| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 660.00 | 65 699.00 | 961.00 | 66 660.00 |
AN Land | 162 058.00 | | 162 058.00 | 162 058.00 |
AP Buildings | 619 351.00 | 484 511.00 | 134 839.00 | 619 351.00 |
AR Technical installations, industrial equipment and tools | 3 260 226.00 | 2 823 746.00 | 436 481.00 | 3 260 226.00 |
AT Other tangible assets | 423 367.00 | 403 318.00 | 20 049.00 | 423 367.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 4 569 390.00 | 3 777 275.00 | 792 115.00 | 4 569 390.00 |
BL Raw materials, supplies | 843 231.00 | | 843 231.00 | 843 231.00 |
BN Goods in progress | 190 025.00 | 318.00 | 189 707.00 | 190 025.00 |
BX Customers and related accounts | 2 086 142.00 | | 2 086 142.00 | 2 086 142.00 |
BZ Other receivables | 299 785.00 | | 299 785.00 | 299 785.00 |
CF Cash and cash equivalents | 2 652 674.00 | | 2 652 674.00 | 2 652 674.00 |
CH Prepaid expenses | 30 836.00 | | 30 836.00 | 30 836.00 |
CJ TOTAL (II) | 6 102 693.00 | 318.00 | 6 102 375.00 | 6 102 693.00 |
CO Grand total (0 to V) | 10 672 083.00 | 3 777 593.00 | 6 894 490.00 | 10 672 083.00 |
CU Other investments | 22 967.00 | | 22 967.00 | 22 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 777 522.00 | 1 777 522.00 | | 1 777 522.00 |
DH Retained earnings | -194 619.00 | | | -194 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 972.00 | -194 619.00 | | 125 972.00 |
DJ Investment subsidies | 142 750.00 | 172 780.00 | | 142 750.00 |
DL TOTAL (I) | 1 965 926.00 | 1 869 985.00 | | 1 965 926.00 |
DP Provisions for Risks | 61 602.00 | 15 431.00 | | 61 602.00 |
DR TOTAL (IV) | 61 602.00 | 15 431.00 | | 61 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 222.00 | 1 640 269.00 | | 1 490 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 130.00 | 103 570.00 | | 82 130.00 |
DX Trade payables and related accounts | 1 612 788.00 | 1 335 736.00 | | 1 612 788.00 |
DY Tax and social security liabilities | 755 541.00 | 526 557.00 | | 755 541.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | 39 693.00 | | 5 500.00 |
EA Other liabilities | 915 782.00 | 647 389.00 | | 915 782.00 |
EB Prepaid income (2) | 5 000.00 | 3 135.00 | | 5 000.00 |
EC TOTAL (IV) | 4 866 962.00 | 4 296 349.00 | | 4 866 962.00 |
EE Grand total (I to V) | 6 894 490.00 | 6 181 765.00 | | 6 894 490.00 |
EG Accrued income and payables due within one year | 3 815 548.00 | 2 880 409.00 | | 3 815 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 058.00 | 4 279.00 | | 4 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 220 866.00 | | 10 220 866.00 | 10 220 866.00 |
FJ Net sales | 10 220 866.00 | | 10 220 866.00 | 10 220 866.00 |
FM Inventory production | | | 125 603.00 | |
FN Capitalized production | | | 16 629.00 | |
FO Operating subsidies | | | 13 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 998.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 447 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 666 521.00 | |
FV Inventory change (raw materials and supplies) | | | 180 241.00 | |
FW Other purchases and external expenses | | | 3 702 596.00 | |
FX Taxes, duties, and similar payments | | | 74 443.00 | |
FY Salaries and Wages | | | 1 505 767.00 | |
FZ Social Security Contributions | | | 1 001 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 376.00 | |
GB Operating Expenses - Provisions | | | 61 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 350 543.00 | |
GG - OPERATING RESULT (I - II) | | | 97 224.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 52 742.00 | |
GU Total financial expenses (VI) | | | 52 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 123.00 | 124 484.00 | | 137 123.00 |
HD Total exceptional income (VII) | 137 123.00 | 124 484.00 | | 137 123.00 |
HE Exceptional expenses on management operations | 35.00 | 13 612.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 682.00 | 727.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 717.00 | 14 339.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 406.00 | 110 146.00 | | 136 406.00 |
HK Income tax | 55 857.00 | -77 957.00 | | 55 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 585 831.00 | 8 948 788.00 | | 10 585 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 459 859.00 | 9 143 406.00 | | 10 459 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 972.00 | -194 619.00 | | 125 972.00 |
| |
| 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 | 4 398 993.00 | | 312 744.00 | 4 398 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 727.00 | |
I4 DECREASES Grand Total | | 142 348.00 | 4 569 390.00 | |
IO DECREASES Total including other intangible assets | | | 66 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 348.00 | 4 467 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 660.00 | | | 66 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 606.00 | | 312 744.00 | 4 296 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 727.00 | | | 35 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 651 239.00 | 157 376.00 | 31 341.00 | 3 651 239.00 |
PE DEPRECIATION Total including other intangible assets | 65 137.00 | 563.00 | | 65 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 102.00 | 156 814.00 | 31 341.00 | 3 586 102.00 |
| |
| 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 | 15 431.00 | 61 602.00 | 15 431.00 | 15 431.00 |
6N Inventories and work in progress | 1 359.00 | 318.00 | 1 359.00 | 1 359.00 |
7B Total provisions for depreciation | 1 359.00 | 318.00 | 1 359.00 | 1 359.00 |
7C Grand total | 16 790.00 | 61 920.00 | 16 790.00 | 16 790.00 |
UE of which provisions and reversals: - Operating | | 61 920.00 | 16 790.00 | |
| |
| 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 | 1 612 788.00 | 1 612 788.00 | | 1 612 788.00 |
8C Staff and Related Accounts | 124 806.00 | 124 806.00 | | 124 806.00 |
8D Social Security and Other Social Organizations | 156 800.00 | 156 800.00 | | 156 800.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 782.00 | 915 782.00 | | 915 782.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 2 086 142.00 | 2 086 142.00 | | 2 086 142.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
VB VAT | 131 718.00 | 131 718.00 | | 131 718.00 |
VG Loans with a maturity of up to one year at origin | 4 058.00 | 4 058.00 | | 4 058.00 |
VH Loans with a maturity of more than one year at origin | 1 486 164.00 | 434 750.00 | 1 039 369.00 | 1 486 164.00 |
VI Group and Associates | 82 130.00 | 82 130.00 | | 82 130.00 |
VJ Loans taken out during the year | 70 223.00 | | | 70 223.00 |
VK Loans repaid during the year | 220 050.00 | | | 220 050.00 |
VM Income taxes | 22 100.00 | 22 100.00 | | 22 100.00 |
VP Miscellaneous | 31 250.00 | 31 250.00 | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 031.00 | 25 031.00 | | 25 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 389.00 | 104 389.00 | | 104 389.00 |
VS Prepaid expenses | 30 836.00 | 30 836.00 | | 30 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 523.00 | 2 416 764.00 | 12 760.00 | 2 429 523.00 |
VW VAT | 448 770.00 | 448 770.00 | | 448 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 962.00 | 3 815 548.00 | 1 039 369.00 | 4 866 962.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
