| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 59 953.00 | 55 743.00 | 4 210.00 | 59 953.00 |
AR Technical installations, industrial equipment and tools | 9 106 986.00 | 6 220 569.00 | 2 886 416.00 | 9 106 986.00 |
AT Other tangible assets | 3 354 526.00 | 2 649 451.00 | 705 076.00 | 3 354 526.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 12 576 296.00 | 8 925 763.00 | 3 650 533.00 | 12 576 296.00 |
BX Customers and related accounts | 2 582 348.00 | 143 057.00 | 2 439 291.00 | 2 582 348.00 |
BZ Other receivables | 225 172.00 | | 225 172.00 | 225 172.00 |
CF Cash and cash equivalents | 990 485.00 | | 990 485.00 | 990 485.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 3 799 232.00 | 143 057.00 | 3 656 175.00 | 3 799 232.00 |
CO Grand total (0 to V) | 16 375 528.00 | 9 068 820.00 | 7 306 708.00 | 16 375 528.00 |
CR Shares due in more than one year | 171 029.00 | | | 171 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | 734.00 | | 734.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 1 305 319.00 | 1 401 538.00 | | 1 305 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 980.00 | -96 219.00 | | 590 980.00 |
DL TOTAL (I) | 3 052 034.00 | 2 461 053.00 | | 3 052 034.00 |
DU Loans and Debts from Credit Institutions (3) | 798 855.00 | 1 385 107.00 | | 798 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 781.00 | 1 503 781.00 | | 1 503 781.00 |
DX Trade payables and related accounts | 735 047.00 | 721 784.00 | | 735 047.00 |
DY Tax and social security liabilities | 1 112 721.00 | 800 175.00 | | 1 112 721.00 |
DZ Fixed asset liabilities and related accounts | | 1 039 200.00 | | |
EA Other liabilities | 104 271.00 | 64 915.00 | | 104 271.00 |
EC TOTAL (IV) | 4 254 674.00 | 5 514 962.00 | | 4 254 674.00 |
EE Grand total (I to V) | 7 306 708.00 | 7 976 016.00 | | 7 306 708.00 |
EG Accrued income and payables due within one year | 3 977 559.00 | 4 716 399.00 | | 3 977 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 251.00 | | 4 251.00 | 4 251.00 |
FG Production sold - services | 9 521 455.00 | 94 057.00 | 9 615 512.00 | 9 521 455.00 |
FJ Net sales | 9 525 706.00 | 94 057.00 | 9 619 764.00 | 9 525 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 547.00 | |
FR Total operating income (I) | | | 9 630 310.00 | |
FU Purchases of raw materials and other supplies | | | 772 356.00 | |
FW Other purchases and external expenses | | | 3 578 069.00 | |
FX Taxes, duties, and similar payments | | | 126 601.00 | |
FY Salaries and Wages | | | 2 270 719.00 | |
FZ Social Security Contributions | | | 764 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 9 013 226.00 | |
GG - OPERATING RESULT (I - II) | | | 617 084.00 | |
GR Interest and similar expenses | | | 19 435.00 | |
GU Total financial expenses (VI) | | | 19 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 859.00 | | | 6 859.00 |
HA Exceptional income from management transactions | 75.00 | 6 223.00 | | 75.00 |
HB Exceptional income from capital transactions | 3 250.00 | 580 333.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 325.00 | 586 557.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 2 297.00 | 1 969.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | 49 387.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 51 357.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 535 200.00 | | -90.00 |
HK Income tax | 6 579.00 | | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 633 635.00 | 7 525 281.00 | | 9 633 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 042 655.00 | 7 621 500.00 | | 9 042 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 980.00 | -96 219.00 | | 590 980.00 |
| |
| 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 | 12 163 291.00 | | 430 973.00 | 12 163 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 17 968.00 | 12 576 296.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 968.00 | 12 521 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 108 460.00 | | 430 973.00 | 12 108 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 745.00 | | 3 688.00 | 146 745.00 |
7B Total provisions for depreciation | 146 745.00 | | 3 688.00 | 146 745.00 |
7C Grand total | 146 745.00 | | 3 688.00 | 146 745.00 |
UE of which provisions and reversals: - Operating | | | 3 688.00 | |
| |
| 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 | 735 047.00 | 735 047.00 | | 735 047.00 |
8C Staff and Related Accounts | 202 139.00 | 202 139.00 | | 202 139.00 |
8D Social Security and Other Social Organizations | 378 118.00 | 378 118.00 | | 378 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 271.00 | 104 271.00 | | 104 271.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 2 411 319.00 | 2 411 319.00 | | 2 411 319.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 171 029.00 | | 171 029.00 | 171 029.00 |
VB VAT | 125 707.00 | 125 707.00 | | 125 707.00 |
VH Loans with a maturity of more than one year at origin | 798 855.00 | 521 740.00 | 277 115.00 | 798 855.00 |
VI Group and Associates | 1 503 781.00 | 1 503 781.00 | | 1 503 781.00 |
VK Loans repaid during the year | 586 081.00 | | | 586 081.00 |
VM Income taxes | 98 453.00 | 98 453.00 | | 98 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 096.00 | 34 096.00 | | 34 096.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 578.00 | 2 637 719.00 | 175 859.00 | 2 813 578.00 |
VW VAT | 498 368.00 | 498 368.00 | | 498 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 675.00 | 3 977 560.00 | 277 115.00 | 4 254 675.00 |
