| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 289.00 | 29 614.00 | 1 675.00 | 31 289.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AP Buildings | 189 946.00 | 189 127.00 | 819.00 | 189 946.00 |
AR Technical installations, industrial equipment and tools | 145 628.00 | 125 439.00 | 20 189.00 | 145 628.00 |
AT Other tangible assets | 672 384.00 | 538 873.00 | 133 511.00 | 672 384.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 466.00 | | 3 466.00 | 3 466.00 |
BH Other financial assets | 20 955.00 | | 20 955.00 | 20 955.00 |
BJ TOTAL (I) | 1 282 268.00 | 883 054.00 | 399 214.00 | 1 282 268.00 |
BL Raw materials, supplies | 426 722.00 | | 426 722.00 | 426 722.00 |
BX Customers and related accounts | 3 397 976.00 | 4 463.00 | 3 393 513.00 | 3 397 976.00 |
BZ Other receivables | 341 757.00 | | 341 757.00 | 341 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 817.00 | | 376 817.00 | 376 817.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 4 557 512.00 | 4 463.00 | 4 553 049.00 | 4 557 512.00 |
CO Grand total (0 to V) | 5 839 781.00 | 887 517.00 | 4 952 264.00 | 5 839 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 620 965.00 | 607 432.00 | | 620 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 179.00 | 313 533.00 | | 77 179.00 |
DL TOTAL (I) | 1 368 920.00 | 1 591 741.00 | | 1 368 920.00 |
DM Proceeds from equity securities issues | 157 703.00 | 157 703.00 | | 157 703.00 |
DO TOTAL (II) | 157 703.00 | 157 703.00 | | 157 703.00 |
DU Loans and Debts from Credit Institutions (3) | 115 440.00 | 79 667.00 | | 115 440.00 |
DX Trade payables and related accounts | 1 939 184.00 | 1 176 789.00 | | 1 939 184.00 |
DY Tax and social security liabilities | 725 982.00 | 719 865.00 | | 725 982.00 |
EA Other liabilities | 138 268.00 | 50 391.00 | | 138 268.00 |
EB Prepaid income (2) | 506 766.00 | 180 389.00 | | 506 766.00 |
EC TOTAL (IV) | 3 425 640.00 | 2 207 101.00 | | 3 425 640.00 |
EE Grand total (I to V) | 4 952 264.00 | 3 956 546.00 | | 4 952 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 65 219.00 | 65 219.00 | |
FG Production sold - services | 4 665 373.00 | 3 136 235.00 | 7 801 608.00 | 4 665 373.00 |
FJ Net sales | 4 665 373.00 | 3 201 454.00 | 7 866 827.00 | 4 665 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 720.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 016 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 537 342.00 | |
FV Inventory change (raw materials and supplies) | | | -227 381.00 | |
FW Other purchases and external expenses | | | 2 184 219.00 | |
FX Taxes, duties, and similar payments | | | 86 383.00 | |
FY Salaries and Wages | | | 1 367 290.00 | |
FZ Social Security Contributions | | | 905 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 7 916 582.00 | |
GG - OPERATING RESULT (I - II) | | | 99 984.00 | |
GL Other interest and similar income | | | 10 095.00 | |
GP Total financial income (V) | | | 10 095.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 494.00 | 24 183.00 | | 9 494.00 |
HB Exceptional income from capital transactions | 501.00 | 11 716.00 | | 501.00 |
HD Total exceptional income (VII) | 9 994.00 | 35 899.00 | | 9 994.00 |
HE Exceptional expenses on management operations | 9 560.00 | 7 223.00 | | 9 560.00 |
HF Exceptional expenses on capital transactions | | 10 142.00 | | |
HG Exceptional depreciation and provisions | | 147 703.00 | | |
HH Total exceptional expenses (VIII) | 9 560.00 | 165 068.00 | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | -129 169.00 | | 434.00 |
HK Income tax | 32 851.00 | 109 247.00 | | 32 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 036 656.00 | 9 811 088.00 | | 8 036 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 959 476.00 | 9 497 555.00 | | 7 959 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 179.00 | 313 533.00 | | 77 179.00 |
| |
| 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 | 1 238 431.00 | | 90 524.00 | 1 238 431.00 |
I3 DECREASES Total Financial Fixed Assets | 1 793.00 | | 29 421.00 | 1 793.00 |
I4 DECREASES Grand Total | 1 793.00 | 44 894.00 | 1 282 268.00 | 1 793.00 |
IO DECREASES Total including other intangible assets | | | 244 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 894.00 | 1 007 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 272.00 | | 617.00 | 244 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 450.00 | | 89 402.00 | 963 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 708.00 | | 506.00 | 30 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865 300.00 | 62 649.00 | 44 894.00 | 865 300.00 |
PE DEPRECIATION Total including other intangible assets | 28 814.00 | 800.00 | | 28 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 486.00 | 61 848.00 | 44 894.00 | 836 486.00 |
| |
| 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 | 157 703.00 | | | 157 703.00 |
6T Receivables | 32 925.00 | | 28 463.00 | 32 925.00 |
7B Total provisions for depreciation | 32 925.00 | | 28 463.00 | 32 925.00 |
7C Grand total | 190 629.00 | | 28 463.00 | 190 629.00 |
UE of which provisions and reversals: - Operating | | | 28 463.00 | |
| |
| 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 | 1 939 184.00 | 1 939 184.00 | | 1 939 184.00 |
8C Staff and Related Accounts | 50 288.00 | 50 288.00 | | 50 288.00 |
8D Social Security and Other Social Organizations | 157 708.00 | 157 708.00 | | 157 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 268.00 | 138 268.00 | | 138 268.00 |
8L Deferred income | 506 766.00 | 506 766.00 | | 506 766.00 |
UP Loans | 3 466.00 | | 3 466.00 | 3 466.00 |
UT Other financial assets | 20 955.00 | | 20 955.00 | 20 955.00 |
UX Other trade receivables | 3 392 297.00 | 3 392 297.00 | | 3 392 297.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 36 051.00 | 36 051.00 | | 36 051.00 |
VA Doubtful or disputed receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
VB VAT | 142 896.00 | 142 896.00 | | 142 896.00 |
VH Loans with a maturity of more than one year at origin | 115 440.00 | 40 183.00 | 75 257.00 | 115 440.00 |
VJ Loans taken out during the year | 71 690.00 | | | 71 690.00 |
VK Loans repaid during the year | 35 926.00 | | | 35 926.00 |
VM Income taxes | 76 877.00 | 76 877.00 | | 76 877.00 |
VP Miscellaneous | 10 501.00 | 10 501.00 | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 390.00 | 75 390.00 | | 75 390.00 |
VS Prepaid expenses | 14 239.00 | 14 239.00 | | 14 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 393.00 | 3 748 293.00 | 30 100.00 | 3 778 393.00 |
VW VAT | 502 508.00 | 502 508.00 | | 502 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 640.00 | 3 350 383.00 | 75 257.00 | 3 425 640.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
