| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 044.00 | 105 620.00 | 52 424.00 | 158 044.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 107 926.00 | 740 738.00 | 367 188.00 | 1 107 926.00 |
AT Other tangible assets | 610 609.00 | 375 922.00 | 234 688.00 | 610 609.00 |
BF Loans | 24 775.00 | | 24 775.00 | 24 775.00 |
BH Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BJ TOTAL (I) | 1 920 939.00 | 1 222 279.00 | 698 659.00 | 1 920 939.00 |
BX Customers and related accounts | 4 302 460.00 | 338 164.00 | 3 964 296.00 | 4 302 460.00 |
BZ Other receivables | 217 328.00 | | 217 328.00 | 217 328.00 |
CF Cash and cash equivalents | 3 473 217.00 | | 3 473 217.00 | 3 473 217.00 |
CH Prepaid expenses | 66 922.00 | | 66 922.00 | 66 922.00 |
CJ TOTAL (II) | 8 059 928.00 | 338 164.00 | 7 721 764.00 | 8 059 928.00 |
CO Grand total (0 to V) | 9 980 867.00 | 1 560 443.00 | 8 420 424.00 | 9 980 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 637 897.00 | 1 087 097.00 | | 1 637 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 872.00 | 650 900.00 | | 831 872.00 |
DL TOTAL (I) | 2 574 869.00 | 1 843 097.00 | | 2 574 869.00 |
DP Provisions for Risks | 55 813.00 | 32 066.00 | | 55 813.00 |
DR TOTAL (IV) | 55 813.00 | 32 066.00 | | 55 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 154.00 | 1 260 783.00 | | 2 082 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 991.00 | 148 238.00 | | 13 991.00 |
DX Trade payables and related accounts | 2 278 923.00 | 1 765 584.00 | | 2 278 923.00 |
DY Tax and social security liabilities | 1 273 270.00 | 1 158 751.00 | | 1 273 270.00 |
DZ Fixed asset liabilities and related accounts | | 958.00 | | |
EA Other liabilities | 141 405.00 | 249 060.00 | | 141 405.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 5 789 742.00 | 4 783 374.00 | | 5 789 742.00 |
EE Grand total (I to V) | 8 420 424.00 | 6 658 537.00 | | 8 420 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 406.00 | 773 410.00 | | 87 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 684 338.00 | | 14 684 338.00 | 14 684 338.00 |
FG Production sold - services | 17 388.00 | | 17 388.00 | 17 388.00 |
FJ Net sales | 14 701 726.00 | | 14 701 726.00 | 14 701 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 873.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 14 921 794.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 782.00 | |
FW Other purchases and external expenses | | | 6 526 562.00 | |
FX Taxes, duties, and similar payments | | | 140 542.00 | |
FY Salaries and Wages | | | 2 185 503.00 | |
FZ Social Security Contributions | | | 696 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 14 016 575.00 | |
GG - OPERATING RESULT (I - II) | | | 905 220.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 13 580.00 | |
GS Negative differences of foreign exchange | | | -37.00 | |
GU Total financial expenses (VI) | | | 13 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 976.00 | 41 493.00 | | 9 976.00 |
HB Exceptional income from capital transactions | 300 000.00 | 572 512.00 | | 300 000.00 |
HD Total exceptional income (VII) | 309 976.00 | 614 004.00 | | 309 976.00 |
HE Exceptional expenses on management operations | 23 813.00 | 83 459.00 | | 23 813.00 |
HF Exceptional expenses on capital transactions | 27 265.00 | 508 363.00 | | 27 265.00 |
HH Total exceptional expenses (VIII) | 51 078.00 | 591 822.00 | | 51 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 898.00 | 22 182.00 | | 258 898.00 |
HK Income tax | 319 229.00 | 251 996.00 | | 319 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 232 297.00 | 14 579 399.00 | | 15 232 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 400 425.00 | 13 928 500.00 | | 14 400 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 872.00 | 650 900.00 | | 831 872.00 |
| |
| 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 | 1 852 359.00 | 259 816.00 | | 1 852 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 643.00 | 42 860.00 | | 9 643.00 |
I4 DECREASES Grand Total | 191 235.00 | 1 920 939.00 | | 191 235.00 |
IO DECREASES Total including other intangible assets | 534.00 | 159 544.00 | | 534.00 |
IY DECREASES Total Tangible Fixed Assets | 181 058.00 | 1 718 535.00 | | 181 058.00 |
KD ACQUISITIONS Total including other intangible assets | 138 457.00 | 21 621.00 | | 138 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 847.00 | 216 746.00 | | 1 682 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 054.00 | 21 449.00 | | 31 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 620.00 | 256 987.00 | 154 327.00 | 1 119 620.00 |
PE DEPRECIATION Total including other intangible assets | 74 437.00 | 31 717.00 | 534.00 | 74 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 183.00 | 225 269.00 | 153 793.00 | 1 045 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 066.00 | 55 813.00 | 32 066.00 | 32 066.00 |
6T Receivables | 236 153.00 | 302 011.00 | 200 000.00 | 236 153.00 |
7B Total provisions for depreciation | 236 153.00 | 302 011.00 | 200 000.00 | 236 153.00 |
7C Grand total | 268 219.00 | 357 823.00 | 232 066.00 | 268 219.00 |
UE of which provisions and reversals: - Operating | | 332 011.00 | 200 000.00 | |
UJ - Exceptional | | 25 813.00 | 32 066.00 | |
| |
| 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 | 2 278 923.00 | 2 278 923.00 | | 2 278 923.00 |
8C Staff and Related Accounts | 406 414.00 | 406 414.00 | | 406 414.00 |
8D Social Security and Other Social Organizations | 251 115.00 | 251 115.00 | | 251 115.00 |
8E Income Taxes | 193 297.00 | 193 297.00 | | 193 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 405.00 | 141 405.00 | | 141 405.00 |
UP Loans | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
UX Other trade receivables | 3 893 373.00 | 3 893 373.00 | | 3 893 373.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
UZ Social Security, other social security organizations | 4 981.00 | 4 981.00 | | 4 981.00 |
VA Doubtful or disputed receivables | 409 087.00 | 409 087.00 | | 409 087.00 |
VB VAT | 197 626.00 | 197 626.00 | | 197 626.00 |
VG Loans with a maturity of up to one year at origin | 87 406.00 | 87 406.00 | | 87 406.00 |
VH Loans with a maturity of more than one year at origin | 1 994 748.00 | 1 667 059.00 | 321 356.00 | 1 994 748.00 |
VI Group and Associates | 13 991.00 | 13 991.00 | | 13 991.00 |
VJ Loans taken out during the year | 1 614 745.00 | | | 1 614 745.00 |
VK Loans repaid during the year | 108 556.00 | | | 108 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 523.00 | 84 523.00 | | 84 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
VS Prepaid expenses | 66 922.00 | 66 922.00 | | 66 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 571.00 | 4 611 486.00 | 18 085.00 | 4 629 571.00 |
VW VAT | 337 920.00 | 337 920.00 | | 337 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789 742.00 | 5 462 053.00 | 321 356.00 | 5 789 742.00 |
