | 118 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434 026.00 | 342 011.00 | 88 461.00 | 4 434 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 961 916.00 | 4 858.00 | 200 000.00 | 961 916.00 |
6E on fixed assets – tangible | 18 184.00 | | | 18 184.00 |
6T Receivables | 51 161.00 | 435 398.00 | | 51 161.00 |
7B Total provisions for depreciation | 69 345.00 | 435 398.00 | | 69 345.00 |
7C Grand total | 1 031 261.00 | 440 256.00 | 200 000.00 | 1 031 261.00 |
| |
| 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 | 38 058.00 | 38 058.00 | | 38 058.00 |
8B Suppliers and Related Accounts | 1 060 605.00 | 1 060 605.00 | | 1 060 605.00 |
8C Staff and Related Accounts | 634 661.00 | 634 661.00 | | 634 661.00 |
8D Social Security and Other Social Organizations | 375 379.00 | 375 379.00 | | 375 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 673.00 | 180 673.00 | | 180 673.00 |
UT Other financial assets | 110 817.00 | | 110 817.00 | 110 817.00 |
UX Other trade receivables | 2 768 839.00 | 2 768 839.00 | | 2 768 839.00 |
UY Staff and related accounts | 9 919.00 | 9 919.00 | | 9 919.00 |
UZ Social Security, other social security organizations | 86 654.00 | 86 654.00 | | 86 654.00 |
VB VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VC Group and associates | 484 602.00 | 484 602.00 | | 484 602.00 |
VN Other taxes, similar payments | 14 879.00 | 14 879.00 | | 14 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 471.00 | 124 471.00 | | 124 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 660.00 | 93 660.00 | | 93 660.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 571.00 | 3 482 754.00 | 110 817.00 | 3 593 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 847.00 | 2 413 847.00 | | 2 413 847.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
