| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 439.00 | 4 439.00 | | 4 439.00 |
AR Technical installations, industrial equipment and tools | 5 878.00 | 4 824.00 | 1 053.00 | 5 878.00 |
AT Other tangible assets | 6 428 166.00 | 3 592 973.00 | 2 835 192.00 | 6 428 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 438 483.00 | 3 602 237.00 | 2 836 246.00 | 6 438 483.00 |
BL Raw materials, supplies | 1 013 660.00 | | 1 013 660.00 | 1 013 660.00 |
BV Advances and down payments on orders | 37 277.00 | | 37 277.00 | 37 277.00 |
BX Customers and related accounts | 7 786 817.00 | | 7 786 817.00 | 7 786 817.00 |
BZ Other receivables | 3 725 972.00 | | 3 725 972.00 | 3 725 972.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 12 564 562.00 | | 12 564 562.00 | 12 564 562.00 |
CO Grand total (0 to V) | 19 003 046.00 | 3 602 237.00 | 15 400 808.00 | 19 003 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 240 787.00 | 1 240 787.00 | | 1 240 787.00 |
DH Retained earnings | 265 281.00 | 159 849.00 | | 265 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 374.00 | 1 085 432.00 | | 967 374.00 |
DL TOTAL (I) | 3 353 444.00 | 3 366 069.00 | | 3 353 444.00 |
DQ Provisions for Expenses | 751 364.00 | 748 983.00 | | 751 364.00 |
DR TOTAL (IV) | 751 364.00 | 748 983.00 | | 751 364.00 |
DX Trade payables and related accounts | 8 100 997.00 | 7 807 205.00 | | 8 100 997.00 |
DY Tax and social security liabilities | 2 035 486.00 | 2 039 929.00 | | 2 035 486.00 |
EA Other liabilities | 1 159 515.00 | 1 547 483.00 | | 1 159 515.00 |
EC TOTAL (IV) | 11 295 999.00 | 11 394 618.00 | | 11 295 999.00 |
EE Grand total (I to V) | 15 400 808.00 | 15 509 670.00 | | 15 400 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 74 022 157.00 | |
FJ Net sales | | | 74 022 157.00 | |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 122.00 | |
FR Total operating income (I) | | | 74 104 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 613.00 | |
FV Inventory change (raw materials and supplies) | | | -12 344.00 | |
FW Other purchases and external expenses | | | 61 645 470.00 | |
FX Taxes, duties, and similar payments | | | 310 238.00 | |
FY Salaries and Wages | | | 4 821 664.00 | |
FZ Social Security Contributions | | | 1 700 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 141.00 | |
GB Operating Expenses - Provisions | | | 68 148.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 72 627 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 22 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 505.00 | 72 001.00 | | 52 505.00 |
HH Total exceptional expenses (VIII) | 560.00 | 356.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 944.00 | 71 644.00 | | 51 944.00 |
HJ Employee participation in company results | 160 325.00 | 69 004.00 | | 160 325.00 |
HK Income tax | 383 448.00 | 379 768.00 | | 383 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 162 026.00 | 70 579 865.00 | | 74 162 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 194 651.00 | 69 494 432.00 | | 73 194 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 374.00 | 1 085 432.00 | | 967 374.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | | 4.00 |
| |
| 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 | 749.00 | 68.00 | -66.00 | 749.00 |
7C Grand total | 749.00 | 68.00 | -66.00 | 749.00 |
| |
| 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 | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 3 753.00 | 3 753.00 | | 3 753.00 |
VA Doubtful or disputed receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 028.00 | 23 028.00 | | 23 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 296.00 | 11 296.00 | | 11 296.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | 116.00 | | 115.00 |
