| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AN Land | 104 571.00 | 51 049.00 | 53 522.00 | 104 571.00 |
AP Buildings | 124 483.00 | 96 375.00 | 28 108.00 | 124 483.00 |
AR Technical installations, industrial equipment and tools | 388 652.00 | 234 029.00 | 94 823.00 | 388 652.00 |
AT Other tangible assets | 577 771.00 | 399 030.00 | 178 741.00 | 577 771.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
BJ TOTAL (I) | 1 214 969.00 | 844 753.00 | 370 216.00 | 1 214 969.00 |
BL Raw materials, supplies | 398 301.00 | | 398 301.00 | 398 301.00 |
BN Goods in progress | 108 627.00 | | 108 627.00 | 108 627.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 187 418.00 | 1 823.00 | 1 285 594.00 | 1 187 418.00 |
BZ Other receivables | 68 127.00 | | 68 127.00 | 68 127.00 |
CF Cash and cash equivalents | 1 091 608.00 | | 1 091 608.00 | 1 091 608.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 2 867 783.00 | 1 823.00 | 2 865 959.00 | 2 867 783.00 |
CO Grand total (0 to V) | 4 082 752.00 | 846 576.00 | 3 236 176.00 | 4 082 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 500 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 068.00 | | | 1 068.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 617 678.00 | 617 968.00 | | 617 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 860.00 | 199 309.00 | | 242 860.00 |
DL TOTAL (I) | 1 511 606.00 | 1 367 278.00 | | 1 511 606.00 |
DU Loans and Debts from Credit Institutions (3) | 728 156.00 | 259 405.00 | | 728 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 053.00 | 106 237.00 | | 37 053.00 |
DW Advances and down payments received on current orders | | 4 857.00 | | |
DX Trade payables and related accounts | 547 694.00 | 916 832.00 | | 547 694.00 |
DY Tax and social security liabilities | 396 089.00 | 349 831.00 | | 396 089.00 |
EA Other liabilities | 15 575.00 | 5 407.00 | | 15 575.00 |
EC TOTAL (IV) | 1 724 569.00 | 1 641 472.00 | | 1 724 569.00 |
EE Grand total (I to V) | 3 236 176.00 | 3 008 750.00 | | 3 236 176.00 |
EG Accrued income and payables due within one year | 1 571 129.00 | 1 469 515.00 | | 1 571 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 172.00 | | 2 172.00 | 2 172.00 |
FG Production sold - services | 5 971 931.00 | 512 668.00 | 6 484 599.00 | 5 971 931.00 |
FJ Net sales | 5 974 104.00 | 512 668.00 | 6 486 772.00 | 5 974 104.00 |
FM Inventory production | | | 26 214.00 | |
FO Operating subsidies | | | 16 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 6 542 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 632.00 | |
FV Inventory change (raw materials and supplies) | | | 317 548.00 | |
FW Other purchases and external expenses | | | 789 237.00 | |
FX Taxes, duties, and similar payments | | | 46 369.00 | |
FY Salaries and Wages | | | 1 174 064.00 | |
FZ Social Security Contributions | | | 302 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 6 461.00 | |
GF Total Operating Expenses (II) | | | 6 201 653.00 | |
GG - OPERATING RESULT (I - II) | | | 340 639.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 681.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 875.00 | 906.00 | | 4 875.00 |
HB Exceptional income from capital transactions | 1 877.00 | 3 001.00 | | 1 877.00 |
HD Total exceptional income (VII) | 6 752.00 | 3 907.00 | | 6 752.00 |
HE Exceptional expenses on management operations | 1 875.00 | 995.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | 3 001.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | 3 996.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | -88.00 | | 2 999.00 |
HK Income tax | 94 109.00 | 76 596.00 | | 94 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 057.00 | 6 692 859.00 | | 6 549 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 197.00 | 6 493 550.00 | | 6 306 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 860.00 | 199 309.00 | | 242 860.00 |
| |
| 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 | 1 167 357.00 | | 74 330.00 | 1 167 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 877.00 | 15 021.00 | |
I4 DECREASES Grand Total | | 26 717.00 | 1 214 970.00 | |
IO DECREASES Total including other intangible assets | | 3 013.00 | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 827.00 | 1 195 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 676.00 | | 72 830.00 | 1 144 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 398.00 | | 1 500.00 | 15 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 836.00 | 117 754.00 | 24 840.00 | 751 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | | 3 013.00 | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 556.00 | 117 754.00 | 21 827.00 | 744 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 562.00 | 1 824.00 | 1 562.00 | 1 562.00 |
7B Total provisions for depreciation | 1 562.00 | 1 824.00 | 1 562.00 | 1 562.00 |
7C Grand total | 1 562.00 | 1 824.00 | 1 562.00 | 1 562.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 1 562.00 | |
| |
| 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 | 547 694.00 | 547 694.00 | | 547 694.00 |
8C Staff and Related Accounts | 223 836.00 | 223 836.00 | | 223 836.00 |
8D Social Security and Other Social Organizations | 82 895.00 | 82 895.00 | | 82 895.00 |
8E Income Taxes | 15 893.00 | 15 893.00 | | 15 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 575.00 | 15 575.00 | | 15 575.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
UX Other trade receivables | 1 185 230.00 | 1 185 230.00 | | 1 185 230.00 |
VA Doubtful or disputed receivables | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VG Loans with a maturity of up to one year at origin | 500 933.00 | 500 933.00 | | 500 933.00 |
VH Loans with a maturity of more than one year at origin | 227 223.00 | 73 783.00 | 142 087.00 | 227 223.00 |
VI Group and Associates | 37 054.00 | 37 054.00 | | 37 054.00 |
VJ Loans taken out during the year | 548 000.00 | | | 548 000.00 |
VK Loans repaid during the year | 79 121.00 | | | 79 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 939.00 | 55 939.00 | | 55 939.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 279.00 | 1 269 652.00 | 13 627.00 | 1 283 279.00 |
VW VAT | 72 428.00 | 72 428.00 | | 72 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 569.00 | 1 571 129.00 | 142 087.00 | 1 724 569.00 |
