| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 859.00 | 16 859.00 | | 16 859.00 |
AP Buildings | 41 766.00 | 38 972.00 | 2 794.00 | 41 766.00 |
AR Technical installations, industrial equipment and tools | 93 310.00 | 61 876.00 | 31 434.00 | 93 310.00 |
AT Other tangible assets | 590 258.00 | 375 141.00 | 215 117.00 | 590 258.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 30 153.00 | | 30 153.00 | 30 153.00 |
BJ TOTAL (I) | 775 656.00 | 492 849.00 | 282 807.00 | 775 656.00 |
BL Raw materials, supplies | 94 525.00 | | 94 525.00 | 94 525.00 |
BX Customers and related accounts | 2 092 550.00 | | 2 092 550.00 | 2 092 550.00 |
BZ Other receivables | 852 353.00 | | 852 353.00 | 852 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 860 487.00 | | 860 487.00 | 860 487.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 3 903 558.00 | | 3 903 558.00 | 3 903 558.00 |
CO Grand total (0 to V) | 4 679 214.00 | 492 849.00 | 4 186 366.00 | 4 679 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 943 492.00 | 662 034.00 | | 943 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 730.00 | 281 458.00 | | 140 730.00 |
DL TOTAL (I) | 1 124 702.00 | 983 972.00 | | 1 124 702.00 |
DP Provisions for Risks | 90 000.00 | 154 228.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 154 228.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 550.00 | 160 945.00 | | 183 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 6 715.00 | | 6 215.00 |
DX Trade payables and related accounts | 1 681 631.00 | 1 555 433.00 | | 1 681 631.00 |
DY Tax and social security liabilities | 1 091 233.00 | 1 283 340.00 | | 1 091 233.00 |
EA Other liabilities | 9 034.00 | 128 988.00 | | 9 034.00 |
EC TOTAL (IV) | 2 971 664.00 | 3 135 421.00 | | 2 971 664.00 |
EE Grand total (I to V) | 4 186 366.00 | 4 273 621.00 | | 4 186 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 468 241.00 | 1 464 702.00 | 12 932 943.00 | 11 468 241.00 |
FJ Net sales | 11 468 241.00 | 1 464 702.00 | 12 932 943.00 | 11 468 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 348.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 13 656 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 803 038.00 | |
FV Inventory change (raw materials and supplies) | | | -5 684.00 | |
FW Other purchases and external expenses | | | 6 237 141.00 | |
FX Taxes, duties, and similar payments | | | 163 478.00 | |
FY Salaries and Wages | | | 2 482 732.00 | |
FZ Social Security Contributions | | | 713 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 877.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 13 492 827.00 | |
GG - OPERATING RESULT (I - II) | | | 163 957.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 320.00 | | |
HB Exceptional income from capital transactions | 51 500.00 | 9 500.00 | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 4 360.00 | 64 103.00 | | 4 360.00 |
HD Total exceptional income (VII) | 55 860.00 | 83 923.00 | | 55 860.00 |
HE Exceptional expenses on management operations | 38 548.00 | 155 410.00 | | 38 548.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | 1 282.00 | | 2 233.00 |
HG Exceptional depreciation and provisions | | 47 000.00 | | |
HH Total exceptional expenses (VIII) | 40 781.00 | 203 692.00 | | 40 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 079.00 | -119 769.00 | | 15 079.00 |
HK Income tax | 30 851.00 | 64 280.00 | | 30 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 714 979.00 | 13 496 977.00 | | 13 714 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 574 249.00 | 13 215 520.00 | | 13 574 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 730.00 | 281 458.00 | | 140 730.00 |
| |
| 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 | 693 098.00 | | 135 428.00 | 693 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 463.00 | |
I4 DECREASES Grand Total | | 52 870.00 | 775 656.00 | |
IO DECREASES Total including other intangible assets | | | 16 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 870.00 | 725 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 859.00 | | | 16 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 660.00 | | 110 544.00 | 667 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 579.00 | | 24 884.00 | 8 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 609.00 | 97 877.00 | 50 637.00 | 445 609.00 |
PE DEPRECIATION Total including other intangible assets | 16 859.00 | | | 16 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 749.00 | 97 877.00 | 50 637.00 | 428 749.00 |
| |
| 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 | 154 228.00 | | 64 228.00 | 154 228.00 |
7C Grand total | 154 228.00 | | 64 228.00 | 154 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 64 228.00 | |
| |
| 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 | 1 681 631.00 | 1 681 631.00 | | 1 681 631.00 |
8C Staff and Related Accounts | 437 451.00 | 437 451.00 | | 437 451.00 |
8D Social Security and Other Social Organizations | 230 956.00 | 230 956.00 | | 230 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 30 153.00 | | 30 153.00 | 30 153.00 |
UX Other trade receivables | 2 075 666.00 | 2 075 666.00 | | 2 075 666.00 |
UY Staff and related accounts | 19 441.00 | 19 441.00 | | 19 441.00 |
VA Doubtful or disputed receivables | 16 884.00 | 16 884.00 | | 16 884.00 |
VB VAT | 110 437.00 | 110 437.00 | | 110 437.00 |
VC Group and associates | 166 295.00 | 166 295.00 | | 166 295.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 181 083.00 | 73 015.00 | 108 068.00 | 181 083.00 |
VI Group and Associates | 6 215.00 | 6 215.00 | | 6 215.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 68 252.00 | | | 68 252.00 |
VM Income taxes | 165 305.00 | 165 305.00 | | 165 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 474.00 | 69 474.00 | | 69 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 875.00 | 390 875.00 | | 390 875.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 399.00 | 2 951 246.00 | 30 153.00 | 2 981 399.00 |
VW VAT | 353 352.00 | 353 352.00 | | 353 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 664.00 | 2 863 596.00 | 108 068.00 | 2 971 664.00 |
