| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 349.00 | 2 349.00 | | 2 349.00 |
AR Technical installations, industrial equipment and tools | 113 801.00 | 62 171.00 | 51 630.00 | 113 801.00 |
AT Other tangible assets | 122 138.00 | 87 856.00 | 34 283.00 | 122 138.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 545 459.00 | 152 376.00 | 393 082.00 | 545 459.00 |
BL Raw materials, supplies | 17 777.00 | | 17 777.00 | 17 777.00 |
BN Goods in progress | 46 321.00 | | 46 321.00 | 46 321.00 |
BX Customers and related accounts | 1 358 755.00 | 29 272.00 | 1 329 483.00 | 1 358 755.00 |
BZ Other receivables | 63 478.00 | | 63 478.00 | 63 478.00 |
CF Cash and cash equivalents | 120 899.00 | | 120 899.00 | 120 899.00 |
CJ TOTAL (II) | 1 607 230.00 | 29 272.00 | 1 577 958.00 | 1 607 230.00 |
CO Grand total (0 to V) | 2 152 689.00 | 181 649.00 | 1 971 040.00 | 2 152 689.00 |
CP Shares due in less than one year | 7 170.00 | | | 7 170.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 217 801.00 | 205 103.00 | | 217 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 071.00 | 72 699.00 | | 93 071.00 |
DL TOTAL (I) | 376 872.00 | 343 801.00 | | 376 872.00 |
DP Provisions for Risks | | 10 162.00 | | |
DR TOTAL (IV) | | 10 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 235.00 | 534 517.00 | | 333 235.00 |
DX Trade payables and related accounts | 803 116.00 | 899 263.00 | | 803 116.00 |
DY Tax and social security liabilities | 415 425.00 | 501 002.00 | | 415 425.00 |
EA Other liabilities | 42 392.00 | 7 637.00 | | 42 392.00 |
EC TOTAL (IV) | 1 594 168.00 | 1 942 420.00 | | 1 594 168.00 |
EE Grand total (I to V) | 1 971 040.00 | 2 296 383.00 | | 1 971 040.00 |
EG Accrued income and payables due within one year | 1 407 442.00 | 1 422 209.00 | | 1 407 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 56 540.00 | | 56 540.00 | 56 540.00 |
FG Production sold - services | 8 815 197.00 | | 8 815 197.00 | 8 815 197.00 |
FJ Net sales | 8 871 737.00 | | 8 871 737.00 | 8 871 737.00 |
FM Inventory production | | | -269 269.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 204.00 | |
FQ Other income | | | 3 891.00 | |
FR Total operating income (I) | | | 8 642 230.00 | |
FU Purchases of raw materials and other supplies | | | 4 855 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 2 885 255.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 449 117.00 | |
FZ Social Security Contributions | | | 223 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 133.00 | |
GF Total Operating Expenses (II) | | | 8 509 731.00 | |
GG - OPERATING RESULT (I - II) | | | 132 499.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 3 034.00 | | 497.00 |
HB Exceptional income from capital transactions | 4 267.00 | 1 250.00 | | 4 267.00 |
HC Reversals of provisions and transfers of expenses | 10 162.00 | | | 10 162.00 |
HD Total exceptional income (VII) | 14 925.00 | 4 284.00 | | 14 925.00 |
HE Exceptional expenses on management operations | 10 546.00 | 37 351.00 | | 10 546.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | 1 214.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | 38 565.00 | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | -34 281.00 | | 2 644.00 |
HK Income tax | 39 807.00 | 26 166.00 | | 39 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 517.00 | 6 370 475.00 | | 8 657 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564 446.00 | 6 297 777.00 | | 8 564 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 071.00 | 72 699.00 | | 93 071.00 |
| |
| 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 | 535 404.00 | | 16 617.00 | 535 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 307 170.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 545 459.00 | |
IO DECREASES Total including other intangible assets | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 235 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349.00 | | | 2 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 355.00 | | 9 447.00 | 232 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 700.00 | | 7 170.00 | 300 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 629.00 | 36 875.00 | 4 127.00 | 119 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 280.00 | 36 875.00 | 4 127.00 | 117 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
6T Receivables | 42 170.00 | 14 532.00 | 27 430.00 | 42 170.00 |
7B Total provisions for depreciation | 42 170.00 | 14 532.00 | 27 430.00 | 42 170.00 |
7C Grand total | 52 332.00 | 14 532.00 | 37 592.00 | 52 332.00 |
UE of which provisions and reversals: - Operating | | 14 533.00 | 27 430.00 | |
UJ - Exceptional | | | 10 162.00 | |
| |
| 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 | 803 116.00 | 803 116.00 | | 803 116.00 |
8C Staff and Related Accounts | 37 739.00 | 37 739.00 | | 37 739.00 |
8D Social Security and Other Social Organizations | 42 424.00 | 42 424.00 | | 42 424.00 |
8E Income Taxes | 33 539.00 | 33 539.00 | | 33 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 392.00 | 42 392.00 | | 42 392.00 |
UT Other financial assets | 7 170.00 | 7 170.00 | | 7 170.00 |
UX Other trade receivables | 1 358 755.00 | 1 358 755.00 | | 1 358 755.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 59 337.00 | 59 337.00 | | 59 337.00 |
VG Loans with a maturity of up to one year at origin | 333 235.00 | 146 509.00 | 186 726.00 | 333 235.00 |
VK Loans repaid during the year | 204 413.00 | | | 204 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 403.00 | 1 429 403.00 | | 1 429 403.00 |
VW VAT | 291 293.00 | 291 293.00 | | 291 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 168.00 | 1 407 442.00 | 186 726.00 | 1 594 168.00 |
