| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 019.00 | 11 019.00 | | 11 019.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 24 844.00 | | 24 844.00 | 24 844.00 |
AP Buildings | 652 214.00 | 289 950.00 | 362 265.00 | 652 214.00 |
AR Technical installations, industrial equipment and tools | 5 076 081.00 | 3 617 399.00 | 1 458 682.00 | 5 076 081.00 |
AT Other tangible assets | 2 732 954.00 | 2 182 688.00 | 550 266.00 | 2 732 954.00 |
BF Loans | 160 389.00 | | 160 389.00 | 160 389.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 8 670 921.00 | 6 101 056.00 | 2 569 865.00 | 8 670 921.00 |
BL Raw materials, supplies | 316 618.00 | | 316 618.00 | 316 618.00 |
BN Goods in progress | 443 369.00 | | 443 369.00 | 443 369.00 |
BX Customers and related accounts | 5 761 680.00 | | 5 761 680.00 | 5 761 680.00 |
BZ Other receivables | 224 578.00 | | 224 578.00 | 224 578.00 |
CF Cash and cash equivalents | 150 078.00 | | 150 078.00 | 150 078.00 |
CH Prepaid expenses | 19 852.00 | | 19 852.00 | 19 852.00 |
CJ TOTAL (II) | 6 916 174.00 | | 6 916 174.00 | 6 916 174.00 |
CO Grand total (0 to V) | 15 587 095.00 | 6 101 056.00 | 9 486 039.00 | 15 587 095.00 |
CU Other investments | 1 434.00 | | 1 434.00 | 1 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 961.00 | 73 485.00 | | 211 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 226.00 | 538 476.00 | | 672 226.00 |
DL TOTAL (I) | 1 214 187.00 | 941 961.00 | | 1 214 187.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 985.00 | 1 624 318.00 | | 1 689 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 400 729.00 | | 1 635.00 |
DX Trade payables and related accounts | 2 671 665.00 | 2 591 184.00 | | 2 671 665.00 |
DY Tax and social security liabilities | 1 876 557.00 | 2 117 211.00 | | 1 876 557.00 |
EA Other liabilities | | 13 169.00 | | |
EB Prepaid income (2) | 1 952 011.00 | 1 296 319.00 | | 1 952 011.00 |
EC TOTAL (IV) | 8 191 852.00 | 8 042 930.00 | | 8 191 852.00 |
EE Grand total (I to V) | 9 486 039.00 | 8 984 891.00 | | 9 486 039.00 |
EG Accrued income and payables due within one year | 7 552 188.00 | 7 445 870.00 | | 7 552 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 196.00 | 743 336.00 | | 789 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 13 951 412.00 | | 13 951 412.00 | 13 951 412.00 |
FJ Net sales | 13 952 040.00 | | 13 952 040.00 | 13 952 040.00 |
FM Inventory production | | | -70 082.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 624.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 14 117 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 182.00 | |
FV Inventory change (raw materials and supplies) | | | -21 286.00 | |
FW Other purchases and external expenses | | | 5 081 772.00 | |
FX Taxes, duties, and similar payments | | | 150 074.00 | |
FY Salaries and Wages | | | 2 608 520.00 | |
FZ Social Security Contributions | | | 1 389 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 010 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 754.00 | |
GR Interest and similar expenses | | | 17 206.00 | |
GU Total financial expenses (VI) | | | 17 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 624.00 | 217 972.00 | | 233 624.00 |
HA Exceptional income from management transactions | | 11 091.00 | | |
HB Exceptional income from capital transactions | 53 251.00 | 105 250.00 | | 53 251.00 |
HD Total exceptional income (VII) | 53 251.00 | 116 341.00 | | 53 251.00 |
HE Exceptional expenses on management operations | 21 217.00 | 32 601.00 | | 21 217.00 |
HF Exceptional expenses on capital transactions | 16 295.00 | 18 163.00 | | 16 295.00 |
HH Total exceptional expenses (VIII) | 37 512.00 | 50 764.00 | | 37 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 739.00 | 65 577.00 | | 15 739.00 |
HJ Employee participation in company results | 149 748.00 | 129 177.00 | | 149 748.00 |
HK Income tax | 283 313.00 | 232 808.00 | | 283 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 170 349.00 | 14 803 354.00 | | 14 170 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 498 123.00 | 14 264 878.00 | | 13 498 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 226.00 | 538 476.00 | | 672 226.00 |
| |
| 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 | 8 361 137.00 | | 512 177.00 | 8 361 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 169 999.00 | |
I4 DECREASES Grand Total | | 202 392.00 | 8 670 921.00 | |
IO DECREASES Total including other intangible assets | | | 14 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 642.00 | 8 486 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 831.00 | | | 14 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184 250.00 | | 500 484.00 | 8 184 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 056.00 | | 11 693.00 | 162 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 717 755.00 | 565 648.00 | 182 347.00 | 5 717 755.00 |
PE DEPRECIATION Total including other intangible assets | 11 019.00 | | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706 736.00 | 565 648.00 | 182 347.00 | 5 706 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
| |
| 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 | 2 671 665.00 | 2 671 665.00 | | 2 671 665.00 |
8C Staff and Related Accounts | 158 599.00 | 158 599.00 | | 158 599.00 |
8D Social Security and Other Social Organizations | 279 501.00 | 279 501.00 | | 279 501.00 |
8E Income Taxes | 257 119.00 | 257 119.00 | | 257 119.00 |
8L Deferred income | 1 952 011.00 | 1 952 011.00 | | 1 952 011.00 |
UP Loans | 160 389.00 | 160 389.00 | | 160 389.00 |
UT Other financial assets | 8 176.00 | 8 176.00 | | 8 176.00 |
UX Other trade receivables | 5 761 680.00 | 5 761 680.00 | | 5 761 680.00 |
UY Staff and related accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
UZ Social Security, other social security organizations | 22 517.00 | 22 517.00 | | 22 517.00 |
VB VAT | 49 854.00 | 49 854.00 | | 49 854.00 |
VC Group and associates | 102 511.00 | 102 511.00 | | 102 511.00 |
VG Loans with a maturity of up to one year at origin | 789 417.00 | 789 417.00 | | 789 417.00 |
VH Loans with a maturity of more than one year at origin | 900 567.00 | 260 903.00 | 639 664.00 | 900 567.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 328 690.00 | | | 328 690.00 |
VK Loans repaid during the year | 308 328.00 | | | 308 328.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 031.00 | 20 031.00 | | 20 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 995.00 | 26 995.00 | | 26 995.00 |
VS Prepaid expenses | 19 852.00 | 19 852.00 | | 19 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174 674.00 | 6 174 674.00 | | 6 174 674.00 |
VW VAT | 1 161 306.00 | 1 161 306.00 | | 1 161 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 852.00 | 7 552 188.00 | 639 664.00 | 8 191 852.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
