| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 3 919.00 | 3 919.00 | | 3 919.00 |
AR Technical installations, industrial equipment and tools | 1 480 715.00 | 1 074 752.00 | 405 963.00 | 1 480 715.00 |
AT Other tangible assets | 545 367.00 | 380 411.00 | 164 956.00 | 545 367.00 |
BJ TOTAL (I) | 2 136 715.00 | 1 459 083.00 | 677 633.00 | 2 136 715.00 |
BL Raw materials, supplies | 29 149.00 | | 29 149.00 | 29 149.00 |
BX Customers and related accounts | 2 166 942.00 | 72 508.00 | 2 094 434.00 | 2 166 942.00 |
BZ Other receivables | 324 803.00 | | 324 803.00 | 324 803.00 |
CD Marketable securities | 264 742.00 | | 264 742.00 | 264 742.00 |
CF Cash and cash equivalents | 1 027 175.00 | | 1 027 175.00 | 1 027 175.00 |
CH Prepaid expenses | 28 924.00 | | 28 924.00 | 28 924.00 |
CJ TOTAL (II) | 3 841 734.00 | 72 508.00 | 3 769 226.00 | 3 841 734.00 |
CO Grand total (0 to V) | 5 978 449.00 | 1 531 591.00 | 4 446 859.00 | 5 978 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 634 553.00 | 633 812.00 | | 634 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 618.00 | 220 741.00 | | 304 618.00 |
DJ Investment subsidies | 5 464.00 | 33 745.00 | | 5 464.00 |
DL TOTAL (I) | 1 098 635.00 | 1 042 298.00 | | 1 098 635.00 |
DP Provisions for Risks | 124 704.00 | 84 212.00 | | 124 704.00 |
DR TOTAL (IV) | 124 704.00 | 84 212.00 | | 124 704.00 |
DU Loans and Debts from Credit Institutions (3) | 562 536.00 | 404 821.00 | | 562 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 119.00 | | 135.00 |
DX Trade payables and related accounts | 1 883 112.00 | 1 758 826.00 | | 1 883 112.00 |
DY Tax and social security liabilities | 762 390.00 | 854 811.00 | | 762 390.00 |
EA Other liabilities | 15 346.00 | 43 747.00 | | 15 346.00 |
EB Prepaid income (2) | 127 905.00 | | | 127 905.00 |
EC TOTAL (IV) | 3 223 520.00 | 3 062 325.00 | | 3 223 520.00 |
EE Grand total (I to V) | 4 446 859.00 | 4 188 836.00 | | 4 446 859.00 |
EG Accrued income and payables due within one year | 2 864 310.00 | 2 779 731.00 | | 2 864 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 052 529.00 | | 11 052 529.00 | 11 052 529.00 |
FJ Net sales | 11 052 529.00 | | 11 052 529.00 | 11 052 529.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 607.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 166 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 875.00 | |
FV Inventory change (raw materials and supplies) | | | -5 131.00 | |
FW Other purchases and external expenses | | | 4 322 439.00 | |
FX Taxes, duties, and similar payments | | | 192 148.00 | |
FY Salaries and Wages | | | 1 600 121.00 | |
FZ Social Security Contributions | | | 578 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 492.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 10 808 316.00 | |
GG - OPERATING RESULT (I - II) | | | 357 869.00 | |
GL Other interest and similar income | | | 10 456.00 | |
GP Total financial income (V) | | | 10 456.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 147.00 | 31 303.00 | | 87 147.00 |
HB Exceptional income from capital transactions | 28 281.00 | 8 404.00 | | 28 281.00 |
HD Total exceptional income (VII) | 28 281.00 | 8 404.00 | | 28 281.00 |
HE Exceptional expenses on management operations | -7 195.00 | 2 542.00 | | -7 195.00 |
HF Exceptional expenses on capital transactions | | 6 574.00 | | |
HH Total exceptional expenses (VIII) | -7 195.00 | 9 117.00 | | -7 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 476.00 | -713.00 | | 35 476.00 |
HK Income tax | 96 416.00 | 56 200.00 | | 96 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 922.00 | 9 337 322.00 | | 11 204 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 900 305.00 | 9 116 580.00 | | 10 900 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 618.00 | 220 741.00 | | 304 618.00 |
HP References: Equipment leasing | 191 335.00 | 154 431.00 | | 191 335.00 |
| |
| 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 | 1 926 772.00 | | 291 760.00 | 1 926 772.00 |
I4 DECREASES Grand Total | | 81 816.00 | 2 136 715.00 | |
IO DECREASES Total including other intangible assets | | | 110 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 816.00 | 2 026 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 634.00 | | | 110 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 138.00 | | 291 760.00 | 1 816 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 089.00 | 279 810.00 | 81 816.00 | 1 261 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 367.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 537.00 | 279 443.00 | 81 816.00 | 1 257 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 212.00 | 40 492.00 | | 84 212.00 |
6T Receivables | 36 129.00 | 62 840.00 | 26 460.00 | 36 129.00 |
7B Total provisions for depreciation | 36 129.00 | 62 840.00 | 26 460.00 | 36 129.00 |
7C Grand total | 120 341.00 | 103 332.00 | 26 460.00 | 120 341.00 |
UE of which provisions and reversals: - Operating | | 103 332.00 | 26 460.00 | |
| |
| 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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 1 883 112.00 | 1 883 112.00 | | 1 883 112.00 |
8C Staff and Related Accounts | 66 567.00 | 66 567.00 | | 66 567.00 |
8D Social Security and Other Social Organizations | 172 609.00 | 172 609.00 | | 172 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
8L Deferred income | 127 905.00 | 127 905.00 | | 127 905.00 |
UX Other trade receivables | 2 166 942.00 | 2 166 942.00 | | 2 166 942.00 |
UY Staff and related accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
UZ Social Security, other social security organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 184 832.00 | 184 832.00 | | 184 832.00 |
VC Group and associates | 104 287.00 | 104 287.00 | | 104 287.00 |
VG Loans with a maturity of up to one year at origin | 562 536.00 | 203 326.00 | 359 210.00 | 562 536.00 |
VH Loans with a maturity of more than one year at origin | 559 817.00 | 193 228.00 | 340 159.00 | 559 817.00 |
VI Group and Associates | 28 573.00 | 28 573.00 | | 28 573.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 142 285.00 | | | 142 285.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 436.00 | 50 436.00 | | 50 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 836.00 | 31 836.00 | | 31 836.00 |
VS Prepaid expenses | 28 924.00 | 28 924.00 | | 28 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 668.00 | 2 520 668.00 | | 2 520 668.00 |
VW VAT | 472 778.00 | 472 778.00 | | 472 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 520.00 | 2 864 310.00 | 359 210.00 | 3 223 520.00 |
