| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 6 514.00 | | 6 514.00 | 6 514.00 |
AP Buildings | 233 144.00 | 76 189.00 | 156 955.00 | 233 144.00 |
AR Technical installations, industrial equipment and tools | 549 962.00 | 286 089.00 | 263 874.00 | 549 962.00 |
AT Other tangible assets | 947 033.00 | 697 507.00 | 249 525.00 | 947 033.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | | | | |
BH Other financial assets | 22 806.00 | | 22 806.00 | 22 806.00 |
BJ TOTAL (I) | 1 786 949.00 | 1 068 895.00 | 718 054.00 | 1 786 949.00 |
BL Raw materials, supplies | 61 688.00 | | 61 688.00 | 61 688.00 |
BX Customers and related accounts | 962 213.00 | 18 053.00 | 944 160.00 | 962 213.00 |
BZ Other receivables | 108 488.00 | | 108 488.00 | 108 488.00 |
CD Marketable securities | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 681 359.00 | | 681 359.00 | 681 359.00 |
CH Prepaid expenses | 29 207.00 | | 29 207.00 | 29 207.00 |
CJ TOTAL (II) | 1 863 223.00 | 18 053.00 | 1 845 170.00 | 1 863 223.00 |
CO Grand total (0 to V) | 3 650 172.00 | 1 086 948.00 | 2 563 224.00 | 3 650 172.00 |
CP Shares due in less than one year | 22 806.00 | | | 22 806.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 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 |
DG Other reserves | 80 318.00 | 80 318.00 | | 80 318.00 |
DH Retained earnings | 809 867.00 | 862 784.00 | | 809 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 914.00 | 114 083.00 | | 227 914.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 1 182 099.00 | 1 112 185.00 | | 1 182 099.00 |
DU Loans and Debts from Credit Institutions (3) | 403 303.00 | 465 465.00 | | 403 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 1 408.00 | | 3 023.00 |
DW Advances and down payments received on current orders | 3 018.00 | | | 3 018.00 |
DX Trade payables and related accounts | 569 992.00 | 503 676.00 | | 569 992.00 |
DY Tax and social security liabilities | 362 980.00 | 428 231.00 | | 362 980.00 |
EA Other liabilities | 38 810.00 | 10 977.00 | | 38 810.00 |
EC TOTAL (IV) | 1 381 125.00 | 1 409 756.00 | | 1 381 125.00 |
EE Grand total (I to V) | 2 563 224.00 | 2 521 941.00 | | 2 563 224.00 |
EG Accrued income and payables due within one year | 1 113 893.00 | 1 070 066.00 | | 1 113 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | 23.00 | | 1 101.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 107 175.00 | |
FJ Net sales | | | 5 107 175.00 | |
FO Operating subsidies | | | 6 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 5 116 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 206 193.00 | |
FV Inventory change (raw materials and supplies) | | | -15 805.00 | |
FW Other purchases and external expenses | | | 836 347.00 | |
FX Taxes, duties, and similar payments | | | 72 087.00 | |
FY Salaries and Wages | | | 1 187 621.00 | |
FZ Social Security Contributions | | | 347 264.00 | |
GB Operating Expenses - Provisions | | | 175 663.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 4 812 288.00 | |
GG - OPERATING RESULT (I - II) | | | 304 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 491.00 | 18 890.00 | | 33 491.00 |
HH Total exceptional expenses (VIII) | 30 677.00 | 8 302.00 | | 30 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | 10 588.00 | | 2 813.00 |
HK Income tax | 67 966.00 | 20 269.00 | | 67 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 141.00 | 4 719 639.00 | | 5 150 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 227.00 | 4 605 556.00 | | 4 922 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 914.00 | 114 083.00 | | 227 914.00 |
| |
| 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 | 1 666 479.00 | | 121 113.00 | 1 666 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 29 786.00 | |
I4 DECREASES Grand Total | | 644.00 | 1 786 949.00 | |
IO DECREASES Total including other intangible assets | | | 15 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 1 741 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 624.00 | | | 15 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 863.00 | | 120 113.00 | 1 621 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 993.00 | | 1 000.00 | 28 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 669.00 | 175 663.00 | 437.00 | 893 669.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 559.00 | 175 663.00 | 437.00 | 884 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 053.00 | | | 18 053.00 |
7B Total provisions for depreciation | 18 053.00 | | | 18 053.00 |
7C Grand total | 18 053.00 | | | 18 053.00 |
| |
| 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 | 569 992.00 | 569 992.00 | | 569 992.00 |
8C Staff and Related Accounts | 147 789.00 | 147 789.00 | | 147 789.00 |
8D Social Security and Other Social Organizations | 150 654.00 | 150 654.00 | | 150 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 810.00 | 38 810.00 | | 38 810.00 |
UT Other financial assets | 22 806.00 | 22 806.00 | | 22 806.00 |
UX Other trade receivables | 943 167.00 | 943 167.00 | | 943 167.00 |
UY Staff and related accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
UZ Social Security, other social security organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 19 045.00 | 19 045.00 | | 19 045.00 |
VB VAT | 50 677.00 | 50 677.00 | | 50 677.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 402 202.00 | 137 988.00 | 250 000.00 | 402 202.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VJ Loans taken out during the year | 92 461.00 | | | 92 461.00 |
VK Loans repaid during the year | 155 700.00 | | | 155 700.00 |
VM Income taxes | 39 426.00 | 39 426.00 | | 39 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
VS Prepaid expenses | 29 207.00 | 29 207.00 | | 29 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 713.00 | 1 122 713.00 | | 1 122 713.00 |
VW VAT | 61 593.00 | 61 593.00 | | 61 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 107.00 | 1 113 893.00 | 250 000.00 | 1 378 107.00 |
