| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 14 660.00 | 4 647.00 | 10 012.00 | 14 660.00 |
AR Technical installations, industrial equipment and tools | 249 045.00 | 167 468.00 | 81 577.00 | 249 045.00 |
AT Other tangible assets | 137 297.00 | 87 632.00 | 49 664.00 | 137 297.00 |
BH Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
BJ TOTAL (I) | 451 144.00 | 259 747.00 | 191 396.00 | 451 144.00 |
BL Raw materials, supplies | 74 516.00 | | 74 516.00 | 74 516.00 |
BP Services in progress | 51 506.00 | | 51 506.00 | 51 506.00 |
BX Customers and related accounts | 987 329.00 | 24 972.00 | 962 357.00 | 987 329.00 |
BZ Other receivables | 367 626.00 | | 367 626.00 | 367 626.00 |
CF Cash and cash equivalents | 591 963.00 | | 591 963.00 | 591 963.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 2 079 804.00 | 24 972.00 | 2 054 831.00 | 2 079 804.00 |
CO Grand total (0 to V) | 2 530 948.00 | 284 719.00 | 2 246 228.00 | 2 530 948.00 |
CR Shares due in more than one year | 46 680.00 | | | 46 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 71 195.00 | | | 71 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 705.00 | | | 533 705.00 |
DL TOTAL (I) | 645 601.00 | | | 645 601.00 |
DU Loans and Debts from Credit Institutions (3) | 184 947.00 | | | 184 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 965.00 | | | 549 965.00 |
DW Advances and down payments received on current orders | 55 072.00 | | | 55 072.00 |
DX Trade payables and related accounts | 209 809.00 | | | 209 809.00 |
DY Tax and social security liabilities | 390 633.00 | | | 390 633.00 |
EA Other liabilities | 210 198.00 | | | 210 198.00 |
EC TOTAL (IV) | 1 600 626.00 | | | 1 600 626.00 |
EE Grand total (I to V) | 2 246 228.00 | | | 2 246 228.00 |
EG Accrued income and payables due within one year | 1 421 333.00 | | | 1 421 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 289 950.00 | | 4 289 950.00 | 4 289 950.00 |
FJ Net sales | 4 289 950.00 | | 4 289 950.00 | 4 289 950.00 |
FM Inventory production | | | -128 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 6 342.00 | |
FR Total operating income (I) | | | 4 175 592.00 | |
FU Purchases of raw materials and other supplies | | | 446 829.00 | |
FV Inventory change (raw materials and supplies) | | | -30 767.00 | |
FW Other purchases and external expenses | | | 1 569 907.00 | |
FX Taxes, duties, and similar payments | | | 72 293.00 | |
FY Salaries and Wages | | | 915 805.00 | |
FZ Social Security Contributions | | | 397 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 887.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 3 432 036.00 | |
GG - OPERATING RESULT (I - II) | | | 743 555.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HC Reversals of provisions and transfers of expenses | 11 327.00 | | | 11 327.00 |
HD Total exceptional income (VII) | 15 661.00 | | | 15 661.00 |
HE Exceptional expenses on management operations | 12 564.00 | | | 12 564.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | | | 3 488.00 |
HH Total exceptional expenses (VIII) | 16 053.00 | | | 16 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 205 809.00 | | | 205 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 404.00 | | | 4 191 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 698.00 | | | 3 657 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 705.00 | | | 533 705.00 |
| |
| 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 | 444 329.00 | | 17 215.00 | 444 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 141.00 | |
I4 DECREASES Grand Total | | 10 401.00 | 451 144.00 | |
IO DECREASES Total including other intangible assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 401.00 | 401 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 188.00 | | 17 215.00 | 394 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 141.00 | | | 13 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 665.00 | 50 993.00 | 6 912.00 | 215 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 665.00 | 50 993.00 | 6 912.00 | 215 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 190.00 | 6 887.00 | 8 105.00 | 26 190.00 |
7B Total provisions for depreciation | 26 190.00 | 6 887.00 | 8 105.00 | 26 190.00 |
7C Grand total | 26 190.00 | 6 887.00 | 8 105.00 | 26 190.00 |
UE of which provisions and reversals: - Operating | | 6 887.00 | 8 105.00 | |
| |
| 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 | 209 809.00 | 209 809.00 | | 209 809.00 |
8C Staff and Related Accounts | 54 005.00 | 54 005.00 | | 54 005.00 |
8D Social Security and Other Social Organizations | 191 563.00 | 191 563.00 | | 191 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 198.00 | 210 198.00 | | 210 198.00 |
UT Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
UX Other trade receivables | 940 648.00 | 940 648.00 | | 940 648.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 46 680.00 | | 46 680.00 | 46 680.00 |
VB VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VH Loans with a maturity of more than one year at origin | 184 947.00 | 60 727.00 | 121 649.00 | 184 947.00 |
VI Group and Associates | 549 965.00 | 549 965.00 | | 549 965.00 |
VJ Loans taken out during the year | 72 820.00 | | | 72 820.00 |
VK Loans repaid during the year | 33 604.00 | | | 33 604.00 |
VP Miscellaneous | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 388.00 | 354 388.00 | | 354 388.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 959.00 | 1 315 137.00 | 59 821.00 | 1 374 959.00 |
VW VAT | 145 063.00 | 145 063.00 | | 145 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 554.00 | 1 421 333.00 | 121 649.00 | 1 545 554.00 |
