| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 720.00 | 33 786.00 | 3 934.00 | 37 720.00 |
AH Goodwill | 1 305.00 | | 1 305.00 | 1 305.00 |
AN Land | 40 385.00 | | 40 385.00 | 40 385.00 |
AR Technical installations, industrial equipment and tools | 2 592 479.00 | 2 066 328.00 | 526 151.00 | 2 592 479.00 |
AT Other tangible assets | 2 733 114.00 | 1 948 294.00 | 784 820.00 | 2 733 114.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 5 405 611.00 | 4 048 408.00 | 1 357 203.00 | 5 405 611.00 |
BL Raw materials, supplies | 167 299.00 | | 167 299.00 | 167 299.00 |
BN Goods in progress | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 2 418 328.00 | | 2 418 328.00 | 2 418 328.00 |
BZ Other receivables | 85 597.00 | | 85 597.00 | 85 597.00 |
CF Cash and cash equivalents | 1 474 097.00 | | 1 474 097.00 | 1 474 097.00 |
CH Prepaid expenses | 49 557.00 | | 49 557.00 | 49 557.00 |
CJ TOTAL (II) | 4 195 550.00 | | 4 195 550.00 | 4 195 550.00 |
CO Grand total (0 to V) | 9 601 161.00 | 4 048 408.00 | 5 552 753.00 | 9 601 161.00 |
CP Shares due in less than one year | 609.00 | | | 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 962 842.00 | 962 842.00 | | 962 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 639.00 | 230 928.00 | | 302 639.00 |
DJ Investment subsidies | 1 817.00 | | | 1 817.00 |
DL TOTAL (I) | 1 404 799.00 | 1 331 270.00 | | 1 404 799.00 |
DP Provisions for Risks | 3 000.00 | 12 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 12 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 346.00 | 1 497 256.00 | | 1 395 346.00 |
DX Trade payables and related accounts | 1 552 347.00 | 1 082 141.00 | | 1 552 347.00 |
DY Tax and social security liabilities | 1 161 867.00 | 988 648.00 | | 1 161 867.00 |
EA Other liabilities | 4 530.00 | 5 751.00 | | 4 530.00 |
EB Prepaid income (2) | 30 864.00 | 68 714.00 | | 30 864.00 |
EC TOTAL (IV) | 4 144 954.00 | 3 642 511.00 | | 4 144 954.00 |
EE Grand total (I to V) | 5 552 753.00 | 4 986 281.00 | | 5 552 753.00 |
EG Accrued income and payables due within one year | 3 224 670.00 | 2 588 459.00 | | 3 224 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 435.00 | | 2 435.00 | 2 435.00 |
FG Production sold - services | 9 934 244.00 | | 9 934 244.00 | 9 934 244.00 |
FJ Net sales | 9 936 679.00 | | 9 936 679.00 | 9 936 679.00 |
FM Inventory production | | | -3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 095.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 997 513.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 781.00 | |
FV Inventory change (raw materials and supplies) | | | 10 228.00 | |
FW Other purchases and external expenses | | | 3 015 655.00 | |
FX Taxes, duties, and similar payments | | | 130 848.00 | |
FY Salaries and Wages | | | 2 086 181.00 | |
FZ Social Security Contributions | | | 1 160 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 971.00 | |
GE Other Expenses | | | 36 616.00 | |
GF Total Operating Expenses (II) | | | 9 645 816.00 | |
GG - OPERATING RESULT (I - II) | | | 351 696.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 595.00 | 78 507.00 | | 54 595.00 |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | 166 059.00 | 112 000.00 | | 166 059.00 |
HC Reversals of provisions and transfers of expenses | -570.00 | 54 570.00 | | -570.00 |
HD Total exceptional income (VII) | 165 489.00 | 166 862.00 | | 165 489.00 |
HE Exceptional expenses on management operations | | 63 766.00 | | |
HF Exceptional expenses on capital transactions | 6 178.00 | 22 651.00 | | 6 178.00 |
HH Total exceptional expenses (VIII) | 6 178.00 | 86 416.00 | | 6 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 311.00 | 80 446.00 | | 159 311.00 |
HJ Employee participation in company results | 71 160.00 | 43 007.00 | | 71 160.00 |
HK Income tax | 128 213.00 | 80 300.00 | | 128 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 163 002.00 | 8 923 868.00 | | 10 163 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860 362.00 | 8 692 940.00 | | 9 860 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 639.00 | 230 928.00 | | 302 639.00 |
HP References: Equipment leasing | 175 584.00 | 146 283.00 | | 175 584.00 |
| |
| 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 | 5 101 535.00 | | 493 700.00 | 5 101 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 609.00 | |
I4 DECREASES Grand Total | | 189 623.00 | 5 405 611.00 | |
IO DECREASES Total including other intangible assets | | | 39 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 423.00 | 5 365 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 635.00 | | 4 390.00 | 34 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 066 591.00 | | 488 810.00 | 5 066 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 500.00 | 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 687 682.00 | 543 970.00 | 183 244.00 | 3 687 682.00 |
PE DEPRECIATION Total including other intangible assets | 31 256.00 | 2 530.00 | | 31 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 427.00 | 541 440.00 | 183 244.00 | 3 656 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 9 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 9 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
| |
| 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 | 1 552 347.00 | 1 552 347.00 | | 1 552 347.00 |
8C Staff and Related Accounts | 308 343.00 | 308 343.00 | | 308 343.00 |
8D Social Security and Other Social Organizations | 307 601.00 | 307 601.00 | | 307 601.00 |
8E Income Taxes | 41 804.00 | 41 804.00 | | 41 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
8L Deferred income | 30 864.00 | 30 864.00 | | 30 864.00 |
UT Other financial assets | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 2 418 328.00 | 2 418 328.00 | | 2 418 328.00 |
UY Staff and related accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
UZ Social Security, other social security organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 55 797.00 | 55 797.00 | | 55 797.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 1 395 073.00 | 474 790.00 | 920 284.00 | 1 395 073.00 |
VJ Loans taken out during the year | 395 800.00 | | | 395 800.00 |
VK Loans repaid during the year | 498 324.00 | | | 498 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 861.00 | 26 861.00 | | 26 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 987.00 | 19 987.00 | | 19 987.00 |
VS Prepaid expenses | 49 557.00 | 49 557.00 | | 49 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 091.00 | 2 554 091.00 | | 2 554 091.00 |
VW VAT | 477 258.00 | 477 258.00 | | 477 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 954.00 | 3 224 670.00 | 920 284.00 | 4 144 954.00 |
