| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 416.00 | 15 791.00 | 16 625.00 | 32 416.00 |
AJ Other Intangible Assets | 418 974.00 | 143 223.00 | 275 750.00 | 418 974.00 |
AP Buildings | 14 803 642.00 | 4 055 419.00 | 10 748 223.00 | 14 803 642.00 |
AR Technical installations, industrial equipment and tools | 383 089.00 | 248 710.00 | 134 378.00 | 383 089.00 |
AT Other tangible assets | 2 091 321.00 | 820 286.00 | 1 271 035.00 | 2 091 321.00 |
AV Fixed assets in progress | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 17 730 681.00 | 5 283 430.00 | 12 447 251.00 | 17 730 681.00 |
BL Raw materials, supplies | 47 061.00 | | 47 061.00 | 47 061.00 |
BV Advances and down payments on orders | 98 453.00 | | 98 453.00 | 98 453.00 |
BX Customers and related accounts | 3 235 052.00 | 23 526.00 | 3 211 526.00 | 3 235 052.00 |
BZ Other receivables | 5 358 071.00 | | 5 358 071.00 | 5 358 071.00 |
CF Cash and cash equivalents | 203 475.00 | | 203 475.00 | 203 475.00 |
CH Prepaid expenses | 34 088.00 | | 34 088.00 | 34 088.00 |
CJ TOTAL (II) | 8 976 200.00 | 23 526.00 | 8 952 674.00 | 8 976 200.00 |
CO Grand total (0 to V) | 26 706 881.00 | 5 306 956.00 | 21 399 925.00 | 26 706 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 100.00 | 196 100.00 | | 196 100.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 19 610.00 | 19 610.00 | | 19 610.00 |
DG Other reserves | 56 178.00 | 56 178.00 | | 56 178.00 |
DH Retained earnings | 444 715.00 | 387 803.00 | | 444 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 263.00 | 431 912.00 | | 946 263.00 |
DL TOTAL (I) | 1 662 877.00 | 1 091 614.00 | | 1 662 877.00 |
DP Provisions for Risks | 110 000.00 | 260 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 139 286.00 | 319 286.00 | | 139 286.00 |
DR TOTAL (IV) | 249 286.00 | 579 286.00 | | 249 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 406.00 | 8 680 238.00 | | 7 800 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 427.00 | 193 482.00 | | 190 427.00 |
DX Trade payables and related accounts | 7 259 949.00 | 4 638 601.00 | | 7 259 949.00 |
DY Tax and social security liabilities | 1 557 979.00 | 1 408 208.00 | | 1 557 979.00 |
EA Other liabilities | 102 035.00 | 401 606.00 | | 102 035.00 |
EB Prepaid income (2) | 2 576 966.00 | 2 467 205.00 | | 2 576 966.00 |
EC TOTAL (IV) | 19 487 763.00 | 17 789 340.00 | | 19 487 763.00 |
EE Grand total (I to V) | 21 399 925.00 | 19 460 240.00 | | 21 399 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 20 552 662.00 | | 20 552 662.00 | 20 552 662.00 |
FJ Net sales | 20 553 562.00 | | 20 553 562.00 | 20 553 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 489.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 20 916 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 510 051.00 | |
FV Inventory change (raw materials and supplies) | | | 8 871.00 | |
FW Other purchases and external expenses | | | 14 948 526.00 | |
FX Taxes, duties, and similar payments | | | 727 988.00 | |
FY Salaries and Wages | | | 1 371 661.00 | |
FZ Social Security Contributions | | | 572 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 19 168 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 184 484.00 | |
GU Total financial expenses (VI) | | | 184 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 306.00 | | |
HJ Employee participation in company results | 148 668.00 | 64 956.00 | | 148 668.00 |
HK Income tax | 473 151.00 | 187 930.00 | | 473 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 921 502.00 | 19 223 888.00 | | 20 921 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 975 239.00 | 18 791 976.00 | | 19 975 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 263.00 | 431 912.00 | | 946 263.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 451 390.00 | 451 390.00 | | 451 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 457 482.00 | 342 462.00 | 17 730 681.00 | 17 457 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 263 621.00 | 1 006 357.00 | 5 283 430.00 | 4 263 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 263 621.00 | 1 006 357.00 | | 4 263 621.00 |
PE DEPRECIATION Total including other intangible assets | 145 563.00 | 13 451.00 | | 145 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 058.00 | 1 006 357.00 | | 4 118 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 286.00 | | 330 000.00 | 579 286.00 |
6T Receivables | 15 000.00 | 8 526.00 | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 8 526.00 | | 15 000.00 |
7C Grand total | 594 286.00 | 8 526.00 | 330 000.00 | 594 286.00 |
UE of which provisions and reversals: - Operating | | 8 526.00 | 330 000.00 | |
| |
| 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 | 190 011.00 | 190 011.00 | | 190 011.00 |
8B Suppliers and Related Accounts | 7 259 949.00 | 7 259 949.00 | | 7 259 949.00 |
8C Staff and Related Accounts | 370 024.00 | 370 024.00 | | 370 024.00 |
8D Social Security and Other Social Organizations | 125 140.00 | 125 140.00 | | 125 140.00 |
8E Income Taxes | 473 151.00 | 473 151.00 | | 473 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 035.00 | 102 035.00 | | 102 035.00 |
8L Deferred income | 2 576 966.00 | 2 576 966.00 | | 2 576 966.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 3 202 051.00 | 3 202 051.00 | | 3 202 051.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 33 001.00 | 33 001.00 | | 33 001.00 |
VB VAT | 1 141 527.00 | 1 141 527.00 | | 1 141 527.00 |
VC Group and associates | 4 116 753.00 | 4 116 753.00 | | 4 116 753.00 |
VH Loans with a maturity of more than one year at origin | 7 800 406.00 | 867 073.00 | 3 466 667.00 | 7 800 406.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VN Other taxes, similar payments | 38 722.00 | 38 722.00 | | 38 722.00 |
VP Miscellaneous | 16 612.00 | 16 612.00 | | 16 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 429.00 | 54 429.00 | | 54 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 079.00 | 44 079.00 | | 44 079.00 |
VS Prepaid expenses | 34 088.00 | 34 088.00 | | 34 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 627 714.00 | 8 627 714.00 | | 8 627 714.00 |
VW VAT | 535 236.00 | 535 236.00 | | 535 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 487 763.00 | 12 554 429.00 | 3 466 667.00 | 19 487 763.00 |
| |
| 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 |
