| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 283.00 | 186 658.00 | 11 625.00 | 198 283.00 |
AR Technical installations, industrial equipment and tools | 582 993.00 | 550 024.00 | 32 968.00 | 582 993.00 |
AT Other tangible assets | 445 917.00 | 365 089.00 | 80 828.00 | 445 917.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 1 445 105.00 | 1 101 771.00 | 343 334.00 | 1 445 105.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 3 153 932.00 | 36 387.00 | 3 117 545.00 | 3 153 932.00 |
BZ Other receivables | 1 952 197.00 | | 1 952 197.00 | 1 952 197.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 412 150.00 | | 412 150.00 | 412 150.00 |
CJ TOTAL (II) | 5 518 386.00 | 36 387.00 | 5 481 999.00 | 5 518 386.00 |
CO Grand total (0 to V) | 6 963 491.00 | 1 138 158.00 | 5 825 333.00 | 6 963 491.00 |
CU Other investments | 205 454.00 | | 205 454.00 | 205 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 656 545.00 | 1 682 550.00 | | 1 656 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 279.00 | 173 995.00 | | 377 279.00 |
DL TOTAL (I) | 2 088 824.00 | 1 911 545.00 | | 2 088 824.00 |
DP Provisions for Risks | 139 376.00 | 142 695.00 | | 139 376.00 |
DR TOTAL (IV) | 139 376.00 | 142 695.00 | | 139 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 569.00 | 148 791.00 | | 122 569.00 |
DW Advances and down payments received on current orders | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 1 780 404.00 | 1 310 328.00 | | 1 780 404.00 |
DY Tax and social security liabilities | 1 044 232.00 | 959 688.00 | | 1 044 232.00 |
EA Other liabilities | 13 808.00 | 7 918.00 | | 13 808.00 |
EB Prepaid income (2) | 635 658.00 | 433 512.00 | | 635 658.00 |
EC TOTAL (IV) | 3 597 133.00 | 2 860 237.00 | | 3 597 133.00 |
EE Grand total (I to V) | 5 825 333.00 | 4 914 477.00 | | 5 825 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 175.00 | | 14 175.00 | 14 175.00 |
FG Production sold - services | 11 986 178.00 | | 11 986 178.00 | 11 986 178.00 |
FJ Net sales | 12 000 353.00 | | 12 000 353.00 | 12 000 353.00 |
FO Operating subsidies | | | 16 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 320.00 | |
FQ Other income | | | 46 248.00 | |
FR Total operating income (I) | | | 12 174 184.00 | |
FS Purchases of goods (including customs duties) | | | 83 208.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 228.00 | |
FW Other purchases and external expenses | | | 4 212 232.00 | |
FX Taxes, duties, and similar payments | | | 132 615.00 | |
FY Salaries and Wages | | | 2 203 464.00 | |
FZ Social Security Contributions | | | 1 249 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 681.00 | |
GE Other Expenses | | | 71 714.00 | |
GF Total Operating Expenses (II) | | | 11 578 812.00 | |
GG - OPERATING RESULT (I - II) | | | 595 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 970.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 21 590.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 973.00 | 3 707.00 | | 16 973.00 |
HC Reversals of provisions and transfers of expenses | | 123 000.00 | | |
HD Total exceptional income (VII) | 16 973.00 | 126 707.00 | | 16 973.00 |
HE Exceptional expenses on management operations | 12 503.00 | 50 288.00 | | 12 503.00 |
HF Exceptional expenses on capital transactions | | 2 243.00 | | |
HH Total exceptional expenses (VIII) | 12 503.00 | 52 531.00 | | 12 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 470.00 | 74 176.00 | | 4 470.00 |
HJ Employee participation in company results | 91 000.00 | 1 000.00 | | 91 000.00 |
HK Income tax | 153 134.00 | 32 398.00 | | 153 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 212 747.00 | 9 103 632.00 | | 12 212 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 835 468.00 | 8 929 636.00 | | 11 835 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 279.00 | 173 995.00 | | 377 279.00 |
| |
| 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 | 1 411 009.00 | | 34 096.00 | 1 411 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 913.00 | |
I4 DECREASES Grand Total | | | 1 445 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 112.00 | | 34 081.00 | 1 193 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 897.00 | | 15.00 | 217 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053 166.00 | 48 606.00 | | 1 053 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 166.00 | 48 606.00 | | 1 053 166.00 |
| |
| 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 | 142 695.00 | 6 681.00 | 10 000.00 | 142 695.00 |
6T Receivables | 14 574.00 | 28 887.00 | 7 074.00 | 14 574.00 |
7B Total provisions for depreciation | 14 574.00 | 28 887.00 | 7 074.00 | 14 574.00 |
7C Grand total | 157 269.00 | 35 568.00 | 17 074.00 | 157 269.00 |
UE of which provisions and reversals: - Operating | | 35 568.00 | 17 074.00 | |
| |
| 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 | 1 780 404.00 | 1 769 751.00 | 10 653.00 | 1 780 404.00 |
8C Staff and Related Accounts | 104 238.00 | 104 238.00 | | 104 238.00 |
8D Social Security and Other Social Organizations | 259 131.00 | 259 131.00 | | 259 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
8L Deferred income | 635 658.00 | 635 658.00 | | 635 658.00 |
UT Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
UX Other trade receivables | 3 116 045.00 | 3 089 919.00 | 26 126.00 | 3 116 045.00 |
UY Staff and related accounts | 3 539.00 | 1 339.00 | 2 200.00 | 3 539.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VA Doubtful or disputed receivables | 37 887.00 | 7 710.00 | 30 177.00 | 37 887.00 |
VB VAT | 178 888.00 | 178 888.00 | | 178 888.00 |
VC Group and associates | 1 769 284.00 | 1 769 284.00 | | 1 769 284.00 |
VI Group and Associates | 122 569.00 | 122 569.00 | | 122 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 471.00 | 25 471.00 | | 25 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 412 150.00 | 412 150.00 | | 412 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530 738.00 | 5 459 776.00 | 70 962.00 | 5 530 738.00 |
VW VAT | 655 393.00 | 655 393.00 | | 655 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 672.00 | 3 586 019.00 | 10 653.00 | 3 596 672.00 |
