| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 996.00 | 5 330.00 | 2 666.00 | 7 996.00 |
AH Goodwill | 41 798.00 | | 41 798.00 | 41 798.00 |
AJ Other Intangible Assets | 10 288.00 | 10 288.00 | | 10 288.00 |
AR Technical installations, industrial equipment and tools | 115 354.00 | 101 165.00 | 14 189.00 | 115 354.00 |
AT Other tangible assets | 929 726.00 | 658 874.00 | 270 852.00 | 929 726.00 |
BF Loans | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 1 116 435.00 | 775 657.00 | 340 778.00 | 1 116 435.00 |
BL Raw materials, supplies | 89 324.00 | | 89 324.00 | 89 324.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 1 290 349.00 | 65 163.00 | 1 225 186.00 | 1 290 349.00 |
BZ Other receivables | 166 031.00 | | 166 031.00 | 166 031.00 |
CF Cash and cash equivalents | 257 355.00 | | 257 355.00 | 257 355.00 |
CH Prepaid expenses | 27 076.00 | | 27 076.00 | 27 076.00 |
CJ TOTAL (II) | 1 830 655.00 | 65 163.00 | 1 765 491.00 | 1 830 655.00 |
CO Grand total (0 to V) | 2 947 090.00 | 840 820.00 | 2 106 269.00 | 2 947 090.00 |
CP Shares due in less than one year | 8 105.00 | | | 8 105.00 |
CU Other investments | 3 168.00 | | 3 168.00 | 3 168.00 |
| |
| 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) | 13 923.00 | 13 487.00 | | 13 923.00 |
DH Retained earnings | | -119 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 138.00 | 120 043.00 | | 126 138.00 |
DL TOTAL (I) | 440 061.00 | 313 923.00 | | 440 061.00 |
DU Loans and Debts from Credit Institutions (3) | 120 649.00 | 57 616.00 | | 120 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 871 499.00 | 865 116.00 | | 871 499.00 |
DY Tax and social security liabilities | 645 849.00 | 640 232.00 | | 645 849.00 |
EA Other liabilities | 28 212.00 | 23 947.00 | | 28 212.00 |
EC TOTAL (IV) | 1 666 208.00 | 1 766 911.00 | | 1 666 208.00 |
EE Grand total (I to V) | 2 106 269.00 | 2 080 834.00 | | 2 106 269.00 |
EG Accrued income and payables due within one year | 1 589 969.00 | 1 728 733.00 | | 1 589 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 538 871.00 | 86 011.00 | 6 624 882.00 | 6 538 871.00 |
FJ Net sales | 6 538 871.00 | 86 011.00 | 6 624 882.00 | 6 538 871.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 122.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 662 093.00 | |
FU Purchases of raw materials and other supplies | | | 854 537.00 | |
FV Inventory change (raw materials and supplies) | | | -32 761.00 | |
FW Other purchases and external expenses | | | 3 546 992.00 | |
FX Taxes, duties, and similar payments | | | 118 526.00 | |
FY Salaries and Wages | | | 1 522 617.00 | |
FZ Social Security Contributions | | | 465 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 240.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 6 603 088.00 | |
GG - OPERATING RESULT (I - II) | | | 59 005.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 122.00 | 48 985.00 | | 32 122.00 |
HA Exceptional income from management transactions | 39 409.00 | 138 760.00 | | 39 409.00 |
HB Exceptional income from capital transactions | 31 108.00 | 28 567.00 | | 31 108.00 |
HD Total exceptional income (VII) | 70 517.00 | 167 327.00 | | 70 517.00 |
HE Exceptional expenses on management operations | 1 497.00 | 2 964.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | 390.00 | 9 818.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 12 782.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 631.00 | 154 545.00 | | 68 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 632.00 | 6 251 164.00 | | 6 732 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606 494.00 | 6 131 121.00 | | 6 606 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 138.00 | 120 043.00 | | 126 138.00 |
HP References: Equipment leasing | 202 224.00 | 124 574.00 | | 202 224.00 |
| |
| 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 | 970 987.00 | | 189 422.00 | 970 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | 43 974.00 | 1 116 435.00 | |
IO DECREASES Total including other intangible assets | | | 60 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 974.00 | 1 045 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 082.00 | | | 60 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 237.00 | | 182 817.00 | 906 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 6 605.00 | 4 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 162.00 | 100 080.00 | 43 585.00 | 719 162.00 |
PE DEPRECIATION Total including other intangible assets | 12 155.00 | 3 463.00 | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 007.00 | 96 617.00 | 43 585.00 | 707 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 923.00 | 27 240.00 | | 37 923.00 |
7B Total provisions for depreciation | 37 923.00 | 27 240.00 | | 37 923.00 |
7C Grand total | 37 923.00 | 27 240.00 | | 37 923.00 |
UE of which provisions and reversals: - Operating | | 27 240.00 | | |
| |
| 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 | 871 499.00 | 871 499.00 | | 871 499.00 |
8C Staff and Related Accounts | 249 954.00 | 249 954.00 | | 249 954.00 |
8D Social Security and Other Social Organizations | 112 987.00 | 112 987.00 | | 112 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 212.00 | 28 212.00 | | 28 212.00 |
UP Loans | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 1 138 761.00 | 1 138 761.00 | | 1 138 761.00 |
VA Doubtful or disputed receivables | 151 589.00 | 151 589.00 | | 151 589.00 |
VB VAT | 137 916.00 | 137 916.00 | | 137 916.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 120 233.00 | 43 994.00 | 76 239.00 | 120 233.00 |
VJ Loans taken out during the year | 97 900.00 | | | 97 900.00 |
VK Loans repaid during the year | 34 667.00 | | | 34 667.00 |
VP Miscellaneous | 21 870.00 | 21 870.00 | | 21 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 494.00 | 17 494.00 | | 17 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 27 076.00 | 27 076.00 | | 27 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 561.00 | 1 491 561.00 | | 1 491 561.00 |
VW VAT | 265 414.00 | 265 414.00 | | 265 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 208.00 | 1 589 969.00 | 76 239.00 | 1 666 208.00 |
