| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 631.00 | 41 770.00 | 7 862.00 | 49 631.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 296 502.00 | 182 390.00 | 114 111.00 | 296 502.00 |
AR Technical installations, industrial equipment and tools | 1 147 379.00 | 896 949.00 | 250 430.00 | 1 147 379.00 |
AT Other tangible assets | 1 299 636.00 | 882 924.00 | 416 712.00 | 1 299 636.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 451.00 | | 26 451.00 | 26 451.00 |
BJ TOTAL (I) | 3 075 542.00 | 2 046 830.00 | 1 028 712.00 | 3 075 542.00 |
BN Goods in progress | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
BX Customers and related accounts | 6 369 187.00 | 73 916.00 | 6 295 271.00 | 6 369 187.00 |
BZ Other receivables | 2 971 057.00 | | 2 971 057.00 | 2 971 057.00 |
CF Cash and cash equivalents | 1 386 476.00 | | 1 386 476.00 | 1 386 476.00 |
CH Prepaid expenses | 40 032.00 | | 40 032.00 | 40 032.00 |
CJ TOTAL (II) | 12 448 752.00 | 73 916.00 | 12 374 836.00 | 12 448 752.00 |
CO Grand total (0 to V) | 15 524 294.00 | 2 120 746.00 | 13 403 548.00 | 15 524 294.00 |
CU Other investments | 220 453.00 | 42 797.00 | 177 656.00 | 220 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 445 493.00 | 2 377 525.00 | | 2 445 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 158.00 | 667 967.00 | | 133 158.00 |
DL TOTAL (I) | 6 963 650.00 | 7 430 492.00 | | 6 963 650.00 |
DP Provisions for Risks | 175 796.00 | 185 796.00 | | 175 796.00 |
DR TOTAL (IV) | 175 796.00 | 185 796.00 | | 175 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 091.00 | | |
DX Trade payables and related accounts | 2 085 081.00 | 2 166 974.00 | | 2 085 081.00 |
DY Tax and social security liabilities | 2 706 996.00 | 2 885 198.00 | | 2 706 996.00 |
EA Other liabilities | 1 751.00 | 79 200.00 | | 1 751.00 |
EB Prepaid income (2) | 1 451 000.00 | 873 636.00 | | 1 451 000.00 |
EC TOTAL (IV) | 6 244 828.00 | 6 255 099.00 | | 6 244 828.00 |
ED (V) | 19 274.00 | | | 19 274.00 |
EE Grand total (I to V) | 13 403 548.00 | 13 871 387.00 | | 13 403 548.00 |
EG Accrued income and payables due within one year | 6 244 828.00 | 6 255 099.00 | | 6 244 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 091.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 374 114.00 | 3 281 498.00 | 19 655 612.00 | 16 374 114.00 |
FJ Net sales | 16 374 114.00 | 3 281 498.00 | 19 655 612.00 | 16 374 114.00 |
FM Inventory production | | | -686 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 007.00 | |
FR Total operating income (I) | | | 19 060 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 475.00 | |
FW Other purchases and external expenses | | | 7 515 388.00 | |
FX Taxes, duties, and similar payments | | | 333 536.00 | |
FY Salaries and Wages | | | 6 289 777.00 | |
FZ Social Security Contributions | | | 2 374 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 908 438.00 | |
GG - OPERATING RESULT (I - II) | | | 151 803.00 | |
GL Other interest and similar income | | | 12 960.00 | |
GN Positive exchange differences | | | 63 310.00 | |
GP Total financial income (V) | | | 76 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 797.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 42 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 814.00 | 66 220.00 | | 63 814.00 |
HA Exceptional income from management transactions | 21 623.00 | 48 792.00 | | 21 623.00 |
HB Exceptional income from capital transactions | 10 200.00 | 35 415.00 | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 276 145.00 | | 10 000.00 |
HD Total exceptional income (VII) | 41 823.00 | 360 352.00 | | 41 823.00 |
HE Exceptional expenses on management operations | 77 735.00 | 35 285.00 | | 77 735.00 |
HF Exceptional expenses on capital transactions | 764.00 | 11 270.00 | | 764.00 |
HG Exceptional depreciation and provisions | | 109 796.00 | | |
HH Total exceptional expenses (VIII) | 78 499.00 | 156 351.00 | | 78 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 676.00 | 204 001.00 | | -36 676.00 |
HK Income tax | 15 251.00 | -305 178.00 | | 15 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 178 334.00 | 20 572 012.00 | | 19 178 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 045 176.00 | 19 904 044.00 | | 19 045 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 158.00 | 667 967.00 | | 133 158.00 |
| |
| 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 | 2 965 964.00 | | 304 516.00 | 2 965 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 218.00 | 246 904.00 | |
I4 DECREASES Grand Total | | 194 939.00 | 3 075 542.00 | |
IO DECREASES Total including other intangible assets | | | 85 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 721.00 | 2 743 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 056.00 | | 10 065.00 | 75 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 786.00 | | 294 451.00 | 2 576 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 122.00 | | | 314 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 859 691.00 | 228 220.00 | 83 877.00 | 1 859 691.00 |
PE DEPRECIATION Total including other intangible assets | 39 245.00 | 2 525.00 | | 39 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 446.00 | 225 695.00 | 83 877.00 | 1 820 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 796.00 | | 10 000.00 | 185 796.00 |
6T Receivables | 100 999.00 | 111.00 | 27 193.00 | 100 999.00 |
7B Total provisions for depreciation | 100 999.00 | 42 908.00 | 27 193.00 | 100 999.00 |
7C Grand total | 286 795.00 | 42 908.00 | 37 193.00 | 286 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | 27 193.00 | |
UG - Financial | | 42 797.00 | | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 2 085 081.00 | 2 085 081.00 | | 2 085 081.00 |
8C Staff and Related Accounts | 850 172.00 | 850 172.00 | | 850 172.00 |
8D Social Security and Other Social Organizations | 779 547.00 | 779 547.00 | | 779 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
8L Deferred income | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
UT Other financial assets | 26 451.00 | | 26 451.00 | 26 451.00 |
UX Other trade receivables | 6 275 967.00 | 6 275 967.00 | | 6 275 967.00 |
UY Staff and related accounts | 14 070.00 | 14 070.00 | | 14 070.00 |
UZ Social Security, other social security organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
VA Doubtful or disputed receivables | 93 220.00 | | 93 220.00 | 93 220.00 |
VB VAT | 349 006.00 | 349 006.00 | | 349 006.00 |
VC Group and associates | 1 476 320.00 | 1 476 320.00 | | 1 476 320.00 |
VM Income taxes | 1 126 515.00 | 1 126 515.00 | | 1 126 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 761.00 | 135 761.00 | | 135 761.00 |
VS Prepaid expenses | 40 032.00 | 40 032.00 | | 40 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406 727.00 | 9 287 056.00 | 119 671.00 | 9 406 727.00 |
VW VAT | 941 515.00 | 941 515.00 | | 941 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244 827.00 | 6 244 827.00 | | 6 244 827.00 |
