| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 606.00 | 4 252.00 | 2 354.00 | 6 606.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 109 306.00 | 25 618.00 | 83 687.00 | 109 306.00 |
AR Technical installations, industrial equipment and tools | 1 604 146.00 | 1 156 410.00 | 447 736.00 | 1 604 146.00 |
AT Other tangible assets | 294 760.00 | 267 033.00 | 27 727.00 | 294 760.00 |
AV Fixed assets in progress | 3 383.00 | | 3 383.00 | 3 383.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 192 380.00 | 1 453 313.00 | 739 067.00 | 2 192 380.00 |
BL Raw materials, supplies | 63 969.00 | | 63 969.00 | 63 969.00 |
BX Customers and related accounts | 1 475 708.00 | 545.00 | 1 475 163.00 | 1 475 708.00 |
BZ Other receivables | 64 650.00 | | 64 650.00 | 64 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 701 294.00 | | 1 701 294.00 | 1 701 294.00 |
CH Prepaid expenses | 109 738.00 | | 109 738.00 | 109 738.00 |
CJ TOTAL (II) | 3 415 359.00 | 545.00 | 3 414 814.00 | 3 415 359.00 |
CO Grand total (0 to V) | 5 607 740.00 | 1 453 858.00 | 4 153 882.00 | 5 607 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 490 449.00 | 1 489 397.00 | | 1 490 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 966.00 | 201 052.00 | | 293 966.00 |
DL TOTAL (I) | 1 949 415.00 | 1 855 449.00 | | 1 949 415.00 |
DP Provisions for Risks | 50 083.00 | 56 188.00 | | 50 083.00 |
DR TOTAL (IV) | 50 083.00 | 56 188.00 | | 50 083.00 |
DU Loans and Debts from Credit Institutions (3) | 327 290.00 | 444 589.00 | | 327 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 585.00 | 381 801.00 | | 576 585.00 |
DX Trade payables and related accounts | 569 971.00 | 618 102.00 | | 569 971.00 |
DY Tax and social security liabilities | 633 676.00 | 568 953.00 | | 633 676.00 |
DZ Fixed asset liabilities and related accounts | 31 681.00 | 3 835.00 | | 31 681.00 |
EA Other liabilities | 15 180.00 | 5 054.00 | | 15 180.00 |
EC TOTAL (IV) | 2 154 383.00 | 2 022 334.00 | | 2 154 383.00 |
EE Grand total (I to V) | 4 153 882.00 | 3 933 971.00 | | 4 153 882.00 |
EG Accrued income and payables due within one year | 1 900 497.00 | 1 695 704.00 | | 1 900 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 1 242.00 | | 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 875 520.00 | |
FJ Net sales | | | 7 875 520.00 | |
FN Capitalized production | | | 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 522.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 980 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 775.00 | |
FV Inventory change (raw materials and supplies) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 3 472 491.00 | |
FX Taxes, duties, and similar payments | | | 72 597.00 | |
FY Salaries and Wages | | | 1 227 195.00 | |
FZ Social Security Contributions | | | 561 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 097.00 | |
GE Other Expenses | | | 28 697.00 | |
GF Total Operating Expenses (II) | | | 7 493 563.00 | |
GG - OPERATING RESULT (I - II) | | | 486 993.00 | |
GL Other interest and similar income | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 931.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GT Net expenses on sales of marketable securities | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 110.00 | 617.00 | | 7 110.00 |
HB Exceptional income from capital transactions | 3 000.00 | 16 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 10 110.00 | 16 617.00 | | 10 110.00 |
HE Exceptional expenses on management operations | 30 020.00 | 19 875.00 | | 30 020.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 30 540.00 | 19 875.00 | | 30 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 430.00 | -3 258.00 | | -20 430.00 |
HJ Employee participation in company results | 47 259.00 | 16 564.00 | | 47 259.00 |
HK Income tax | 122 521.00 | 52 346.00 | | 122 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 480.00 | 5 899 026.00 | | 7 995 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 514.00 | 5 697 974.00 | | 7 701 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 966.00 | 201 052.00 | | 293 966.00 |
HP References: Equipment leasing | 136 740.00 | 111 139.00 | | 136 740.00 |
| |
| 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 | 2 194 760.00 | | 58 173.00 | 2 194 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 113 200.00 | |
I4 DECREASES Grand Total | | 60 552.00 | 2 192 380.00 | |
IO DECREASES Total including other intangible assets | | 2 342.00 | 67 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 787.00 | 2 011 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 428.00 | | 2 500.00 | 67 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 710.00 | | 55 673.00 | 2 013 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 622.00 | | | 113 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 370 713.00 | 142 631.00 | 60 032.00 | 1 370 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | 896.00 | 2 340.00 | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 017.00 | 141 735.00 | 57 692.00 | 1 365 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 188.00 | 32 097.00 | 38 201.00 | 56 188.00 |
7C Grand total | 56 188.00 | 32 097.00 | 38 201.00 | 56 188.00 |
UG - Financial | | 32 097.00 | 38 201.00 | |
| |
| 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 | 569 971.00 | 569 971.00 | | 569 971.00 |
8D Social Security and Other Social Organizations | 633 676.00 | 633 676.00 | | 633 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 766.00 | 591 766.00 | | 591 766.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 475 708.00 | 1 475 708.00 | | 1 475 708.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 326 630.00 | 72 744.00 | 253 886.00 | 326 630.00 |
VK Loans repaid during the year | 116 717.00 | | | 116 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 650.00 | 64 650.00 | | 64 650.00 |
VS Prepaid expenses | 109 738.00 | 109 738.00 | | 109 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 296.00 | 1 650 096.00 | 8 200.00 | 1 658 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 383.00 | 1 900 497.00 | 253 886.00 | 2 154 383.00 |
