| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 73 276.00 | | 73 276.00 | 73 276.00 |
AR Technical installations, industrial equipment and tools | 178 365.00 | 89 908.00 | 88 457.00 | 178 365.00 |
AT Other tangible assets | 116 751.00 | 97 708.00 | 19 043.00 | 116 751.00 |
BD Other fixed assets | 85 755.00 | | 85 755.00 | 85 755.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 476 409.00 | 194 016.00 | 282 393.00 | 476 409.00 |
BL Raw materials, supplies | 138 769.00 | | 138 769.00 | 138 769.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 936 406.00 | 33 424.00 | 902 982.00 | 936 406.00 |
BZ Other receivables | 58 792.00 | | 58 792.00 | 58 792.00 |
CF Cash and cash equivalents | 1 037 515.00 | | 1 037 515.00 | 1 037 515.00 |
CH Prepaid expenses | 65 525.00 | | 65 525.00 | 65 525.00 |
CJ TOTAL (II) | 2 237 006.00 | 33 424.00 | 2 203 582.00 | 2 237 006.00 |
CO Grand total (0 to V) | 2 713 415.00 | 227 440.00 | 2 485 975.00 | 2 713 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 160 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 14 539.00 | 14 539.00 | | 14 539.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 510 784.00 | 610 759.00 | | 510 784.00 |
DH Retained earnings | 19 382.00 | 19 382.00 | | 19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 172.00 | -99 975.00 | | 187 172.00 |
DJ Investment subsidies | 19 234.00 | 22 355.00 | | 19 234.00 |
DL TOTAL (I) | 934 215.00 | 750 164.00 | | 934 215.00 |
DP Provisions for Risks | 34 600.00 | 34 600.00 | | 34 600.00 |
DR TOTAL (IV) | 34 600.00 | 34 600.00 | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 495 181.00 | 667 529.00 | | 495 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DX Trade payables and related accounts | 484 315.00 | 474 966.00 | | 484 315.00 |
DY Tax and social security liabilities | 486 877.00 | 321 870.00 | | 486 877.00 |
EA Other liabilities | 11 006.00 | 2 099.00 | | 11 006.00 |
EB Prepaid income (2) | 39 782.00 | 23 931.00 | | 39 782.00 |
EC TOTAL (IV) | 1 517 160.00 | 1 490 851.00 | | 1 517 160.00 |
EE Grand total (I to V) | 2 485 975.00 | 2 275 614.00 | | 2 485 975.00 |
EG Accrued income and payables due within one year | 1 132 072.00 | 1 413 743.00 | | 1 132 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 689.00 | | 8 689.00 | 8 689.00 |
FG Production sold - services | 4 597 923.00 | | 4 597 923.00 | 4 597 923.00 |
FJ Net sales | 4 606 612.00 | | 4 606 612.00 | 4 606 612.00 |
FM Inventory production | | | -3 773.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 967.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 625 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 153.00 | |
FV Inventory change (raw materials and supplies) | | | -6 564.00 | |
FW Other purchases and external expenses | | | 1 182 656.00 | |
FX Taxes, duties, and similar payments | | | 39 482.00 | |
FY Salaries and Wages | | | 1 243 300.00 | |
FZ Social Security Contributions | | | 810 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 424.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 4 389 886.00 | |
GG - OPERATING RESULT (I - II) | | | 235 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | 4 611.00 | | 5 024.00 |
HB Exceptional income from capital transactions | 17 797.00 | 4 500.00 | | 17 797.00 |
HD Total exceptional income (VII) | 22 821.00 | 9 110.00 | | 22 821.00 |
HE Exceptional expenses on management operations | 4 265.00 | 15 121.00 | | 4 265.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HG Exceptional depreciation and provisions | | 34 600.00 | | |
HH Total exceptional expenses (VIII) | 5 559.00 | 49 721.00 | | 5 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 262.00 | -40 611.00 | | 17 262.00 |
HJ Employee participation in company results | 23 929.00 | | | 23 929.00 |
HK Income tax | 40 206.00 | | | 40 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 199.00 | 3 128 440.00 | | 4 649 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 027.00 | 3 228 415.00 | | 4 462 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 172.00 | -99 975.00 | | 187 172.00 |
| |
| 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 | | | 103 596.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 215.00 | | 23 600.00 | 273 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 996.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 331.00 | 24 089.00 | 404.00 | 170 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 931.00 | 24 089.00 | 404.00 | 163 931.00 |
| |
| 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 | 34 600.00 | | | 34 600.00 |
7C Grand total | 34 600.00 | | | 34 600.00 |
| |
| 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 | 484 315.00 | 484 315.00 | | 484 315.00 |
8C Staff and Related Accounts | 131 056.00 | 131 056.00 | | 131 056.00 |
8D Social Security and Other Social Organizations | 124 921.00 | 124 921.00 | | 124 921.00 |
8E Income Taxes | 40 206.00 | 40 206.00 | | 40 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
8L Deferred income | 39 782.00 | 39 782.00 | | 39 782.00 |
UT Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
UX Other trade receivables | 936 406.00 | 936 406.00 | | 936 406.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 54 115.00 | 54 115.00 | | 54 115.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 493 911.00 | 108 823.00 | 385 088.00 | 493 911.00 |
VK Loans repaid during the year | 127 656.00 | | | 127 656.00 |
VP Miscellaneous | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 65 525.00 | 65 525.00 | | 65 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 585.00 | 1 060 723.00 | 15 862.00 | 1 076 585.00 |
VW VAT | 181 463.00 | 181 463.00 | | 181 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 160.00 | 1 132 072.00 | 385 088.00 | 1 517 160.00 |
