| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 377.00 | 9 210.00 | 5 167.00 | 14 377.00 |
AH Goodwill | 1 318 877.00 | 2 618.00 | 1 316 259.00 | 1 318 877.00 |
AN Land | 3 047.00 | 1 606.00 | 1 441.00 | 3 047.00 |
AP Buildings | 24 769.00 | 24 769.00 | | 24 769.00 |
AR Technical installations, industrial equipment and tools | 264 043.00 | 169 440.00 | 94 603.00 | 264 043.00 |
AT Other tangible assets | 367 843.00 | 280 824.00 | 87 019.00 | 367 843.00 |
AV Fixed assets in progress | 651.00 | | 651.00 | 651.00 |
BD Other fixed assets | 12 113.00 | | 12 113.00 | 12 113.00 |
BH Other financial assets | 23 092.00 | | 23 092.00 | 23 092.00 |
BJ TOTAL (I) | 2 059 137.00 | 488 468.00 | 1 570 669.00 | 2 059 137.00 |
BL Raw materials, supplies | 503 200.00 | | 503 200.00 | 503 200.00 |
BN Goods in progress | 468 641.00 | | 468 641.00 | 468 641.00 |
BV Advances and down payments on orders | 8 616.00 | | 8 616.00 | 8 616.00 |
BX Customers and related accounts | 5 292 061.00 | 34 028.00 | 5 258 033.00 | 5 292 061.00 |
BZ Other receivables | 1 232 025.00 | | 1 232 025.00 | 1 232 025.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 452 977.00 | | 1 452 977.00 | 1 452 977.00 |
CH Prepaid expenses | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 8 986 946.00 | 34 028.00 | 8 952 918.00 | 8 986 946.00 |
CO Grand total (0 to V) | 11 046 082.00 | 522 496.00 | 10 523 587.00 | 11 046 082.00 |
CU Other investments | 30 324.00 | | 30 324.00 | 30 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 12 403.00 | 5 000.00 | | 12 403.00 |
DG Other reserves | 588 860.00 | 486 531.00 | | 588 860.00 |
DH Retained earnings | 963 860.00 | 24 946.00 | | 963 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 842.00 | 66 050.00 | | 390 842.00 |
DJ Investment subsidies | 24 471.00 | | | 24 471.00 |
DL TOTAL (I) | 2 030 437.00 | 632 527.00 | | 2 030 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 641.00 | 124 152.00 | | 3 411 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 009.00 | | | 34 009.00 |
DX Trade payables and related accounts | 3 395 660.00 | 419 298.00 | | 3 395 660.00 |
DY Tax and social security liabilities | 1 571 183.00 | 145 597.00 | | 1 571 183.00 |
EA Other liabilities | 80 657.00 | 63 630.00 | | 80 657.00 |
EC TOTAL (IV) | 8 493 150.00 | 752 677.00 | | 8 493 150.00 |
EE Grand total (I to V) | 10 523 587.00 | 1 385 203.00 | | 10 523 587.00 |
EG Accrued income and payables due within one year | 5 326 334.00 | 687 855.00 | | 5 326 334.00 |
EI Including equity loans | 34 009.00 | | | 34 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 984 145.00 | | 13 984 145.00 | 13 984 145.00 |
FJ Net sales | 13 984 145.00 | | 13 984 145.00 | 13 984 145.00 |
FM Inventory production | | | 449 151.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 940.00 | |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 14 650 971.00 | |
FS Purchases of goods (including customs duties) | | | -93 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 070 590.00 | |
FV Inventory change (raw materials and supplies) | | | -325 955.00 | |
FW Other purchases and external expenses | | | 6 590 497.00 | |
FX Taxes, duties, and similar payments | | | 123 637.00 | |
FY Salaries and Wages | | | 2 273 065.00 | |
FZ Social Security Contributions | | | 1 237 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 241.00 | |
GE Other Expenses | | | 11 056.00 | |
GF Total Operating Expenses (II) | | | 13 970 443.00 | |
GG - OPERATING RESULT (I - II) | | | 680 528.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 751.00 | 493.00 | | 12 751.00 |
HB Exceptional income from capital transactions | 244 088.00 | | | 244 088.00 |
HD Total exceptional income (VII) | 256 839.00 | 493.00 | | 256 839.00 |
HE Exceptional expenses on management operations | 157 510.00 | 42 486.00 | | 157 510.00 |
HF Exceptional expenses on capital transactions | 231 763.00 | | | 231 763.00 |
HH Total exceptional expenses (VIII) | 389 273.00 | 42 486.00 | | 389 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 433.00 | -41 994.00 | | -132 433.00 |
HK Income tax | 153 732.00 | 10 893.00 | | 153 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 908 163.00 | 2 303 099.00 | | 14 908 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 517 321.00 | 2 237 049.00 | | 14 517 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 842.00 | 66 050.00 | | 390 842.00 |
| |
| 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 | 557 805.00 | | 1 889 953.00 | 557 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 271.00 | 65 529.00 | |
I4 DECREASES Grand Total | | 388 621.00 | 2 059 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 350.00 | 660 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 924.00 | | 1 026 331.00 | 306 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 589.00 | | 554 115.00 | 244 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293.00 | | 309 508.00 | 6 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 841.00 | 402 930.00 | 138 303.00 | 223 841.00 |
PE DEPRECIATION Total including other intangible assets | 5 503.00 | 6 326.00 | | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 338.00 | 396 604.00 | 138 303.00 | 218 338.00 |
| |
| 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 | 3 395 660.00 | 3 395 660.00 | | 3 395 660.00 |
8C Staff and Related Accounts | 82 582.00 | 82 582.00 | | 82 582.00 |
8D Social Security and Other Social Organizations | 475 201.00 | 475 201.00 | | 475 201.00 |
8E Income Taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 657.00 | 80 657.00 | | 80 657.00 |
UO (previously established provision for depreciation) | 6 579 419.00 | | | 6 579 419.00 |
UT Other financial assets | 23 092.00 | 23 092.00 | | 23 092.00 |
UX Other trade receivables | 5 264 042.00 | 5 264 042.00 | | 5 264 042.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 28 019.00 | 28 019.00 | | 28 019.00 |
VB VAT | 305 941.00 | 305 941.00 | | 305 941.00 |
VC Group and associates | 717 909.00 | 717 909.00 | | 717 909.00 |
VG Loans with a maturity of up to one year at origin | 125 208.00 | 125 208.00 | | 125 208.00 |
VH Loans with a maturity of more than one year at origin | 3 286 433.00 | 119 617.00 | 3 166 816.00 | 3 286 433.00 |
VI Group and Associates | 34 239.00 | 34 239.00 | | 34 239.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 111 122.00 | | | 111 122.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 764.00 | 78 764.00 | | 78 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 565.00 | 188 565.00 | | 188 565.00 |
VS Prepaid expenses | 23 425.00 | 23 425.00 | | 23 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579 419.00 | 6 579 419.00 | | 6 579 419.00 |
VW VAT | 929 759.00 | 929 759.00 | | 929 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 493 380.00 | 5 326 564.00 | 3 166 816.00 | 8 493 380.00 |
