| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 126 062.00 | 931 186.00 | 194 875.00 | 1 126 062.00 |
AT Other tangible assets | 378 144.00 | 183 840.00 | 194 304.00 | 378 144.00 |
BJ TOTAL (I) | 1 504 206.00 | 1 115 027.00 | 389 179.00 | 1 504 206.00 |
BX Customers and related accounts | 3 703 882.00 | 70 885.00 | 3 632 996.00 | 3 703 882.00 |
BZ Other receivables | 1 637 528.00 | | 1 637 528.00 | 1 637 528.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 3 589 939.00 | | 3 589 939.00 | 3 589 939.00 |
CH Prepaid expenses | 60 231.00 | | 60 231.00 | 60 231.00 |
CJ TOTAL (II) | 9 013 582.00 | 70 885.00 | 8 942 697.00 | 9 013 582.00 |
CO Grand total (0 to V) | 10 517 789.00 | 1 185 912.00 | 9 331 877.00 | 10 517 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 284 104.00 | 1 026 951.00 | | 1 284 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 087.00 | 1 257 153.00 | | 2 178 087.00 |
DL TOTAL (I) | 3 770 191.00 | 2 592 104.00 | | 3 770 191.00 |
DP Provisions for Risks | | 828.00 | | |
DR TOTAL (IV) | | 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 205.00 | 2 738 156.00 | | 229 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 459 290.00 | | |
DX Trade payables and related accounts | 3 994 840.00 | 3 603 441.00 | | 3 994 840.00 |
DY Tax and social security liabilities | 1 256 079.00 | 675 667.00 | | 1 256 079.00 |
EA Other liabilities | 81 560.00 | 53 681.00 | | 81 560.00 |
EC TOTAL (IV) | 5 561 685.00 | 7 530 236.00 | | 5 561 685.00 |
EE Grand total (I to V) | 9 331 877.00 | 10 123 169.00 | | 9 331 877.00 |
EG Accrued income and payables due within one year | | 7 303 410.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 841.00 | |
FD Production sold - goods | | | 16 272 854.00 | |
FJ Net sales | | | 16 285 695.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 794.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 16 359 779.00 | |
FU Purchases of raw materials and other supplies | | | 124 617.00 | |
FW Other purchases and external expenses | | | 12 543 318.00 | |
FX Taxes, duties, and similar payments | | | 68 457.00 | |
FY Salaries and Wages | | | 417 206.00 | |
FZ Social Security Contributions | | | 135 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 159.00 | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 13 461 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 194.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 738 240.00 | 596 110.00 | | 738 240.00 |
HD Total exceptional income (VII) | 739 213.00 | 596 110.00 | | 739 213.00 |
HE Exceptional expenses on management operations | 639.00 | 838.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 678 551.00 | 561 503.00 | | 678 551.00 |
HH Total exceptional expenses (VIII) | 679 190.00 | 562 341.00 | | 679 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 023.00 | 33 769.00 | | 60 023.00 |
HJ Employee participation in company results | 10 654.00 | 6 519.00 | | 10 654.00 |
HK Income tax | 773 123.00 | 459 290.00 | | 773 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 104 186.00 | 12 372 380.00 | | 17 104 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 926 099.00 | 11 115 227.00 | | 14 926 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 087.00 | 1 257 153.00 | | 2 178 087.00 |
| |
| 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 | 1 369 634.00 | | 812 439.00 | 1 369 634.00 |
I4 DECREASES Grand Total | | 677 866.00 | 1 504 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 866.00 | 1 504 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 634.00 | | 812 439.00 | 1 369 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958 755.00 | 162 038.00 | 5 765.00 | 958 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 755.00 | 162 038.00 | 5 765.00 | 958 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 828.00 | | 828.00 | 828.00 |
6T Receivables | 104 031.00 | 4 159.00 | 37 305.00 | 104 031.00 |
7B Total provisions for depreciation | 104 031.00 | 4 159.00 | 37 305.00 | 104 031.00 |
7C Grand total | 104 860.00 | 4 159.00 | 38 133.00 | 104 860.00 |
UE of which provisions and reversals: - Operating | | 4 159.00 | 38 133.00 | |
| |
| 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 | 3 994 841.00 | 3 994 841.00 | | 3 994 841.00 |
8C Staff and Related Accounts | 40 251.00 | 40 251.00 | | 40 251.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8E Income Taxes | 336 735.00 | 336 735.00 | | 336 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 560.00 | 81 560.00 | | 81 560.00 |
UX Other trade receivables | 3 613 498.00 | 3 613 498.00 | | 3 613 498.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 90 385.00 | 90 385.00 | | 90 385.00 |
VB VAT | 419 977.00 | 419 977.00 | | 419 977.00 |
VC Group and associates | 1 214 686.00 | 1 214 686.00 | | 1 214 686.00 |
VH Loans with a maturity of more than one year at origin | 229 205.00 | 85 263.00 | 143 942.00 | 229 205.00 |
VK Loans repaid during the year | 2 503 277.00 | | | 2 503 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 819.00 | 21 819.00 | | 21 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 60 231.00 | 60 231.00 | | 60 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 642.00 | 5 401 642.00 | | 5 401 642.00 |
VW VAT | 824 767.00 | 824 767.00 | | 824 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 686.00 | 5 417 744.00 | 143 942.00 | 5 561 686.00 |
