| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 581.00 | 7 581.00 | | 7 581.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 45 637.00 | 13 578.00 | 32 059.00 | 45 637.00 |
AP Buildings | 86 358.00 | 68 069.00 | 18 289.00 | 86 358.00 |
AR Technical installations, industrial equipment and tools | 632 524.00 | 427 632.00 | 204 892.00 | 632 524.00 |
AT Other tangible assets | 363 632.00 | 286 005.00 | 77 627.00 | 363 632.00 |
BH Other financial assets | 73 782.00 | | 73 782.00 | 73 782.00 |
BJ TOTAL (I) | 1 315 312.00 | 802 865.00 | 512 446.00 | 1 315 312.00 |
BL Raw materials, supplies | 79 676.00 | | 79 676.00 | 79 676.00 |
BN Goods in progress | 8 462.00 | | 8 462.00 | 8 462.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 3 053 662.00 | 130 828.00 | 2 922 834.00 | 3 053 662.00 |
BZ Other receivables | 560 964.00 | 56 565.00 | 504 400.00 | 560 964.00 |
CF Cash and cash equivalents | 1 145 057.00 | | 1 145 057.00 | 1 145 057.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 850 537.00 | 187 393.00 | 4 663 144.00 | 4 850 537.00 |
CO Grand total (0 to V) | 6 165 849.00 | 990 258.00 | 5 175 590.00 | 6 165 849.00 |
CP Shares due in less than one year | 73 782.00 | | | 73 782.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 391 783.00 | 391 783.00 | | 391 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 328.00 | 498 999.00 | | 1 149 328.00 |
DL TOTAL (I) | 2 201 111.00 | 1 550 782.00 | | 2 201 111.00 |
DP Provisions for Risks | 76 217.00 | 19 294.00 | | 76 217.00 |
DR TOTAL (IV) | 76 217.00 | 19 294.00 | | 76 217.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 541.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 75 147.00 | | 562.00 |
DW Advances and down payments received on current orders | 69 677.00 | 3 597.00 | | 69 677.00 |
DX Trade payables and related accounts | 1 880 931.00 | 1 243 607.00 | | 1 880 931.00 |
DY Tax and social security liabilities | 927 568.00 | 393 435.00 | | 927 568.00 |
EA Other liabilities | 19 227.00 | 209 060.00 | | 19 227.00 |
EC TOTAL (IV) | 2 898 263.00 | 1 925 387.00 | | 2 898 263.00 |
EE Grand total (I to V) | 5 175 590.00 | 3 495 463.00 | | 5 175 590.00 |
EG Accrued income and payables due within one year | 2 828 586.00 | 1 921 790.00 | | 2 828 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 541.00 | | 298.00 |
EI Including equity loans | 562.00 | | | 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 339 884.00 | |
FJ Net sales | | | 7 339 884.00 | |
FM Inventory production | | | 3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 725.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 366 442.00 | |
FS Purchases of goods (including customs duties) | | | 29 098.00 | |
FU Purchases of raw materials and other supplies | | | 800 437.00 | |
FV Inventory change (raw materials and supplies) | | | -16 847.00 | |
FW Other purchases and external expenses | | | 3 476 162.00 | |
FX Taxes, duties, and similar payments | | | 82 269.00 | |
FY Salaries and Wages | | | 783 912.00 | |
FZ Social Security Contributions | | | 430 242.00 | |
GB Operating Expenses - Provisions | | | 175 633.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 5 761 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 007.00 | 18 900.00 | | 10 007.00 |
HH Total exceptional expenses (VIII) | 18 729.00 | 9 516.00 | | 18 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 722.00 | 9 384.00 | | -8 722.00 |
HK Income tax | 447 142.00 | 192 468.00 | | 447 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 416.00 | 5 531 175.00 | | 7 377 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 089.00 | 5 032 176.00 | | 6 228 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 328.00 | 498 999.00 | | 1 149 328.00 |
| |
| 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 | 1 135 661.00 | | 180 500.00 | 1 135 661.00 |
KD ACQUISITIONS Total including other intangible assets | 88 379.00 | | | 88 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 501.00 | | 180 500.00 | 948 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 782.00 | | | 98 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 155.00 | 118 711.00 | | 684 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 573.00 | 118 711.00 | | 676 573.00 |
| |
| 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 | 19 294.00 | 56 922.00 | | 19 294.00 |
6T Receivables | 130 828.00 | | | 130 828.00 |
6X Other provisions for depreciation | 56 565.00 | | | 56 565.00 |
7B Total provisions for depreciation | 187 393.00 | | | 187 393.00 |
7C Grand total | 206 688.00 | 56 922.00 | | 206 688.00 |
UE of which provisions and reversals: - Operating | | 56 922.00 | | |
| |
| 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 | 1 880 931.00 | 1 880 931.00 | | 1 880 931.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 78 927.00 | 78 927.00 | | 78 927.00 |
8E Income Taxes | 290 394.00 | 290 394.00 | | 290 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 227.00 | 19 227.00 | | 19 227.00 |
UT Other financial assets | 73 782.00 | 73 782.00 | | 73 782.00 |
UX Other trade receivables | 2 896 668.00 | 2 896 668.00 | | 2 896 668.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
UZ Social Security, other social security organizations | 9 322.00 | 9 322.00 | | 9 322.00 |
VA Doubtful or disputed receivables | 156 994.00 | 156 994.00 | | 156 994.00 |
VB VAT | 302 704.00 | 302 704.00 | | 302 704.00 |
VC Group and associates | 173 507.00 | 173 507.00 | | 173 507.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 708.00 | 18 708.00 | | 18 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 293.00 | 72 293.00 | | 72 293.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 008.00 | 3 689 008.00 | | 3 689 008.00 |
VW VAT | 538 128.00 | 538 128.00 | | 538 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 586.00 | 2 828 586.00 | | 2 828 586.00 |
