| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 233.00 | 351.00 | 882.00 | 1 233.00 |
AR Technical installations, industrial equipment and tools | 732 705.00 | 725 119.00 | 7 586.00 | 732 705.00 |
AT Other tangible assets | 341 000.00 | 275 184.00 | 65 817.00 | 341 000.00 |
BF Loans | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 1 090 686.00 | 1 000 653.00 | 90 034.00 | 1 090 686.00 |
BX Customers and related accounts | 4 605 286.00 | 47 947.00 | 4 557 340.00 | 4 605 286.00 |
BZ Other receivables | 1 375 259.00 | | 1 375 259.00 | 1 375 259.00 |
CF Cash and cash equivalents | 1 963 114.00 | | 1 963 114.00 | 1 963 114.00 |
CH Prepaid expenses | 22 065.00 | | 22 065.00 | 22 065.00 |
CJ TOTAL (II) | 7 965 724.00 | 47 947.00 | 7 917 778.00 | 7 965 724.00 |
CO Grand total (0 to V) | 9 056 411.00 | 1 048 599.00 | 8 007 811.00 | 9 056 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 920 590.00 | 1 345 563.00 | | 1 920 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 758.00 | 575 028.00 | | 682 758.00 |
DL TOTAL (I) | 2 713 348.00 | 2 030 590.00 | | 2 713 348.00 |
DP Provisions for Risks | 650 300.00 | 330 000.00 | | 650 300.00 |
DR TOTAL (IV) | 650 300.00 | 330 000.00 | | 650 300.00 |
DU Loans and Debts from Credit Institutions (3) | 30 044.00 | 30 441.00 | | 30 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 806.00 | | |
DX Trade payables and related accounts | 1 226 418.00 | 1 645 194.00 | | 1 226 418.00 |
DY Tax and social security liabilities | 3 237 661.00 | 2 269 204.00 | | 3 237 661.00 |
DZ Fixed asset liabilities and related accounts | 9 222.00 | 53 513.00 | | 9 222.00 |
EA Other liabilities | 140 818.00 | 74 298.00 | | 140 818.00 |
EC TOTAL (IV) | 4 644 163.00 | 4 094 456.00 | | 4 644 163.00 |
EE Grand total (I to V) | 8 007 811.00 | 6 455 047.00 | | 8 007 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 517 037.00 | | 21 517 037.00 | 21 517 037.00 |
FJ Net sales | 21 517 037.00 | | 21 517 037.00 | 21 517 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 571 253.00 | |
FU Purchases of raw materials and other supplies | | | 297 301.00 | |
FW Other purchases and external expenses | | | 3 740 821.00 | |
FX Taxes, duties, and similar payments | | | 617 421.00 | |
FY Salaries and Wages | | | 10 740 271.00 | |
FZ Social Security Contributions | | | 4 700 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 300.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 20 524 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 140.00 | |
GU Total financial expenses (VI) | | | 19 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 808.00 | | |
HD Total exceptional income (VII) | | 23 808.00 | | |
HE Exceptional expenses on management operations | 2 882.00 | 7 124.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 7 124.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | 16 685.00 | | -2 882.00 |
HJ Employee participation in company results | 124 547.00 | | | 124 547.00 |
HK Income tax | 216 969.00 | | | 216 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 571 254.00 | 18 363 254.00 | | 21 571 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 888 496.00 | 17 788 226.00 | | 20 888 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 758.00 | 575 028.00 | | 682 758.00 |
| |
| 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 | 1 066 393.00 | | 37 044.00 | 1 066 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 15 749.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 1 090 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 769.00 | | 20 169.00 | 1 054 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 624.00 | | 16 875.00 | 11 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 838.00 | 56 815.00 | | 943 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 838.00 | 56 815.00 | | 943 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | 330 300.00 | 10 000.00 | 330 000.00 |
6T Receivables | 13 547.00 | 41 435.00 | 7 036.00 | 13 547.00 |
7B Total provisions for depreciation | 13 547.00 | 41 435.00 | 7 036.00 | 13 547.00 |
7C Grand total | 343 547.00 | 371 735.00 | 17 036.00 | 343 547.00 |
UE of which provisions and reversals: - Operating | | 371 735.00 | 17 036.00 | |
| |
| 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 | 1 226 418.00 | 1 226 418.00 | | 1 226 418.00 |
8C Staff and Related Accounts | 621 276.00 | 621 276.00 | | 621 276.00 |
8D Social Security and Other Social Organizations | 1 161 095.00 | 1 161 095.00 | | 1 161 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 818.00 | 140 818.00 | | 140 818.00 |
UP Loans | 13 700.00 | 7 200.00 | 6 500.00 | 13 700.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 4 605 286.00 | 4 605 286.00 | | 4 605 286.00 |
UY Staff and related accounts | 85 407.00 | 85 407.00 | | 85 407.00 |
UZ Social Security, other social security organizations | 32 917.00 | 32 917.00 | | 32 917.00 |
VB VAT | 241 409.00 | 241 409.00 | | 241 409.00 |
VG Loans with a maturity of up to one year at origin | 15 765.00 | 15 765.00 | | 15 765.00 |
VH Loans with a maturity of more than one year at origin | 14 278.00 | 14 278.00 | | 14 278.00 |
VK Loans repaid during the year | 10 767.00 | | | 10 767.00 |
VM Income taxes | 836 951.00 | 836 951.00 | | 836 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 851.00 | 224 851.00 | | 224 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 576.00 | 178 576.00 | | 178 576.00 |
VS Prepaid expenses | 22 065.00 | 22 065.00 | | 22 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 018 359.00 | 6 011 859.00 | 6 500.00 | 6 018 359.00 |
VW VAT | 1 230 438.00 | 1 230 438.00 | | 1 230 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 163.00 | 4 644 163.00 | | 4 644 163.00 |
