| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 498.00 | 5 733.00 | 4 765.00 | 10 498.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 270.00 | 15 367.00 | 12 902.00 | 28 270.00 |
AT Other tangible assets | 281 041.00 | 213 310.00 | 67 731.00 | 281 041.00 |
BF Loans | 36 588.00 | | 36 588.00 | 36 588.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 380 938.00 | 235 207.00 | 145 731.00 | 380 938.00 |
BL Raw materials, supplies | 65 834.00 | | 65 834.00 | 65 834.00 |
BX Customers and related accounts | 1 491 287.00 | | 1 491 287.00 | 1 491 287.00 |
BZ Other receivables | 57 424.00 | | 57 424.00 | 57 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 145.00 | | 55 145.00 | 55 145.00 |
CH Prepaid expenses | 21 638.00 | | 21 638.00 | 21 638.00 |
CJ TOTAL (II) | 1 691 329.00 | | 1 691 329.00 | 1 691 329.00 |
CO Grand total (0 to V) | 2 072 267.00 | 235 207.00 | 1 837 059.00 | 2 072 267.00 |
CP Shares due in less than one year | 45 088.00 | | | 45 088.00 |
CU Other investments | 798.00 | 798.00 | | 798.00 |
| |
| 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 |
DE Statutory or contractual reserves | 142 894.00 | 142 894.00 | | 142 894.00 |
DH Retained earnings | 3 479.00 | 2 677.00 | | 3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 280.00 | 802.00 | | 64 280.00 |
DL TOTAL (I) | 375 653.00 | 311 373.00 | | 375 653.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 123.00 | 317 326.00 | | 292 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | | | 3 155.00 |
DW Advances and down payments received on current orders | 10 170.00 | | | 10 170.00 |
DX Trade payables and related accounts | 713 739.00 | 313 854.00 | | 713 739.00 |
DY Tax and social security liabilities | 383 855.00 | 252 398.00 | | 383 855.00 |
EA Other liabilities | 36 167.00 | 5 101.00 | | 36 167.00 |
EB Prepaid income (2) | 12 198.00 | | | 12 198.00 |
EC TOTAL (IV) | 1 451 406.00 | 888 679.00 | | 1 451 406.00 |
EE Grand total (I to V) | 1 837 059.00 | 1 210 052.00 | | 1 837 059.00 |
EG Accrued income and payables due within one year | 1 192 952.00 | 886 556.00 | | 1 192 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 588 637.00 | | 4 588 637.00 | 4 588 637.00 |
FJ Net sales | 4 588 637.00 | | 4 588 637.00 | 4 588 637.00 |
FO Operating subsidies | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 836.00 | |
FQ Other income | | | 7 055.00 | |
FR Total operating income (I) | | | 4 633 313.00 | |
FU Purchases of raw materials and other supplies | | | 979 932.00 | |
FV Inventory change (raw materials and supplies) | | | -12 834.00 | |
FW Other purchases and external expenses | | | 2 829 401.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 448 970.00 | |
FZ Social Security Contributions | | | 241 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 790.00 | |
GF Total Operating Expenses (II) | | | 4 578 146.00 | |
GG - OPERATING RESULT (I - II) | | | 55 167.00 | |
GL Other interest and similar income | | | 8 123.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 836.00 | 134 947.00 | | 35 836.00 |
HB Exceptional income from capital transactions | 833.00 | 16 942.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 16 942.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 16 047.00 | | 833.00 |
HK Income tax | -2 107.00 | -812.00 | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 270.00 | 2 492 926.00 | | 4 642 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 989.00 | 2 492 124.00 | | 4 577 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 280.00 | 802.00 | | 64 280.00 |
| |
| 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 | 371 508.00 | | 21 657.00 | 371 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 885.00 | |
I4 DECREASES Grand Total | | 12 227.00 | 380 938.00 | |
IO DECREASES Total including other intangible assets | | | 25 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 227.00 | 309 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 210.00 | | 1 532.00 | 24 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 412.00 | | 20 125.00 | 301 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 885.00 | | | 45 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 775.00 | 29 862.00 | 12 227.00 | 216 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 3 165.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 207.00 | 26 697.00 | 12 227.00 | 214 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 798.00 | | | 798.00 |
7C Grand total | 10 798.00 | | | 10 798.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8B Suppliers and Related Accounts | 713 739.00 | 713 739.00 | | 713 739.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 110 330.00 | 110 330.00 | | 110 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 167.00 | 36 167.00 | | 36 167.00 |
8L Deferred income | 12 198.00 | 12 198.00 | | 12 198.00 |
UP Loans | 36 588.00 | 36 588.00 | | 36 588.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 1 491 287.00 | 1 491 287.00 | | 1 491 287.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
UZ Social Security, other social security organizations | 7 533.00 | 7 533.00 | | 7 533.00 |
VB VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VH Loans with a maturity of more than one year at origin | 292 123.00 | 43 839.00 | 248 284.00 | 292 123.00 |
VK Loans repaid during the year | 25 203.00 | | | 25 203.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 548.00 | 28 548.00 | | 28 548.00 |
VS Prepaid expenses | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 437.00 | 1 615 437.00 | | 1 615 437.00 |
VW VAT | 264 659.00 | 264 659.00 | | 264 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 236.00 | 1 192 952.00 | 248 284.00 | 1 441 236.00 |
