| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 136.00 | 13 280.00 | 11 855.00 | 25 136.00 |
AR Technical installations, industrial equipment and tools | 136 245.00 | 66 018.00 | 70 227.00 | 136 245.00 |
AT Other tangible assets | 132 085.00 | 126 466.00 | 5 618.00 | 132 085.00 |
BH Other financial assets | 46 257.00 | | 46 257.00 | 46 257.00 |
BJ TOTAL (I) | 339 723.00 | 205 765.00 | 133 958.00 | 339 723.00 |
BL Raw materials, supplies | 28 060.00 | | 28 060.00 | 28 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 678 362.00 | 206 196.00 | 3 472 166.00 | 3 678 362.00 |
BZ Other receivables | 1 966 230.00 | | 1 966 230.00 | 1 966 230.00 |
CF Cash and cash equivalents | 992 268.00 | | 992 268.00 | 992 268.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 6 672 608.00 | 206 196.00 | 6 466 412.00 | 6 672 608.00 |
CO Grand total (0 to V) | 7 012 331.00 | 411 961.00 | 6 600 370.00 | 7 012 331.00 |
CP Shares due in less than one year | 46 257.00 | | | 46 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 484 324.00 | 2 190 251.00 | | 2 484 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 424.00 | 394 073.00 | | 368 424.00 |
DL TOTAL (I) | 2 962 748.00 | 2 694 324.00 | | 2 962 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 087.00 | 1 500 032.00 | | 1 332 087.00 |
DX Trade payables and related accounts | 2 007 452.00 | 2 165 779.00 | | 2 007 452.00 |
DY Tax and social security liabilities | 294 116.00 | 230 586.00 | | 294 116.00 |
EA Other liabilities | 3 967.00 | 4 655.00 | | 3 967.00 |
EC TOTAL (IV) | 3 637 623.00 | 3 901 053.00 | | 3 637 623.00 |
EE Grand total (I to V) | 6 600 370.00 | 6 595 376.00 | | 6 600 370.00 |
EG Accrued income and payables due within one year | 2 607 886.00 | 3 901 053.00 | | 2 607 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 32.00 | | 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 508 171.00 | | 10 508 171.00 | 10 508 171.00 |
FJ Net sales | 10 508 171.00 | | 10 508 171.00 | 10 508 171.00 |
FO Operating subsidies | | | 6 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 476.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 10 530 603.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 3 817 274.00 | |
FX Taxes, duties, and similar payments | | | 51 522.00 | |
FY Salaries and Wages | | | 1 589 031.00 | |
FZ Social Security Contributions | | | 563 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 014 500.00 | |
GG - OPERATING RESULT (I - II) | | | 516 103.00 | |
GL Other interest and similar income | | | 4 881.00 | |
GP Total financial income (V) | | | 4 881.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | 9 541.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 9 541.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 8 303.00 | 4 763.00 | | 8 303.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 8 774.00 | 4 925.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | 4 616.00 | | -3 607.00 |
HK Income tax | 137 180.00 | 158 612.00 | | 137 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 540 650.00 | 9 902 569.00 | | 10 540 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172 226.00 | 9 508 497.00 | | 10 172 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 424.00 | 394 073.00 | | 368 424.00 |
| |
| 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 | 321 005.00 | | 22 228.00 | 321 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 257.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 339 723.00 | |
IO DECREASES Total including other intangible assets | | 509.00 | 25 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 268 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 873.00 | | 771.00 | 24 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 008.00 | | 21 324.00 | 250 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 125.00 | | 132.00 | 46 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 438.00 | 32 837.00 | 3 511.00 | 176 438.00 |
PE DEPRECIATION Total including other intangible assets | 13 777.00 | 12.00 | 509.00 | 13 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 661.00 | 32 825.00 | 3 002.00 | 162 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 961.00 | | 5 765.00 | 211 961.00 |
7B Total provisions for depreciation | 211 961.00 | | 5 765.00 | 211 961.00 |
7C Grand total | 211 961.00 | | 5 765.00 | 211 961.00 |
UE of which provisions and reversals: - Operating | | | 5 765.00 | |
| |
| 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 | 2 007 452.00 | 2 007 452.00 | | 2 007 452.00 |
8C Staff and Related Accounts | 100 164.00 | 100 164.00 | | 100 164.00 |
8D Social Security and Other Social Organizations | 56 985.00 | 56 985.00 | | 56 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 46 257.00 | 46 257.00 | | 46 257.00 |
UX Other trade receivables | 3 446 245.00 | 3 446 245.00 | | 3 446 245.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 232 116.00 | 232 116.00 | | 232 116.00 |
VB VAT | 341 514.00 | 341 514.00 | | 341 514.00 |
VC Group and associates | 1 554 786.00 | 1 554 786.00 | | 1 554 786.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 1 331 488.00 | 301 752.00 | 1 029 736.00 | 1 331 488.00 |
VK Loans repaid during the year | 172 623.00 | | | 172 623.00 |
VM Income taxes | 12 936.00 | 12 936.00 | | 12 936.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 098.00 | 56 098.00 | | 56 098.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 538.00 | 5 698 538.00 | | 5 698 538.00 |
VW VAT | 130 423.00 | 130 423.00 | | 130 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 623.00 | 2 607 886.00 | 1 029 736.00 | 3 637 623.00 |
