| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 585.00 | 84 585.00 | | 84 585.00 |
AN Land | 428 798.00 | 17 981.00 | 410 816.00 | 428 798.00 |
AP Buildings | 3 095 267.00 | 2 769 624.00 | 325 644.00 | 3 095 267.00 |
AR Technical installations, industrial equipment and tools | 6 907 352.00 | 6 276 703.00 | 630 649.00 | 6 907 352.00 |
AT Other tangible assets | 284 390.00 | 242 358.00 | 42 032.00 | 284 390.00 |
AV Fixed assets in progress | 241 250.00 | | 241 250.00 | 241 250.00 |
BJ TOTAL (I) | 11 041 642.00 | 9 391 252.00 | 1 650 390.00 | 11 041 642.00 |
BL Raw materials, supplies | 270 536.00 | | 270 536.00 | 270 536.00 |
BR Intermediate and finished products | 6 280.00 | | 6 280.00 | 6 280.00 |
BV Advances and down payments on orders | 77 909.00 | | 77 909.00 | 77 909.00 |
BX Customers and related accounts | 7 476 436.00 | 610 917.00 | 6 865 519.00 | 7 476 436.00 |
BZ Other receivables | 304 268.00 | | 304 268.00 | 304 268.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 586 723.00 | | 2 586 723.00 | 2 586 723.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 11 736 515.00 | 610 917.00 | 11 125 598.00 | 11 736 515.00 |
CO Grand total (0 to V) | 22 778 157.00 | 10 002 169.00 | 12 775 988.00 | 22 778 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 27 353.00 | 27 353.00 | | 27 353.00 |
DH Retained earnings | 713 317.00 | 2 012 878.00 | | 713 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 669.00 | 835 839.00 | | 1 126 669.00 |
DJ Investment subsidies | 162 258.00 | 255 323.00 | | 162 258.00 |
DL TOTAL (I) | 2 623 598.00 | 3 725 393.00 | | 2 623 598.00 |
DP Provisions for Risks | 11 129.00 | 11 323.00 | | 11 129.00 |
DQ Provisions for Expenses | 192 094.00 | 195 226.00 | | 192 094.00 |
DR TOTAL (IV) | 203 223.00 | 206 549.00 | | 203 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 059.00 | 442 391.00 | | 742 059.00 |
DX Trade payables and related accounts | 1 230 426.00 | 574 020.00 | | 1 230 426.00 |
DY Tax and social security liabilities | 7 521 652.00 | 7 018 727.00 | | 7 521 652.00 |
DZ Fixed asset liabilities and related accounts | 19 470.00 | 45 891.00 | | 19 470.00 |
EA Other liabilities | 143 451.00 | 246 051.00 | | 143 451.00 |
EB Prepaid income (2) | 292 110.00 | 348 297.00 | | 292 110.00 |
EC TOTAL (IV) | 9 949 167.00 | 8 675 377.00 | | 9 949 167.00 |
EE Grand total (I to V) | 12 775 988.00 | 12 607 319.00 | | 12 775 988.00 |
EG Accrued income and payables due within one year | 9 949 167.00 | 8 675 377.00 | | 9 949 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 598 090.00 | | 3 598 090.00 | 3 598 090.00 |
FG Production sold - services | 3 089 926.00 | | 3 089 926.00 | 3 089 926.00 |
FJ Net sales | 6 688 015.00 | | 6 688 015.00 | 6 688 015.00 |
FM Inventory production | | | -442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 046.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 7 030 205.00 | |
FS Purchases of goods (including customs duties) | | | 114 428.00 | |
FU Purchases of raw materials and other supplies | | | 285 274.00 | |
FV Inventory change (raw materials and supplies) | | | 33 094.00 | |
FW Other purchases and external expenses | | | 2 743 883.00 | |
FX Taxes, duties, and similar payments | | | 128 741.00 | |
FY Salaries and Wages | | | 897 129.00 | |
FZ Social Security Contributions | | | 415 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 812.00 | |
GE Other Expenses | | | 281 079.00 | |
GF Total Operating Expenses (II) | | | 5 612 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 303.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 991.00 | | | 68 991.00 |
HB Exceptional income from capital transactions | 93 065.00 | 104 110.00 | | 93 065.00 |
HD Total exceptional income (VII) | 162 056.00 | 104 110.00 | | 162 056.00 |
HF Exceptional expenses on capital transactions | 9 981.00 | | | 9 981.00 |
HH Total exceptional expenses (VIII) | 9 981.00 | | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 075.00 | 104 110.00 | | 152 075.00 |
HK Income tax | 443 761.00 | 370 898.00 | | 443 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 313.00 | 6 628 291.00 | | 7 193 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 643.00 | 5 792 452.00 | | 6 066 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 669.00 | 835 839.00 | | 1 126 669.00 |
HP References: Equipment leasing | 4 881.00 | 4 881.00 | | 4 881.00 |
| |
| 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 | 11 180 347.00 | | 83 691.00 | 11 180 347.00 |
I4 DECREASES Grand Total | | 222 396.00 | 11 041 642.00 | |
IO DECREASES Total including other intangible assets | | 1 951.00 | 84 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 444.00 | 10 957 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 537.00 | | | 86 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 093 810.00 | | 83 691.00 | 11 093 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 168 726.00 | 442 803.00 | 220 277.00 | 9 168 726.00 |
PE DEPRECIATION Total including other intangible assets | 85 146.00 | 1 391.00 | 1 951.00 | 85 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 083 580.00 | 441 412.00 | 218 326.00 | 9 083 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 549.00 | 16 812.00 | 20 138.00 | 206 549.00 |
6T Receivables | 654 522.00 | 254 468.00 | 298 072.00 | 654 522.00 |
7B Total provisions for depreciation | 654 522.00 | 254 468.00 | 298 072.00 | 654 522.00 |
7C Grand total | 861 071.00 | 271 280.00 | 318 210.00 | 861 071.00 |
UE of which provisions and reversals: - Operating | | 271 280.00 | 318 210.00 | |
| |
| 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 | 408 686.00 | 408 686.00 | | 408 686.00 |
8B Suppliers and Related Accounts | 1 230 426.00 | 1 230 426.00 | | 1 230 426.00 |
8C Staff and Related Accounts | 181 776.00 | 181 776.00 | | 181 776.00 |
8D Social Security and Other Social Organizations | 281 880.00 | 281 880.00 | | 281 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 470.00 | 19 470.00 | | 19 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 451.00 | 143 451.00 | | 143 451.00 |
8L Deferred income | 292 110.00 | 292 110.00 | | 292 110.00 |
UX Other trade receivables | 5 678 764.00 | 5 678 764.00 | | 5 678 764.00 |
UY Staff and related accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
VA Doubtful or disputed receivables | 1 797 673.00 | 1 797 673.00 | | 1 797 673.00 |
VB VAT | 194 689.00 | 194 689.00 | | 194 689.00 |
VI Group and Associates | 333 373.00 | 333 373.00 | | 333 373.00 |
VP Miscellaneous | 58 496.00 | 58 496.00 | | 58 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684 462.00 | 6 684 462.00 | | 6 684 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 956.00 | 48 956.00 | | 48 956.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795 067.00 | 7 795 067.00 | | 7 795 067.00 |
VW VAT | 373 534.00 | 373 534.00 | | 373 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949 167.00 | 9 949 167.00 | | 9 949 167.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
