| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 231 917.00 | 222 983.00 | 8 934.00 | 231 917.00 |
AT Other tangible assets | 143 776.00 | 120 102.00 | 23 674.00 | 143 776.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 424 861.00 | 343 763.00 | 81 098.00 | 424 861.00 |
BL Raw materials, supplies | 58 480.00 | | 58 480.00 | 58 480.00 |
BN Goods in progress | 17 162.00 | | 17 162.00 | 17 162.00 |
BX Customers and related accounts | 323 378.00 | 22 781.00 | 300 597.00 | 323 378.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 203 218.00 | | 203 218.00 | 203 218.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 622 986.00 | 22 781.00 | 600 205.00 | 622 986.00 |
CO Grand total (0 to V) | 1 047 847.00 | 366 544.00 | 681 303.00 | 1 047 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 2 763.00 | 2 763.00 | | 2 763.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 10 568.00 | 10 568.00 | | 10 568.00 |
DG Other reserves | 193 811.00 | | | 193 811.00 |
DH Retained earnings | | 173 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 878.00 | 40 462.00 | | 24 878.00 |
DL TOTAL (I) | 248 788.00 | 243 910.00 | | 248 788.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 442.00 | 109 284.00 | | 109 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 882.00 | 4 927.00 | | 8 882.00 |
DW Advances and down payments received on current orders | 2 238.00 | 9 008.00 | | 2 238.00 |
DX Trade payables and related accounts | 163 700.00 | 112 583.00 | | 163 700.00 |
DY Tax and social security liabilities | 145 281.00 | 108 145.00 | | 145 281.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EB Prepaid income (2) | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 432 515.00 | 343 946.00 | | 432 515.00 |
EE Grand total (I to V) | 681 303.00 | 632 856.00 | | 681 303.00 |
EG Accrued income and payables due within one year | 341 514.00 | 250 924.00 | | 341 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 268 259.00 | |
FJ Net sales | | | 1 268 259.00 | |
FM Inventory production | | | 11 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 2 898.00 | |
FR Total operating income (I) | | | 1 284 545.00 | |
FU Purchases of raw materials and other supplies | | | 310 259.00 | |
FV Inventory change (raw materials and supplies) | | | -14 018.00 | |
FW Other purchases and external expenses | | | 414 200.00 | |
FX Taxes, duties, and similar payments | | | 8 625.00 | |
FY Salaries and Wages | | | 345 501.00 | |
FZ Social Security Contributions | | | 178 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 256 546.00 | |
GG - OPERATING RESULT (I - II) | | | 27 999.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 3 511.00 | | 1 756.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 46 756.00 | 3 511.00 | | 46 756.00 |
HE Exceptional expenses on management operations | 20 348.00 | 2 345.00 | | 20 348.00 |
HG Exceptional depreciation and provisions | 22 781.00 | | | 22 781.00 |
HH Total exceptional expenses (VIII) | 43 129.00 | 2 345.00 | | 43 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | 1 166.00 | | 3 627.00 |
HK Income tax | 5 717.00 | 6 983.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 301.00 | 1 510 725.00 | | 1 331 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 423.00 | 1 470 264.00 | | 1 306 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 878.00 | 40 462.00 | | 24 878.00 |
| |
| 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 | 398 988.00 | | | 398 988.00 |
KD ACQUISITIONS Total including other intangible assets | 31 168.00 | | | 31 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 820.00 | | | 349 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 139.00 | 12 624.00 | | 331 139.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 461.00 | 12 624.00 | | 330 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
| |
| 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 | 163 700.00 | 163 700.00 | | 163 700.00 |
8D Social Security and Other Social Organizations | 145 281.00 | 145 281.00 | | 145 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
8L Deferred income | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 323 378.00 | 323 378.00 | | 323 378.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 108 758.00 | 19 994.00 | 70 461.00 | 108 758.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 17 430.00 | | | 17 430.00 |
VK Loans repaid during the year | 17 348.00 | | | 17 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 086.00 | 344 086.00 | 18 000.00 | 362 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 277.00 | 341 514.00 | 70 461.00 | 430 277.00 |
