| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 054.00 | 10 054.00 | | 10 054.00 |
AR Technical installations, industrial equipment and tools | 2 164 352.00 | 1 367 071.00 | 797 281.00 | 2 164 352.00 |
AT Other tangible assets | 320 396.00 | 212 081.00 | 108 314.00 | 320 396.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 2 502 932.00 | 1 589 206.00 | 913 726.00 | 2 502 932.00 |
BL Raw materials, supplies | 97 563.00 | | 97 563.00 | 97 563.00 |
BX Customers and related accounts | 7 332 750.00 | 43 310.00 | 7 289 440.00 | 7 332 750.00 |
BZ Other receivables | 7 792 288.00 | | 7 792 288.00 | 7 792 288.00 |
CF Cash and cash equivalents | 3 416 803.00 | | 3 416 803.00 | 3 416 803.00 |
CH Prepaid expenses | 128 201.00 | | 128 201.00 | 128 201.00 |
CJ TOTAL (II) | 18 767 606.00 | 43 310.00 | 18 724 296.00 | 18 767 606.00 |
CO Grand total (0 to V) | 21 270 538.00 | 1 632 516.00 | 19 638 022.00 | 21 270 538.00 |
| |
| 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 | 2 947 112.00 | 2 407 380.00 | | 2 947 112.00 |
DH Retained earnings | 731 693.00 | 731 693.00 | | 731 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 380.00 | 539 732.00 | | 640 380.00 |
DL TOTAL (I) | 4 429 185.00 | 3 788 805.00 | | 4 429 185.00 |
DP Provisions for Risks | 557 483.00 | 202 564.00 | | 557 483.00 |
DR TOTAL (IV) | 557 483.00 | 202 564.00 | | 557 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503 126.00 | 4 009 533.00 | | 3 503 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 396.00 | 260 538.00 | | 314 396.00 |
DW Advances and down payments received on current orders | 17 039.00 | 1 169.00 | | 17 039.00 |
DX Trade payables and related accounts | 6 791 359.00 | 3 921 707.00 | | 6 791 359.00 |
DY Tax and social security liabilities | 3 041 125.00 | 1 815 068.00 | | 3 041 125.00 |
DZ Fixed asset liabilities and related accounts | 187 951.00 | | | 187 951.00 |
EA Other liabilities | 71 336.00 | 140 576.00 | | 71 336.00 |
EB Prepaid income (2) | 725 021.00 | 801 494.00 | | 725 021.00 |
EC TOTAL (IV) | 14 651 354.00 | 10 950 085.00 | | 14 651 354.00 |
EE Grand total (I to V) | 19 638 021.00 | 14 941 453.00 | | 19 638 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 325 537.00 | | 33 325 537.00 | 33 325 537.00 |
FJ Net sales | 33 325 537.00 | | 33 325 537.00 | 33 325 537.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 704.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 33 471 545.00 | |
FU Purchases of raw materials and other supplies | | | 9 933 455.00 | |
FV Inventory change (raw materials and supplies) | | | -49 275.00 | |
FW Other purchases and external expenses | | | 15 260 140.00 | |
FX Taxes, duties, and similar payments | | | 197 954.00 | |
FY Salaries and Wages | | | 3 729 977.00 | |
FZ Social Security Contributions | | | 2 132 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 608.00 | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 31 883 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 520.00 | |
GI Supported loss or transferred profit (IV) | | | 123 253.00 | |
GK Income from other securities and fixed asset receivables | | | 6 327.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 652.00 | 9 158.00 | | 43 652.00 |
HB Exceptional income from capital transactions | 10 400.00 | 14 500.00 | | 10 400.00 |
HC Reversals of provisions and transfers of expenses | 107 045.00 | 60 214.00 | | 107 045.00 |
HD Total exceptional income (VII) | 161 097.00 | 83 872.00 | | 161 097.00 |
HE Exceptional expenses on management operations | 145 732.00 | 48 979.00 | | 145 732.00 |
HF Exceptional expenses on capital transactions | 16 995.00 | 1 199.00 | | 16 995.00 |
HG Exceptional depreciation and provisions | 261 528.00 | 119 930.00 | | 261 528.00 |
HH Total exceptional expenses (VIII) | 424 255.00 | 170 108.00 | | 424 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 159.00 | -86 236.00 | | -263 159.00 |
HJ Employee participation in company results | 189 343.00 | 56 875.00 | | 189 343.00 |
HK Income tax | 368 450.00 | 137 108.00 | | 368 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 639 487.00 | 20 513 213.00 | | 33 639 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 999 106.00 | 19 973 482.00 | | 32 999 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 380.00 | 539 732.00 | | 640 380.00 |
| |
| 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 | 1 752 033.00 | | 798 199.00 | 1 752 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 2 502 932.00 | |
IO DECREASES Total including other intangible assets | | | 10 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 300.00 | 2 484 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 054.00 | | | 10 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 829.00 | | 794 219.00 | 1 737 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 3 980.00 | 4 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189 917.00 | 429 595.00 | 30 305.00 | 1 189 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 863.00 | 429 595.00 | 30 305.00 | 1 179 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 202 564.00 | 478 137.00 | 123 218.00 | 202 564.00 |
6T Receivables | 31 058.00 | 26 324.00 | 14 071.00 | 31 058.00 |
7B Total provisions for depreciation | 31 058.00 | 26 324.00 | 14 071.00 | 31 058.00 |
7C Grand total | 233 621.00 | 504 460.00 | 137 289.00 | 233 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 202.00 | 20 202.00 | | 20 202.00 |
8B Suppliers and Related Accounts | 6 791 359.00 | 6 791 359.00 | | 6 791 359.00 |
8C Staff and Related Accounts | 427 335.00 | 427 335.00 | | 427 335.00 |
8D Social Security and Other Social Organizations | 440 260.00 | 440 260.00 | | 440 260.00 |
8E Income Taxes | 238 687.00 | 238 687.00 | | 238 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 951.00 | 187 951.00 | | 187 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 336.00 | 71 336.00 | | 71 336.00 |
8L Deferred income | 725 021.00 | 725 021.00 | | 725 021.00 |
UT Other financial assets | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 7 280 778.00 | 7 280 778.00 | | 7 280 778.00 |
UY Staff and related accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
VA Doubtful or disputed receivables | 51 972.00 | | 51 972.00 | 51 972.00 |
VB VAT | 628 910.00 | 628 910.00 | | 628 910.00 |
VC Group and associates | 7 142 639.00 | 7 142 639.00 | | 7 142 639.00 |
VG Loans with a maturity of up to one year at origin | 3 503 126.00 | 3 503 126.00 | | 3 503 126.00 |
VI Group and Associates | 294 194.00 | 294 194.00 | | 294 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 122.00 | 84 122.00 | | 84 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
VS Prepaid expenses | 128 201.00 | 128 201.00 | | 128 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 261 370.00 | 15 209 398.00 | 51 972.00 | 15 261 370.00 |
VW VAT | 1 850 720.00 | 1 850 720.00 | | 1 850 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 634 315.00 | 14 634 315.00 | | 14 634 315.00 |
| |
| 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 | 106.00 | 102.00 | | 106.00 |
