| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 290.00 | | 3 290.00 | 3 290.00 |
AN Land | 141 690.00 | 111 200.00 | 30 490.00 | 141 690.00 |
AP Buildings | 332 177.00 | 309 888.00 | 22 289.00 | 332 177.00 |
AR Technical installations, industrial equipment and tools | 21 671.00 | 19 871.00 | 1 800.00 | 21 671.00 |
AT Other tangible assets | 540 666.00 | 442 358.00 | 98 307.00 | 540 666.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 1 040 177.00 | 883 318.00 | 156 859.00 | 1 040 177.00 |
BL Raw materials, supplies | 46 369.00 | | 46 369.00 | 46 369.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 1 194 346.00 | | 1 194 346.00 | 1 194 346.00 |
BZ Other receivables | 780 182.00 | | 780 182.00 | 780 182.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 2 022 458.00 | | 2 022 458.00 | 2 022 458.00 |
CO Grand total (0 to V) | 3 062 635.00 | 883 318.00 | 2 179 317.00 | 3 062 635.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 362 581.00 | 362 581.00 | | 362 581.00 |
DH Retained earnings | -28 922.00 | -221 624.00 | | -28 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 953.00 | 192 702.00 | | 78 953.00 |
DK Regulated provisions | 14 830.00 | 20 487.00 | | 14 830.00 |
DL TOTAL (I) | 644 602.00 | 571 306.00 | | 644 602.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 2 639.00 | | 719.00 |
DW Advances and down payments received on current orders | 13 354.00 | 14 729.00 | | 13 354.00 |
DX Trade payables and related accounts | 842 971.00 | 564 934.00 | | 842 971.00 |
DY Tax and social security liabilities | 506 754.00 | 401 122.00 | | 506 754.00 |
DZ Fixed asset liabilities and related accounts | 109 286.00 | | | 109 286.00 |
EA Other liabilities | 2 847.00 | 1 304.00 | | 2 847.00 |
EB Prepaid income (2) | 58 784.00 | | | 58 784.00 |
EC TOTAL (IV) | 1 534 715.00 | 984 728.00 | | 1 534 715.00 |
EE Grand total (I to V) | 2 179 317.00 | 1 556 034.00 | | 2 179 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 014 365.00 | | 8 014 365.00 | 8 014 365.00 |
FJ Net sales | 8 014 365.00 | | 8 014 365.00 | 8 014 365.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 140 317.00 | |
FU Purchases of raw materials and other supplies | | | 748 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 5 902 884.00 | |
FX Taxes, duties, and similar payments | | | 106 948.00 | |
FY Salaries and Wages | | | 984 304.00 | |
FZ Social Security Contributions | | | 288 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 025.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 075 411.00 | |
GG - OPERATING RESULT (I - II) | | | 64 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 7 394.00 | | 660.00 |
HB Exceptional income from capital transactions | 5 250.00 | 27 000.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 8 220.00 | 8 378.00 | | 8 220.00 |
HD Total exceptional income (VII) | 14 130.00 | 42 772.00 | | 14 130.00 |
HE Exceptional expenses on management operations | | 527.00 | | |
HG Exceptional depreciation and provisions | 2 563.00 | 4 919.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 5 446.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 567.00 | 37 326.00 | | 11 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 156 956.00 | 5 027 171.00 | | 8 156 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 003.00 | 4 834 469.00 | | 8 078 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 953.00 | 192 702.00 | | 78 953.00 |
| |
| 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 | 997 038.00 | | 93 882.00 | 997 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 684.00 | |
I4 DECREASES Grand Total | | 50 743.00 | 1 040 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 393.00 | 1 036 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 715.00 | | 93 882.00 | 991 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034.00 | | | 2 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 686.00 | 43 025.00 | 49 393.00 | 889 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 686.00 | 43 025.00 | 49 393.00 | 889 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 487.00 | 2 563.00 | 8 220.00 | 20 487.00 |
7C Grand total | 20 487.00 | 2 563.00 | 8 220.00 | 20 487.00 |
UJ - Exceptional | | 2 563.00 | 8 220.00 | |
| |
| 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 | 842 971.00 | 842 971.00 | | 842 971.00 |
8C Staff and Related Accounts | 139 596.00 | 139 596.00 | | 139 596.00 |
8D Social Security and Other Social Organizations | 95 456.00 | 95 456.00 | | 95 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 286.00 | 109 286.00 | | 109 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
8L Deferred income | 58 784.00 | 58 784.00 | | 58 784.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 1 194 346.00 | 1 194 346.00 | | 1 194 346.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 125 925.00 | 125 925.00 | | 125 925.00 |
VC Group and associates | 526 596.00 | 75 236.00 | 451 360.00 | 526 596.00 |
VH Loans with a maturity of more than one year at origin | 719.00 | 719.00 | | 719.00 |
VP Miscellaneous | 81 730.00 | 81 730.00 | | 81 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 847.00 | 19 847.00 | | 19 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 782.00 | 44 782.00 | | 44 782.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 089.00 | 1 524 273.00 | 451 816.00 | 1 976 089.00 |
VW VAT | 251 855.00 | 251 855.00 | | 251 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 715.00 | 1 534 715.00 | | 1 534 715.00 |
