| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 028.00 | 28 028.00 | | 28 028.00 |
AH Goodwill | 1 618.00 | | 1 618.00 | 1 618.00 |
AP Buildings | 206 516.00 | 77 186.00 | 129 329.00 | 206 516.00 |
AR Technical installations, industrial equipment and tools | 764 013.00 | 459 781.00 | 304 232.00 | 764 013.00 |
AT Other tangible assets | 441 987.00 | 278 820.00 | 163 167.00 | 441 987.00 |
AV Fixed assets in progress | 5 817.00 | | 5 817.00 | 5 817.00 |
BF Loans | 5 492.00 | | 5 492.00 | 5 492.00 |
BH Other financial assets | 22 135.00 | | 22 135.00 | 22 135.00 |
BJ TOTAL (I) | 1 480 606.00 | 843 816.00 | 636 790.00 | 1 480 606.00 |
BL Raw materials, supplies | 161 186.00 | | 161 186.00 | 161 186.00 |
BT Goods | 97 913.00 | | 97 913.00 | 97 913.00 |
BV Advances and down payments on orders | 26 632.00 | | 26 632.00 | 26 632.00 |
BX Customers and related accounts | 1 269 334.00 | 122 467.00 | 1 146 867.00 | 1 269 334.00 |
BZ Other receivables | 221 095.00 | | 221 095.00 | 221 095.00 |
CF Cash and cash equivalents | 937 058.00 | | 937 058.00 | 937 058.00 |
CH Prepaid expenses | 37 856.00 | | 37 856.00 | 37 856.00 |
CJ TOTAL (II) | 2 751 072.00 | 122 467.00 | 2 628 605.00 | 2 751 072.00 |
CO Grand total (0 to V) | 4 231 679.00 | 966 283.00 | 3 265 396.00 | 4 231 679.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 12 729.00 | 12 729.00 | | 12 729.00 |
DG Other reserves | 774 112.00 | 774 112.00 | | 774 112.00 |
DH Retained earnings | 747 350.00 | 747 540.00 | | 747 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 513.00 | 159 810.00 | | 130 513.00 |
DL TOTAL (I) | 1 736 204.00 | 1 765 691.00 | | 1 736 204.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 497 083.00 | 658 771.00 | | 497 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 899.00 | 209 993.00 | | 263 899.00 |
DX Trade payables and related accounts | 419 276.00 | 424 242.00 | | 419 276.00 |
DY Tax and social security liabilities | 328 030.00 | 269 746.00 | | 328 030.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EB Prepaid income (2) | 17 183.00 | 13 563.00 | | 17 183.00 |
EC TOTAL (IV) | 1 525 692.00 | 1 576 315.00 | | 1 525 692.00 |
EE Grand total (I to V) | 3 265 396.00 | 3 342 006.00 | | 3 265 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 399.00 | | 92 399.00 | 92 399.00 |
FG Production sold - services | 4 120 695.00 | | 4 120 695.00 | 4 120 695.00 |
FJ Net sales | 4 213 094.00 | | 4 213 094.00 | 4 213 094.00 |
FO Operating subsidies | | | 9 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 231 922.00 | |
FS Purchases of goods (including customs duties) | | | 131 409.00 | |
FT Inventory change (goods) | | | 108 162.00 | |
FU Purchases of raw materials and other supplies | | | 663 602.00 | |
FV Inventory change (raw materials and supplies) | | | -40 758.00 | |
FW Other purchases and external expenses | | | 1 257 451.00 | |
FX Taxes, duties, and similar payments | | | 41 353.00 | |
FY Salaries and Wages | | | 1 334 826.00 | |
FZ Social Security Contributions | | | 204 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 3 994 591.00 | |
GG - OPERATING RESULT (I - II) | | | 237 331.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 16 940.00 | |
GU Total financial expenses (VI) | | | 16 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 584.00 | 628.00 | | 12 584.00 |
HB Exceptional income from capital transactions | | 125 300.00 | | |
HD Total exceptional income (VII) | 12 584.00 | 125 928.00 | | 12 584.00 |
HE Exceptional expenses on management operations | 46 127.00 | 20 302.00 | | 46 127.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | 108 809.00 | | 6 281.00 |
HG Exceptional depreciation and provisions | 86 656.00 | 542.00 | | 86 656.00 |
HH Total exceptional expenses (VIII) | 139 063.00 | 129 654.00 | | 139 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 479.00 | -3 726.00 | | -126 479.00 |
HK Income tax | -36 546.00 | -80 037.00 | | -36 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 562.00 | 3 378 473.00 | | 4 244 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 048.00 | 3 218 663.00 | | 4 114 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 513.00 | 159 810.00 | | 130 513.00 |
| |
| 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 | 4 110 882.00 | | 195 374.00 | 4 110 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 281.00 | 32 627.00 | |
I4 DECREASES Grand Total | | 2 223 964.00 | 1 480 606.00 | |
IO DECREASES Total including other intangible assets | | 11 556.00 | 29 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206 127.00 | 1 418 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 203.00 | | | 41 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035 658.00 | | 193 337.00 | 4 035 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 021.00 | | 2 036.00 | 34 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 267 857.00 | 322 130.00 | 2 217 683.00 | 3 267 857.00 |
PE DEPRECIATION Total including other intangible assets | 38 450.00 | 1 134.00 | 11 556.00 | 38 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 407.00 | 320 996.00 | 2 206 127.00 | 3 229 407.00 |
| |
| 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 | | | | |
6T Receivables | 130 772.00 | | 8 305.00 | 130 772.00 |
7B Total provisions for depreciation | 130 772.00 | | 8 305.00 | 130 772.00 |
7C Grand total | 130 772.00 | | 8 305.00 | 130 772.00 |
UE of which provisions and reversals: - Operating | | | 8 305.00 | |
| |
| 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 | 419 276.00 | 419 276.00 | | 419 276.00 |
8C Staff and Related Accounts | 109 349.00 | 109 349.00 | | 109 349.00 |
8D Social Security and Other Social Organizations | 64 028.00 | 64 028.00 | | 64 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 17 183.00 | 17 183.00 | | 17 183.00 |
UP Loans | 5 492.00 | | 5 492.00 | 5 492.00 |
UT Other financial assets | 22 135.00 | | 22 135.00 | 22 135.00 |
UX Other trade receivables | 1 135 920.00 | 1 135 920.00 | | 1 135 920.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 19 736.00 | 19 736.00 | | 19 736.00 |
VA Doubtful or disputed receivables | 133 414.00 | 133 414.00 | | 133 414.00 |
VB VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VH Loans with a maturity of more than one year at origin | 497 083.00 | 172 433.00 | 324 649.00 | 497 083.00 |
VI Group and Associates | 263 899.00 | 263 899.00 | | 263 899.00 |
VM Income taxes | 174 934.00 | 174 934.00 | | 174 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 977.00 | 33 977.00 | | 33 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
VS Prepaid expenses | 37 856.00 | 37 856.00 | | 37 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 911.00 | 1 528 284.00 | 27 627.00 | 1 555 911.00 |
VW VAT | 120 676.00 | 120 676.00 | | 120 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 692.00 | 1 201 043.00 | 324 649.00 | 1 525 692.00 |
