| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 110.00 | 14 110.00 | | 14 110.00 |
AN Land | 8 496.00 | 5 952.00 | 2 544.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 1 350 194.00 | 1 094 920.00 | 255 274.00 | 1 350 194.00 |
AT Other tangible assets | 923 366.00 | 639 489.00 | 283 876.00 | 923 366.00 |
BH Other financial assets | 26 699.00 | | 26 699.00 | 26 699.00 |
BJ TOTAL (I) | 2 322 864.00 | 1 754 471.00 | 568 393.00 | 2 322 864.00 |
BL Raw materials, supplies | 329 688.00 | | 329 688.00 | 329 688.00 |
BX Customers and related accounts | 2 080 051.00 | | 2 080 051.00 | 2 080 051.00 |
BZ Other receivables | 154 458.00 | | 154 458.00 | 154 458.00 |
CF Cash and cash equivalents | 4 644 836.00 | | 4 644 836.00 | 4 644 836.00 |
CH Prepaid expenses | 82 645.00 | | 82 645.00 | 82 645.00 |
CJ TOTAL (II) | 7 291 678.00 | | 7 291 678.00 | 7 291 678.00 |
CO Grand total (0 to V) | 9 614 542.00 | 1 754 471.00 | 7 860 071.00 | 9 614 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 670 489.00 | 1 553 657.00 | | 1 670 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 436.00 | 516 832.00 | | 601 436.00 |
DL TOTAL (I) | 2 304 926.00 | 2 103 489.00 | | 2 304 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 890.00 | 2 539 555.00 | | 2 367 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 538.00 | 282 538.00 | | 330 538.00 |
DX Trade payables and related accounts | 1 572 444.00 | 1 651 816.00 | | 1 572 444.00 |
DY Tax and social security liabilities | 1 280 801.00 | 1 373 439.00 | | 1 280 801.00 |
EA Other liabilities | 3 474.00 | 6 037.00 | | 3 474.00 |
EC TOTAL (IV) | 5 555 145.00 | 5 853 384.00 | | 5 555 145.00 |
EE Grand total (I to V) | 7 860 071.00 | 7 956 873.00 | | 7 860 071.00 |
EG Accrued income and payables due within one year | 3 692 891.00 | 5 576 711.00 | | 3 692 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 299 617.00 | | 15 299 617.00 | 15 299 617.00 |
FJ Net sales | 15 299 617.00 | | 15 299 617.00 | 15 299 617.00 |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 779.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 15 438 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 588 695.00 | |
FV Inventory change (raw materials and supplies) | | | -68 106.00 | |
FW Other purchases and external expenses | | | 6 308 988.00 | |
FX Taxes, duties, and similar payments | | | 112 385.00 | |
FY Salaries and Wages | | | 1 889 285.00 | |
FZ Social Security Contributions | | | 1 379 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 597.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 14 527 214.00 | |
GG - OPERATING RESULT (I - II) | | | 911 779.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 13 023.00 | |
GU Total financial expenses (VI) | | | 13 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 779.00 | 121 942.00 | | 133 779.00 |
HA Exceptional income from management transactions | 14 578.00 | 3 393.00 | | 14 578.00 |
HB Exceptional income from capital transactions | 106 317.00 | 343 167.00 | | 106 317.00 |
HD Total exceptional income (VII) | 120 894.00 | 346 559.00 | | 120 894.00 |
HE Exceptional expenses on management operations | 7 026.00 | 3 325.00 | | 7 026.00 |
HF Exceptional expenses on capital transactions | 86 867.00 | 220 025.00 | | 86 867.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 94 041.00 | 223 350.00 | | 94 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 853.00 | 123 209.00 | | 26 853.00 |
HJ Employee participation in company results | 129 601.00 | 106 177.00 | | 129 601.00 |
HK Income tax | 195 209.00 | 165 949.00 | | 195 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 560 525.00 | 14 671 978.00 | | 15 560 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959 088.00 | 14 155 146.00 | | 14 959 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 436.00 | 516 832.00 | | 601 436.00 |
HP References: Equipment leasing | 371 348.00 | 220 309.00 | | 371 348.00 |
| |
| 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 | 2 246 476.00 | 232 522.00 | 156 133.00 | 2 246 476.00 |
KD ACQUISITIONS Total including other intangible assets | 14 110.00 | | | 14 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 205.00 | 231 884.00 | 156 033.00 | 2 206 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 161.00 | 638.00 | 100.00 | 26 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506 891.00 | 316 746.00 | 69 166.00 | 1 506 891.00 |
PE DEPRECIATION Total including other intangible assets | 11 096.00 | 3 014.00 | | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 795.00 | 313 732.00 | 69 166.00 | 1 495 795.00 |
| |
| 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 | 1 572 444.00 | 1 572 444.00 | | 1 572 444.00 |
8C Staff and Related Accounts | 417 480.00 | 417 480.00 | | 417 480.00 |
8D Social Security and Other Social Organizations | 161 022.00 | 161 022.00 | | 161 022.00 |
8E Income Taxes | 24 353.00 | 24 353.00 | | 24 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 26 699.00 | 26 699.00 | | 26 699.00 |
UX Other trade receivables | 2 080 051.00 | 2 080 051.00 | | 2 080 051.00 |
VB VAT | 79 822.00 | 79 822.00 | | 79 822.00 |
VH Loans with a maturity of more than one year at origin | 2 367 890.00 | 505 636.00 | 1 862 254.00 | 2 367 890.00 |
VI Group and Associates | 330 538.00 | 330 538.00 | | 330 538.00 |
VJ Loans taken out during the year | 86 995.00 | | | 86 995.00 |
VK Loans repaid during the year | 237 223.00 | | | 237 223.00 |
VN Other taxes, similar payments | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 877.00 | 63 877.00 | | 63 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 836.00 | 70 836.00 | | 70 836.00 |
VS Prepaid expenses | 82 645.00 | 82 645.00 | | 82 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 853.00 | 2 343 853.00 | | 2 343 853.00 |
VW VAT | 614 069.00 | 614 069.00 | | 614 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 147.00 | 3 692 893.00 | 1 862 254.00 | 5 555 147.00 |
