| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 178.00 | 27 517.00 | 19 661.00 | 47 178.00 |
AR Technical installations, industrial equipment and tools | 4 653 736.00 | 3 411 095.00 | 1 242 641.00 | 4 653 736.00 |
AT Other tangible assets | 2 729 816.00 | 2 065 971.00 | 663 844.00 | 2 729 816.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 7 431 040.00 | 5 504 583.00 | 1 926 457.00 | 7 431 040.00 |
BL Raw materials, supplies | 26 264.00 | | 26 264.00 | 26 264.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 752 910.00 | 26 375.00 | 3 726 535.00 | 3 752 910.00 |
BZ Other receivables | 411 917.00 | | 411 917.00 | 411 917.00 |
CF Cash and cash equivalents | 1 084 863.00 | | 1 084 863.00 | 1 084 863.00 |
CH Prepaid expenses | 37 676.00 | | 37 676.00 | 37 676.00 |
CJ TOTAL (II) | 5 313 631.00 | 26 375.00 | 5 287 255.00 | 5 313 631.00 |
CO Grand total (0 to V) | 12 744 671.00 | 5 530 958.00 | 7 213 712.00 | 12 744 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 639 368.00 | 631 596.00 | | 639 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 141.00 | 327 772.00 | | 454 141.00 |
DL TOTAL (I) | 1 101 893.00 | 967 753.00 | | 1 101 893.00 |
DP Provisions for Risks | 131 900.00 | 98 683.00 | | 131 900.00 |
DR TOTAL (IV) | 131 900.00 | 98 683.00 | | 131 900.00 |
DU Loans and Debts from Credit Institutions (3) | 511 392.00 | 453 054.00 | | 511 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 696.00 | 1 557 696.00 | | 1 857 696.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 853.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 667 668.00 | 1 881 480.00 | | 2 667 668.00 |
DY Tax and social security liabilities | 920 208.00 | 735 708.00 | | 920 208.00 |
EA Other liabilities | 21 456.00 | 56 236.00 | | 21 456.00 |
EC TOTAL (IV) | 5 979 919.00 | 4 688 027.00 | | 5 979 919.00 |
EE Grand total (I to V) | 7 213 712.00 | 5 754 462.00 | | 7 213 712.00 |
EG Accrued income and payables due within one year | 5 695 702.00 | 4 415 820.00 | | 5 695 702.00 |
EI Including equity loans | 1 857 696.00 | | | 1 857 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 259.00 | | 10 259.00 | 10 259.00 |
FG Production sold - services | 13 097 378.00 | | 13 097 378.00 | 13 097 378.00 |
FJ Net sales | 13 107 637.00 | | 13 107 637.00 | 13 107 637.00 |
FM Inventory production | | | -32 000.00 | |
FO Operating subsidies | | | 6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 036.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 13 782 907.00 | |
FS Purchases of goods (including customs duties) | | | 10 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 712 950.00 | |
FV Inventory change (raw materials and supplies) | | | 13 536.00 | |
FW Other purchases and external expenses | | | 6 443 531.00 | |
FX Taxes, duties, and similar payments | | | 123 519.00 | |
FY Salaries and Wages | | | 2 023 011.00 | |
FZ Social Security Contributions | | | 1 041 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 538.00 | |
GB Operating Expenses - Provisions | | | 47 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 925.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 13 273 674.00 | |
GG - OPERATING RESULT (I - II) | | | 509 233.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 15 917.00 | |
GU Total financial expenses (VI) | | | 15 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 6 502.00 | 3 279.00 | | 6 502.00 |
HF Exceptional expenses on capital transactions | | 5 859.00 | | |
HH Total exceptional expenses (VIII) | 6 502.00 | 9 138.00 | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 502.00 | 1 862.00 | | -6 502.00 |
HJ Employee participation in company results | 32 721.00 | 16 429.00 | | 32 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 782 954.00 | 11 083 972.00 | | 13 782 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 814.00 | 10 756 199.00 | | 13 328 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 141.00 | 327 772.00 | | 454 141.00 |
| |
| 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 | 6 774 144.00 | | 668 024.00 | 6 774 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 11 129.00 | 7 431 040.00 | |
IO DECREASES Total including other intangible assets | | | 47 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 129.00 | 7 383 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 218.00 | | 17 960.00 | 29 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 744 616.00 | | 650 064.00 | 6 744 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 667 174.00 | 848 538.00 | 11 129.00 | 4 667 174.00 |
PE DEPRECIATION Total including other intangible assets | 20 111.00 | 7 407.00 | | 20 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647 064.00 | 841 131.00 | 11 129.00 | 4 647 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 683.00 | 47 457.00 | 14 240.00 | 98 683.00 |
6T Receivables | 35 922.00 | 5 925.00 | 15 472.00 | 35 922.00 |
7B Total provisions for depreciation | 35 922.00 | 5 925.00 | 15 472.00 | 35 922.00 |
7C Grand total | 134 605.00 | 53 382.00 | 29 712.00 | 134 605.00 |
UE of which provisions and reversals: - Operating | | 53 382.00 | 29 712.00 | |
| |
| 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 | 2 667 668.00 | 2 667 668.00 | | 2 667 668.00 |
8C Staff and Related Accounts | 64 148.00 | 64 148.00 | | 64 148.00 |
8D Social Security and Other Social Organizations | 169 705.00 | 169 705.00 | | 169 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 456.00 | 21 456.00 | | 21 456.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 3 706 856.00 | 3 706 856.00 | | 3 706 856.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 46 054.00 | 46 054.00 | | 46 054.00 |
VB VAT | 268 940.00 | 268 940.00 | | 268 940.00 |
VH Loans with a maturity of more than one year at origin | 511 392.00 | 228 675.00 | 282 717.00 | 511 392.00 |
VI Group and Associates | 1 857 696.00 | 1 857 696.00 | | 1 857 696.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 201 692.00 | | | 201 692.00 |
VP Miscellaneous | 66 035.00 | 66 035.00 | | 66 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 941.00 | 43 941.00 | | 43 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 257.00 | 74 257.00 | | 74 257.00 |
VS Prepaid expenses | 37 676.00 | 37 676.00 | | 37 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 714.00 | 4 202 504.00 | 210.00 | 4 202 714.00 |
VW VAT | 642 414.00 | 642 414.00 | | 642 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 419.00 | 5 695 702.00 | 282 717.00 | 5 978 419.00 |
