| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 084.00 | 14 084.00 | | 14 084.00 |
AH Goodwill | 506 626.00 | | 506 626.00 | 506 626.00 |
AR Technical installations, industrial equipment and tools | 474 731.00 | 22 493.00 | 452 238.00 | 474 731.00 |
AT Other tangible assets | 1 621 251.00 | 563 606.00 | 1 057 645.00 | 1 621 251.00 |
AV Fixed assets in progress | | | | |
BF Loans | 113 717.00 | | 113 717.00 | 113 717.00 |
BH Other financial assets | 116 565.00 | | 116 565.00 | 116 565.00 |
BJ TOTAL (I) | 2 846 974.00 | 600 183.00 | 2 246 791.00 | 2 846 974.00 |
BL Raw materials, supplies | 431 888.00 | | 431 888.00 | 431 888.00 |
BX Customers and related accounts | 5 169 984.00 | 112 294.00 | 5 057 690.00 | 5 169 984.00 |
BZ Other receivables | 640 175.00 | | 640 175.00 | 640 175.00 |
CF Cash and cash equivalents | 3 529 341.00 | | 3 529 341.00 | 3 529 341.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 9 779 025.00 | 112 294.00 | 9 666 730.00 | 9 779 025.00 |
CO Grand total (0 to V) | 12 625 998.00 | 712 478.00 | 11 913 521.00 | 12 625 998.00 |
CP Shares due in less than one year | 10 262.00 | | | 10 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 779 916.00 | 569 757.00 | | 1 779 916.00 |
DH Retained earnings | 1 543 543.00 | 6 543 543.00 | | 1 543 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 944.00 | 1 210 159.00 | | 978 944.00 |
DL TOTAL (I) | 4 632 402.00 | 8 653 459.00 | | 4 632 402.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 189 869.00 | 167 770.00 | | 189 869.00 |
DR TOTAL (IV) | 189 869.00 | 202 770.00 | | 189 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 939.00 | | |
DX Trade payables and related accounts | 5 606 357.00 | 5 695 437.00 | | 5 606 357.00 |
DY Tax and social security liabilities | 1 484 893.00 | 1 564 867.00 | | 1 484 893.00 |
EC TOTAL (IV) | 7 091 249.00 | 7 267 242.00 | | 7 091 249.00 |
EE Grand total (I to V) | 11 913 521.00 | 16 123 471.00 | | 11 913 521.00 |
EG Accrued income and payables due within one year | 7 091 249.00 | 7 267 242.00 | | 7 091 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 753 606.00 | 8 032 880.00 | 34 786 487.00 | 26 753 606.00 |
FJ Net sales | 26 753 606.00 | 8 032 880.00 | 34 786 487.00 | 26 753 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 758.00 | |
FQ Other income | | | 60 502.00 | |
FR Total operating income (I) | | | 35 148 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 261.00 | |
FV Inventory change (raw materials and supplies) | | | -431 888.00 | |
FW Other purchases and external expenses | | | 28 039 307.00 | |
FX Taxes, duties, and similar payments | | | 212 575.00 | |
FY Salaries and Wages | | | 3 239 382.00 | |
FZ Social Security Contributions | | | 1 274 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 591.00 | |
GB Operating Expenses - Provisions | | | 22 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 701.00 | |
GE Other Expenses | | | 48 282.00 | |
GF Total Operating Expenses (II) | | | 33 603 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 312.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 9 964.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 505.00 | 2 628.00 | | 9 505.00 |
HB Exceptional income from capital transactions | 21 175.00 | | | 21 175.00 |
HD Total exceptional income (VII) | 30 680.00 | 2 628.00 | | 30 680.00 |
HE Exceptional expenses on management operations | 2 200.00 | 4 827.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 13 294.00 | | | 13 294.00 |
HH Total exceptional expenses (VIII) | 15 494.00 | 4 827.00 | | 15 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 186.00 | -2 199.00 | | 15 186.00 |
HJ Employee participation in company results | 201 610.00 | 218 472.00 | | 201 610.00 |
HK Income tax | 389 178.00 | 568 354.00 | | 389 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 189 391.00 | 37 990 442.00 | | 35 189 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 210 447.00 | 36 780 283.00 | | 34 210 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 944.00 | 1 210 159.00 | | 978 944.00 |
| |
| 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 | 7 317 213.00 | | 1 351 846.00 | 7 317 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500 000.00 | 230 282.00 | |
I4 DECREASES Grand Total | | 5 822 085.00 | 2 846 974.00 | |
IO DECREASES Total including other intangible assets | -322 351.00 | 32 299.00 | 520 710.00 | -322 351.00 |
IY DECREASES Total Tangible Fixed Assets | 322 351.00 | 289 786.00 | 2 095 982.00 | 322 351.00 |
KD ACQUISITIONS Total including other intangible assets | 230 659.00 | | | 230 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 514.00 | | 1 241 604.00 | 1 466 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620 040.00 | | 110 241.00 | 5 620 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 713.00 | 147 591.00 | 290 121.00 | 742 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 22 149.00 | | 8 065.00 | 22 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 000.00 | 147 591.00 | 276 492.00 | 715 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 770.00 | 22 099.00 | 35 000.00 | 202 770.00 |
6T Receivables | 147 623.00 | 6 701.00 | 42 029.00 | 147 623.00 |
7B Total provisions for depreciation | 147 623.00 | 6 701.00 | 42 029.00 | 147 623.00 |
7C Grand total | 350 393.00 | 28 800.00 | 77 029.00 | 350 393.00 |
UE of which provisions and reversals: - Operating | | 28 800.00 | 77 029.00 | |
| |
| 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 | 5 606 357.00 | 5 606 357.00 | | 5 606 357.00 |
8C Staff and Related Accounts | 698 157.00 | 698 157.00 | | 698 157.00 |
8D Social Security and Other Social Organizations | 393 102.00 | 393 102.00 | | 393 102.00 |
UP Loans | 113 717.00 | 10 262.00 | 103 455.00 | 113 717.00 |
UT Other financial assets | 116 565.00 | | 116 565.00 | 116 565.00 |
UX Other trade receivables | 5 037 237.00 | 5 037 237.00 | | 5 037 237.00 |
UY Staff and related accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
VA Doubtful or disputed receivables | 132 747.00 | 132 747.00 | | 132 747.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VC Group and associates | 353 969.00 | 353 969.00 | | 353 969.00 |
VM Income taxes | 135 266.00 | 135 266.00 | | 135 266.00 |
VP Miscellaneous | 8 580.00 | 8 580.00 | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 414.00 | 50 414.00 | | 50 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 483.00 | 131 483.00 | | 131 483.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048 077.00 | 5 828 058.00 | 220 020.00 | 6 048 077.00 |
VW VAT | 343 221.00 | 343 221.00 | | 343 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091 249.00 | 7 091 249.00 | | 7 091 249.00 |
