| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 418.00 | 18 418.00 | | 18 418.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 537 922.00 | 486 458.00 | 51 464.00 | 537 922.00 |
AT Other tangible assets | 487 845.00 | 419 891.00 | 67 954.00 | 487 845.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 1 140 899.00 | 924 768.00 | 216 131.00 | 1 140 899.00 |
BL Raw materials, supplies | 3 484.00 | | 3 484.00 | 3 484.00 |
BV Advances and down payments on orders | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 590 743.00 | | 590 743.00 | 590 743.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 281 571.00 | | 2 281 571.00 | 2 281 571.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 3 228 505.00 | | 3 228 505.00 | 3 228 505.00 |
CO Grand total (0 to V) | 4 369 404.00 | 924 768.00 | 3 444 636.00 | 4 369 404.00 |
CP Shares due in less than one year | 5 244.00 | | | 5 244.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 420 936.00 | 403 691.00 | | 420 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 511.00 | 17 246.00 | | 310 511.00 |
DL TOTAL (I) | 951 447.00 | 640 936.00 | | 951 447.00 |
DP Provisions for Risks | 72 474.00 | 243 000.00 | | 72 474.00 |
DR TOTAL (IV) | 72 474.00 | 243 000.00 | | 72 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 665.00 | 1 085 912.00 | | 1 039 665.00 |
DX Trade payables and related accounts | 717 966.00 | 745 015.00 | | 717 966.00 |
DY Tax and social security liabilities | 556 072.00 | 481 977.00 | | 556 072.00 |
EA Other liabilities | 24 255.00 | | | 24 255.00 |
EB Prepaid income (2) | 82 758.00 | | | 82 758.00 |
EC TOTAL (IV) | 2 420 715.00 | 2 312 904.00 | | 2 420 715.00 |
EE Grand total (I to V) | 3 444 636.00 | 3 196 841.00 | | 3 444 636.00 |
EG Accrued income and payables due within one year | 1 589 174.00 | 1 267 291.00 | | 1 589 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 771.00 | | 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 048 368.00 | | 5 048 368.00 | 5 048 368.00 |
FJ Net sales | 5 048 368.00 | | 5 048 368.00 | 5 048 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 084.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 282 467.00 | |
FU Purchases of raw materials and other supplies | | | 744 167.00 | |
FV Inventory change (raw materials and supplies) | | | 3 428.00 | |
FW Other purchases and external expenses | | | 2 781 392.00 | |
FX Taxes, duties, and similar payments | | | 29 831.00 | |
FY Salaries and Wages | | | 827 017.00 | |
FZ Social Security Contributions | | | 367 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 299.00 | |
GB Operating Expenses - Provisions | | | 42 474.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 865 630.00 | |
GG - OPERATING RESULT (I - II) | | | 416 836.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 3 300.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 9 042.00 | |
GU Total financial expenses (VI) | | | 9 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 786.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 9 786.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 27 724.00 | 18 838.00 | | 27 724.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 27 738.00 | 18 838.00 | | 27 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 262.00 | -9 052.00 | | 8 262.00 |
HK Income tax | 109 081.00 | 3 464.00 | | 109 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 002.00 | 4 078 031.00 | | 5 322 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 491.00 | 4 060 786.00 | | 5 011 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 511.00 | 17 246.00 | | 310 511.00 |
| |
| 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 | 1 142 984.00 | 54 865.00 | 3 800.00 | 1 142 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | 60 751.00 | 1 140 899.00 | |
IO DECREASES Total including other intangible assets | | | 109 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 751.00 | 1 025 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 888.00 | | | 109 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 653.00 | 54 865.00 | | 1 031 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | 3 800.00 | 1 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 205.00 | 70 299.00 | 60 736.00 | 915 205.00 |
PE DEPRECIATION Total including other intangible assets | 18 418.00 | | | 18 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 786.00 | 70 299.00 | 60 736.00 | 896 786.00 |
| |
| 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 | 243 000.00 | 42 474.00 | 213 000.00 | 243 000.00 |
7C Grand total | 243 000.00 | 42 474.00 | 213 000.00 | 243 000.00 |
UE of which provisions and reversals: - Operating | | 42 474.00 | 213 000.00 | |
| |
| 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 | 717 966.00 | 717 966.00 | | 717 966.00 |
8C Staff and Related Accounts | 78 509.00 | 78 509.00 | | 78 509.00 |
8D Social Security and Other Social Organizations | 151 884.00 | 151 884.00 | | 151 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 255.00 | 24 255.00 | | 24 255.00 |
8L Deferred income | 82 758.00 | 82 758.00 | | 82 758.00 |
UT Other financial assets | 5 244.00 | 5 244.00 | | 5 244.00 |
UX Other trade receivables | 590 743.00 | 590 743.00 | | 590 743.00 |
UY Staff and related accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 1 038 971.00 | 207 430.00 | 831 541.00 | 1 038 971.00 |
VI Group and Associates | 137 409.00 | 137 409.00 | | 137 409.00 |
VK Loans repaid during the year | 47 733.00 | | | 47 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 745.00 | 11 745.00 | | 11 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 16 482.00 | 16 482.00 | | 16 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 105.00 | 643 105.00 | | 643 105.00 |
VW VAT | 176 525.00 | 176 525.00 | | 176 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 715.00 | 1 589 174.00 | 831 541.00 | 2 420 715.00 |
