| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 889.00 | 2 889.00 | | 2 889.00 |
AN Land | 4 484.00 | 4 484.00 | | 4 484.00 |
AP Buildings | 74 652.00 | 74 652.00 | | 74 652.00 |
AR Technical installations, industrial equipment and tools | 48 539.00 | 48 539.00 | | 48 539.00 |
AT Other tangible assets | 89 504.00 | 89 504.00 | | 89 504.00 |
BH Other financial assets | 97 483.00 | | 97 483.00 | 97 483.00 |
BJ TOTAL (I) | 317 552.00 | 220 069.00 | 97 483.00 | 317 552.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 662 954.00 | | 3 662 954.00 | 3 662 954.00 |
BZ Other receivables | 3 871 522.00 | | 3 871 522.00 | 3 871 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 534 476.00 | | 7 534 476.00 | 7 534 476.00 |
CO Grand total (0 to V) | 7 852 028.00 | 220 069.00 | 7 631 959.00 | 7 852 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 640 021.00 | 519 603.00 | | 640 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 730.00 | 1 508 798.00 | | 455 730.00 |
DL TOTAL (I) | 1 112 521.00 | 2 045 171.00 | | 1 112 521.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 300 675.00 | 451 173.00 | | 300 675.00 |
DR TOTAL (IV) | 330 675.00 | 481 173.00 | | 330 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 343.00 | 1 025 746.00 | | 907 343.00 |
DX Trade payables and related accounts | 3 047 365.00 | 3 107 285.00 | | 3 047 365.00 |
DY Tax and social security liabilities | 1 070 426.00 | 1 433 803.00 | | 1 070 426.00 |
EA Other liabilities | 1 163 630.00 | 920 790.00 | | 1 163 630.00 |
EB Prepaid income (2) | | 88 557.00 | | |
EC TOTAL (IV) | 6 188 763.00 | 6 576 181.00 | | 6 188 763.00 |
EE Grand total (I to V) | 7 631 959.00 | 9 102 525.00 | | 7 631 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 516 407.00 | | 1 516 407.00 | 1 516 407.00 |
FG Production sold - services | 13 143 231.00 | | 13 143 231.00 | 13 143 231.00 |
FJ Net sales | 14 659 638.00 | | 14 659 638.00 | 14 659 638.00 |
FO Operating subsidies | | | 5 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 498.00 | |
FQ Other income | | | 232 022.00 | |
FR Total operating income (I) | | | 15 123 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 097 190.00 | |
FW Other purchases and external expenses | | | 6 837 729.00 | |
FX Taxes, duties, and similar payments | | | 749 704.00 | |
FY Salaries and Wages | | | 2 557 398.00 | |
FZ Social Security Contributions | | | 918 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 604.00 | |
GE Other Expenses | | | 2 240 000.00 | |
GF Total Operating Expenses (II) | | | 14 611 975.00 | |
GG - OPERATING RESULT (I - II) | | | 511 430.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 19 582.00 | |
GU Total financial expenses (VI) | | | 19 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 829.00 | 284 128.00 | | 9 829.00 |
HK Income tax | 31 288.00 | 475 131.00 | | 31 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 128 404.00 | 16 318 932.00 | | 15 128 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 672 674.00 | 14 810 134.00 | | 14 672 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 730.00 | 1 508 798.00 | | 455 730.00 |
| |
| 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 | 2 106 826.00 | | 19 926.00 | 2 106 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 483.00 | |
I4 DECREASES Grand Total | | 1 809 200.00 | 317 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 809 200.00 | 217 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 380.00 | | | 2 026 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 557.00 | | 19 926.00 | 77 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 850 667.00 | 178 602.00 | 1 809 200.00 | 1 850 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 778.00 | 178 602.00 | 1 809 200.00 | 1 847 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 173.00 | 32 604.00 | 183 102.00 | 481 173.00 |
7C Grand total | 481 173.00 | 32 604.00 | 183 102.00 | 481 173.00 |
UE of which provisions and reversals: - Operating | | 32 604.00 | 183 102.00 | |
| |
| 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 | 907 343.00 | 1 771.00 | 905 572.00 | 907 343.00 |
8B Suppliers and Related Accounts | 3 047 365.00 | 3 047 365.00 | | 3 047 365.00 |
8C Staff and Related Accounts | 342 274.00 | 342 274.00 | | 342 274.00 |
8D Social Security and Other Social Organizations | 235 224.00 | 235 224.00 | | 235 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 630.00 | 1 163 630.00 | | 1 163 630.00 |
UT Other financial assets | 97 483.00 | 97 483.00 | | 97 483.00 |
UX Other trade receivables | 3 662 954.00 | 3 662 954.00 | | 3 662 954.00 |
UY Staff and related accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 418 641.00 | 418 641.00 | | 418 641.00 |
VC Group and associates | 2 976 662.00 | 2 976 662.00 | | 2 976 662.00 |
VJ Loans taken out during the year | 2 118.00 | | | 2 118.00 |
VK Loans repaid during the year | 2 608.00 | | | 2 608.00 |
VN Other taxes, similar payments | 169 707.00 | 169 707.00 | | 169 707.00 |
VP Miscellaneous | 248 194.00 | 248 194.00 | | 248 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 464.00 | 55 464.00 | | 55 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 631 959.00 | 7 631 959.00 | | 7 631 959.00 |
VW VAT | 488 671.00 | 488 671.00 | | 488 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188 763.00 | 5 283 191.00 | 905 572.00 | 6 188 763.00 |
