| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 025.00 | 15 794.00 | 4 230.00 | 20 025.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 250 000.00 | 106 250.00 | 143 750.00 | 250 000.00 |
AP Buildings | 541 673.00 | 108 404.00 | 433 269.00 | 541 673.00 |
AR Technical installations, industrial equipment and tools | 1 706 533.00 | 1 355 490.00 | 351 043.00 | 1 706 533.00 |
AT Other tangible assets | 782 389.00 | 559 028.00 | 223 361.00 | 782 389.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 3 700 533.00 | 2 146 338.00 | 1 554 195.00 | 3 700 533.00 |
BL Raw materials, supplies | 74 322.00 | | 74 322.00 | 74 322.00 |
BN Goods in progress | 650 497.00 | 328 055.00 | 322 442.00 | 650 497.00 |
BX Customers and related accounts | 4 167 684.00 | 103 830.00 | 4 063 854.00 | 4 167 684.00 |
BZ Other receivables | 876 872.00 | 281 656.00 | 595 217.00 | 876 872.00 |
CF Cash and cash equivalents | 2 339 656.00 | | 2 339 656.00 | 2 339 656.00 |
CH Prepaid expenses | 69 986.00 | | 69 986.00 | 69 986.00 |
CJ TOTAL (II) | 8 179 017.00 | 713 540.00 | 7 465 477.00 | 8 179 017.00 |
CO Grand total (0 to V) | 11 879 550.00 | 2 859 878.00 | 9 019 672.00 | 11 879 550.00 |
CU Other investments | 369 041.00 | 1 372.00 | 367 669.00 | 369 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 621 850.00 | | | 621 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 406.00 | | | 322 406.00 |
DL TOTAL (I) | 997 056.00 | | | 997 056.00 |
DP Provisions for Risks | 55 998.00 | | | 55 998.00 |
DR TOTAL (IV) | 55 998.00 | | | 55 998.00 |
DU Loans and Debts from Credit Institutions (3) | 768 553.00 | | | 768 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 604.00 | | | 228 604.00 |
DX Trade payables and related accounts | 2 969 238.00 | | | 2 969 238.00 |
DY Tax and social security liabilities | 1 253 596.00 | | | 1 253 596.00 |
EA Other liabilities | 102 122.00 | | | 102 122.00 |
EB Prepaid income (2) | 2 644 506.00 | | | 2 644 506.00 |
EC TOTAL (IV) | 7 966 618.00 | | | 7 966 618.00 |
EE Grand total (I to V) | 9 019 672.00 | | | 9 019 672.00 |
EG Accrued income and payables due within one year | 7 365 173.00 | | | 7 365 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 119.00 | | | 2 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 407 979.00 | | 13 407 979.00 | 13 407 979.00 |
FJ Net sales | 13 407 979.00 | | 13 407 979.00 | 13 407 979.00 |
FM Inventory production | | | -180 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 713.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 912 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 823.00 | |
FV Inventory change (raw materials and supplies) | | | -28 377.00 | |
FW Other purchases and external expenses | | | 7 702 909.00 | |
FX Taxes, duties, and similar payments | | | 76 030.00 | |
FY Salaries and Wages | | | 1 412 763.00 | |
FZ Social Security Contributions | | | 874 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 463.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 13 505 155.00 | |
GG - OPERATING RESULT (I - II) | | | 407 735.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 588.00 | | | 152 588.00 |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 283.00 | | | 6 283.00 |
HE Exceptional expenses on management operations | 11 933.00 | | | 11 933.00 |
HH Total exceptional expenses (VIII) | 11 933.00 | | | 11 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 650.00 | | | -5 650.00 |
HK Income tax | 78 944.00 | | | 78 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 925 186.00 | | | 13 925 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 602 780.00 | | | 13 602 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 406.00 | | | 322 406.00 |
HP References: Equipment leasing | 46 211.00 | | | 46 211.00 |
| |
| 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 | 3 234 512.00 | | 541 302.00 | 3 234 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 281.00 | 392 291.00 | |
I4 DECREASES Grand Total | | 75 281.00 | 3 700 533.00 | |
IO DECREASES Total including other intangible assets | | | 277 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 3 030 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 647.00 | | | 277 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 492.00 | | 333 103.00 | 2 732 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 373.00 | | 208 199.00 | 224 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889 316.00 | 262 891.00 | 35 000.00 | 1 889 316.00 |
PE DEPRECIATION Total including other intangible assets | 94 286.00 | | | 94 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 030.00 | 262 891.00 | 35 000.00 | 1 795 030.00 |
| |
| 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 | 189 185.00 | 9 248.00 | 142 435.00 | 189 185.00 |
6N Inventories and work in progress | 536 024.00 | 176 215.00 | 384 184.00 | 536 024.00 |
6T Receivables | 84 517.00 | 25 818.00 | 6 506.00 | 84 517.00 |
6X Other provisions for depreciation | 280 440.00 | 1 216.00 | | 280 440.00 |
7B Total provisions for depreciation | 902 354.00 | 203 249.00 | 390 690.00 | 902 354.00 |
7C Grand total | 1 091 539.00 | 212 497.00 | 533 125.00 | 1 091 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 212 496.00 | 533 125.00 | |
| |
| 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 | 2 969 238.00 | 2 969 238.00 | | 2 969 238.00 |
8C Staff and Related Accounts | 104 160.00 | 104 160.00 | | 104 160.00 |
8D Social Security and Other Social Organizations | 134 633.00 | 134 633.00 | | 134 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 122.00 | 102 122.00 | | 102 122.00 |
8L Deferred income | 2 644 506.00 | 2 644 506.00 | | 2 644 506.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 4 136 601.00 | 4 136 601.00 | | 4 136 601.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 14 841.00 | 14 841.00 | | 14 841.00 |
VA Doubtful or disputed receivables | 31 083.00 | 31 083.00 | | 31 083.00 |
VB VAT | 364 663.00 | 364 663.00 | | 364 663.00 |
VC Group and associates | 324 222.00 | 324 222.00 | | 324 222.00 |
VH Loans with a maturity of more than one year at origin | 768 553.00 | 167 109.00 | 533 488.00 | 768 553.00 |
VI Group and Associates | 228 604.00 | 228 604.00 | | 228 604.00 |
VK Loans repaid during the year | 78 765.00 | | | 78 765.00 |
VM Income taxes | 76 156.00 | 76 156.00 | | 76 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 076.00 | 38 076.00 | | 38 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 541.00 | 96 541.00 | | 96 541.00 |
VS Prepaid expenses | 69 986.00 | 69 986.00 | | 69 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 793.00 | 5 114 543.00 | 23 250.00 | 5 137 793.00 |
VW VAT | 976 727.00 | 976 727.00 | | 976 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966 619.00 | 7 365 175.00 | 533 488.00 | 7 966 619.00 |
