| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 009.00 | 18 009.00 | | 18 009.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 900 158.00 | 896 517.00 | 3 641.00 | 900 158.00 |
AT Other tangible assets | 615 793.00 | 518 737.00 | 97 057.00 | 615 793.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 598 564.00 | 1 433 263.00 | 165 302.00 | 1 598 564.00 |
BL Raw materials, supplies | 85 516.00 | | 85 516.00 | 85 516.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 550 520.00 | 49 124.00 | 501 395.00 | 550 520.00 |
BZ Other receivables | 28 757.00 | | 28 757.00 | 28 757.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 158 125.00 | | 158 125.00 | 158 125.00 |
CH Prepaid expenses | 19 669.00 | | 19 669.00 | 19 669.00 |
CJ TOTAL (II) | 863 069.00 | 49 124.00 | 813 945.00 | 863 069.00 |
CO Grand total (0 to V) | 2 461 634.00 | 1 482 387.00 | 979 247.00 | 2 461 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 584.00 | 39 584.00 | | 39 584.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 162 647.00 | 162 647.00 | | 162 647.00 |
DG Other reserves | 314 627.00 | 286 049.00 | | 314 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 305.00 | 28 578.00 | | 47 305.00 |
DL TOTAL (I) | 568 163.00 | 520 858.00 | | 568 163.00 |
DU Loans and Debts from Credit Institutions (3) | 37 269.00 | 73 931.00 | | 37 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 5 385.00 | | 289.00 |
DW Advances and down payments received on current orders | 114 620.00 | 63 566.00 | | 114 620.00 |
DX Trade payables and related accounts | 70 669.00 | 96 610.00 | | 70 669.00 |
DY Tax and social security liabilities | 136 808.00 | 131 488.00 | | 136 808.00 |
EA Other liabilities | 4 640.00 | | | 4 640.00 |
EB Prepaid income (2) | 46 789.00 | 66 988.00 | | 46 789.00 |
EC TOTAL (IV) | 411 084.00 | 437 968.00 | | 411 084.00 |
EE Grand total (I to V) | 979 247.00 | 958 826.00 | | 979 247.00 |
EG Accrued income and payables due within one year | 398 101.00 | 437 968.00 | | 398 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 341 671.00 | | 1 341 671.00 | 1 341 671.00 |
FJ Net sales | 1 341 671.00 | | 1 341 671.00 | 1 341 671.00 |
FN Capitalized production | | | 4 966.00 | |
FO Operating subsidies | | | 4 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 677.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 358 653.00 | |
FU Purchases of raw materials and other supplies | | | 408 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 270 265.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 385 485.00 | |
FZ Social Security Contributions | | | 141 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 124.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 309 581.00 | |
GG - OPERATING RESULT (I - II) | | | 49 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 677.00 | 10 876.00 | | 7 677.00 |
HB Exceptional income from capital transactions | | 10 583.00 | | |
HD Total exceptional income (VII) | | 10 583.00 | | |
HE Exceptional expenses on management operations | 1 090.00 | 455.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 8 152.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 8 607.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 1 977.00 | | -1 090.00 |
HK Income tax | 79.00 | -1 072.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 653.00 | 1 267 895.00 | | 1 358 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 348.00 | 1 239 317.00 | | 1 311 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 305.00 | 28 578.00 | | 47 305.00 |
| |
| 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 | 1 591 760.00 | | 6 805.00 | 1 591 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 1 598 564.00 | |
IO DECREASES Total including other intangible assets | | | 82 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 479.00 | | | 82 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 281.00 | | 6 671.00 | 1 509 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 134.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 385 929.00 | 47 334.00 | | 1 385 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 009.00 | | | 18 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367 920.00 | 47 334.00 | | 1 367 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 124.00 | | |
7B Total provisions for depreciation | | 49 124.00 | | |
7C Grand total | | 49 124.00 | 46 226.00 | |
UE of which provisions and reversals: - Operating | | 49 124.00 | | |
| |
| 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 | 70 669.00 | 70 669.00 | | 70 669.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
8L Deferred income | 46 789.00 | 46 789.00 | | 46 789.00 |
UT Other financial assets | 134.00 | 134.00 | | 134.00 |
UX Other trade receivables | 459 915.00 | 459 915.00 | | 459 915.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 90 604.00 | 90 604.00 | | 90 604.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 37 179.00 | 24 196.00 | 12 983.00 | 37 179.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 36 641.00 | | | 36 641.00 |
VM Income taxes | 17 513.00 | 17 513.00 | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 19 669.00 | 19 669.00 | | 19 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 080.00 | 599 080.00 | | 599 080.00 |
VW VAT | 105 736.00 | 105 736.00 | | 105 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 464.00 | 283 481.00 | 12 983.00 | 296 464.00 |
