| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 597 277.00 | 370 405.00 | 226 872.00 | 597 277.00 |
AT Other tangible assets | 308 518.00 | 119 913.00 | 188 605.00 | 308 518.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 26 319.00 | | 26 319.00 | 26 319.00 |
BJ TOTAL (I) | 954 038.00 | 491 842.00 | 462 196.00 | 954 038.00 |
BL Raw materials, supplies | 196 702.00 | | 196 702.00 | 196 702.00 |
BR Intermediate and finished products | 15 059.00 | | 15 059.00 | 15 059.00 |
BT Goods | 78 715.00 | | 78 715.00 | 78 715.00 |
BX Customers and related accounts | 1 297 266.00 | 30 883.00 | 1 266 383.00 | 1 297 266.00 |
BZ Other receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
CF Cash and cash equivalents | 153 252.00 | | 153 252.00 | 153 252.00 |
CH Prepaid expenses | 22 052.00 | | 22 052.00 | 22 052.00 |
CJ TOTAL (II) | 1 777 927.00 | 30 883.00 | 1 747 044.00 | 1 777 927.00 |
CO Grand total (0 to V) | 2 750 465.00 | 522 725.00 | 2 227 739.00 | 2 750 465.00 |
CP Shares due in less than one year | 26 719.00 | | | 26 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 121 335.00 | 48 677.00 | | 121 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 741.00 | 72 657.00 | | 45 741.00 |
DJ Investment subsidies | 5 899.00 | 7 954.00 | | 5 899.00 |
DK Regulated provisions | 71 872.00 | | | 71 872.00 |
DL TOTAL (I) | 285 547.00 | 169 989.00 | | 285 547.00 |
DU Loans and Debts from Credit Institutions (3) | 209 699.00 | 296 988.00 | | 209 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 597.00 | 1 184 576.00 | | 902 597.00 |
DX Trade payables and related accounts | 579 013.00 | 151 404.00 | | 579 013.00 |
DY Tax and social security liabilities | 217 223.00 | 187 200.00 | | 217 223.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | 4 517.00 | | 2 994.00 |
EA Other liabilities | 30 666.00 | 3 577.00 | | 30 666.00 |
EC TOTAL (IV) | 1 942 193.00 | 1 828 262.00 | | 1 942 193.00 |
EE Grand total (I to V) | 2 227 739.00 | 1 998 250.00 | | 2 227 739.00 |
EG Accrued income and payables due within one year | 1 818 132.00 | 1 618 561.00 | | 1 818 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 231.00 | | 777 231.00 | 777 231.00 |
FD Production sold - goods | 3 394 822.00 | | 3 394 822.00 | 3 394 822.00 |
FG Production sold - services | 96 679.00 | | 96 679.00 | 96 679.00 |
FJ Net sales | 4 268 732.00 | | 4 268 732.00 | 4 268 732.00 |
FM Inventory production | | | 5 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 293 609.00 | |
FS Purchases of goods (including customs duties) | | | 606 689.00 | |
FT Inventory change (goods) | | | -9 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 869.00 | |
FV Inventory change (raw materials and supplies) | | | -31 319.00 | |
FW Other purchases and external expenses | | | 817 405.00 | |
FX Taxes, duties, and similar payments | | | 50 744.00 | |
FY Salaries and Wages | | | 590 286.00 | |
FZ Social Security Contributions | | | 211 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 213.00 | |
GE Other Expenses | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 4 138 794.00 | |
GG - OPERATING RESULT (I - II) | | | 154 816.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 622.00 | |
GP Total financial income (V) | | | 17 622.00 | |
GR Interest and similar expenses | | | -31.00 | |
GU Total financial expenses (VI) | | | 14 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 377.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 055.00 | 2 652.00 | | 2 055.00 |
HD Total exceptional income (VII) | 3 555.00 | 2 652.00 | | 3 555.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 71 872.00 | | | 71 872.00 |
HH Total exceptional expenses (VIII) | 71 872.00 | 5.00 | | 71 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 317.00 | 2 647.00 | | -68 317.00 |
HJ Employee participation in company results | 30 282.00 | | | 30 282.00 |
HK Income tax | 13 503.00 | 447.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 787.00 | 3 578 629.00 | | 4 314 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 046.00 | 3 505 972.00 | | 4 269 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 741.00 | 72 657.00 | | 45 741.00 |
HP References: Equipment leasing | 24 594.00 | 13 696.00 | | 24 594.00 |
| |
| 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 | 1 005 230.00 | | 31 435.00 | 1 005 230.00 |
KD ACQUISITIONS Total including other intangible assets | 21 524.00 | | | 21 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 506.00 | | 29 916.00 | 958 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | 1 519.00 | 25 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 757.00 | 114 711.00 | 82 627.00 | 459 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 233.00 | 114 711.00 | 82 627.00 | 458 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 71 872.00 | | |
6T Receivables | 13 641.00 | 22 213.00 | 4 971.00 | 13 641.00 |
7B Total provisions for depreciation | 13 641.00 | 22 213.00 | 4 971.00 | 13 641.00 |
7C Grand total | 13 641.00 | 94 085.00 | 4 971.00 | 13 641.00 |
UE of which provisions and reversals: - Operating | | 22 213.00 | 4 971.00 | |
UJ - Exceptional | | 71 872.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 579 013.00 | 579 013.00 | | 579 013.00 |
8C Staff and Related Accounts | 121 957.00 | 121 957.00 | | 121 957.00 |
8D Social Security and Other Social Organizations | 53 002.00 | 53 002.00 | | 53 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 666.00 | 30 666.00 | | 30 666.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 26 319.00 | 26 319.00 | | 26 319.00 |
UX Other trade receivables | 1 055 623.00 | 1 055 623.00 | | 1 055 623.00 |
VA Doubtful or disputed receivables | 241 643.00 | 241 643.00 | | 241 643.00 |
VB VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VH Loans with a maturity of more than one year at origin | 209 699.00 | 85 638.00 | 124 061.00 | 209 699.00 |
VI Group and Associates | 902 490.00 | 902 490.00 | | 902 490.00 |
VK Loans repaid during the year | 87 289.00 | | | 87 289.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 22 052.00 | 22 052.00 | | 22 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 917.00 | 1 360 917.00 | | 1 360 917.00 |
VW VAT | 38 934.00 | 38 934.00 | | 38 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 193.00 | 1 818 132.00 | 124 061.00 | 1 942 193.00 |
