| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 276.00 | 32 209.00 | 67.00 | 32 276.00 |
AN Land | 8 099.00 | | 8 099.00 | 8 099.00 |
AP Buildings | 186 769.00 | 170 061.00 | 16 708.00 | 186 769.00 |
AR Technical installations, industrial equipment and tools | 766 888.00 | 597 468.00 | 169 420.00 | 766 888.00 |
AT Other tangible assets | 943 321.00 | 813 406.00 | 129 915.00 | 943 321.00 |
AV Fixed assets in progress | 3 544.00 | | 3 544.00 | 3 544.00 |
BD Other fixed assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BF Loans | 8 134.00 | | 8 134.00 | 8 134.00 |
BH Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
BJ TOTAL (I) | 1 972 674.00 | 1 613 145.00 | 359 529.00 | 1 972 674.00 |
BL Raw materials, supplies | 511 377.00 | | 511 377.00 | 511 377.00 |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 2 494 198.00 | 76 627.00 | 2 417 571.00 | 2 494 198.00 |
BZ Other receivables | 219 894.00 | | 219 894.00 | 219 894.00 |
CF Cash and cash equivalents | 777 624.00 | | 777 624.00 | 777 624.00 |
CH Prepaid expenses | 62 462.00 | | 62 462.00 | 62 462.00 |
CJ TOTAL (II) | 4 066 759.00 | 76 627.00 | 3 990 132.00 | 4 066 759.00 |
CO Grand total (0 to V) | 6 039 433.00 | 1 689 772.00 | 4 349 661.00 | 6 039 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 462.00 | 31 462.00 | | 31 462.00 |
DG Other reserves | 232 664.00 | 232 664.00 | | 232 664.00 |
DH Retained earnings | -118 047.00 | -134 061.00 | | -118 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 195.00 | 16 014.00 | | 101 195.00 |
DL TOTAL (I) | 747 274.00 | 646 079.00 | | 747 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 551.00 | 1 762 314.00 | | 1 722 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 522.00 | 74 532.00 | | 17 522.00 |
DW Advances and down payments received on current orders | 28 163.00 | 31 163.00 | | 28 163.00 |
DX Trade payables and related accounts | 968 750.00 | 1 197 845.00 | | 968 750.00 |
DY Tax and social security liabilities | 865 401.00 | 1 129 010.00 | | 865 401.00 |
DZ Fixed asset liabilities and related accounts | | 1 376.00 | | |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 3 602 387.00 | 4 196 865.00 | | 3 602 387.00 |
EE Grand total (I to V) | 4 349 661.00 | 4 842 944.00 | | 4 349 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 952.00 | | 1 952.00 | 1 952.00 |
FG Production sold - services | 11 059 195.00 | | 11 059 195.00 | 11 059 195.00 |
FJ Net sales | 11 061 147.00 | | 11 061 147.00 | 11 061 147.00 |
FO Operating subsidies | | | 3 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 684.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 11 237 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 844.00 | |
FV Inventory change (raw materials and supplies) | | | -104 154.00 | |
FW Other purchases and external expenses | | | 2 657 280.00 | |
FX Taxes, duties, and similar payments | | | 131 711.00 | |
FY Salaries and Wages | | | 3 681 275.00 | |
FZ Social Security Contributions | | | 1 287 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 071.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 11 106 889.00 | |
GG - OPERATING RESULT (I - II) | | | 130 919.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 27 726.00 | |
GU Total financial expenses (VI) | | | 27 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 867.00 | 1 000.00 | | 15 867.00 |
HD Total exceptional income (VII) | 15 867.00 | 1 000.00 | | 15 867.00 |
HE Exceptional expenses on management operations | 472.00 | 1 740.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 1 740.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 255.00 | -740.00 | | 13 255.00 |
HJ Employee participation in company results | 3 654.00 | | | 3 654.00 |
HK Income tax | 11 668.00 | | | 11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 253 743.00 | 10 036 380.00 | | 11 253 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 548.00 | 10 020 366.00 | | 11 152 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 195.00 | 16 014.00 | | 101 195.00 |
HP References: Equipment leasing | 125 865.00 | 54 653.00 | | 125 865.00 |
| |
| 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 | 1 912 395.00 | | 85 109.00 | 1 912 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 308.00 | 31 777.00 | |
I4 DECREASES Grand Total | | 24 831.00 | 1 972 674.00 | |
IO DECREASES Total including other intangible assets | | | 32 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 522.00 | 1 908 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 276.00 | | | 32 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 232.00 | | 74 911.00 | 1 844 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 887.00 | | 10 198.00 | 35 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 180.00 | 128 349.00 | 8 384.00 | 1 493 180.00 |
PE DEPRECIATION Total including other intangible assets | 31 979.00 | 230.00 | | 31 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 201.00 | 128 119.00 | 8 384.00 | 1 461 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 854.00 | 4 071.00 | 298.00 | 72 854.00 |
7B Total provisions for depreciation | 72 854.00 | 4 071.00 | 298.00 | 72 854.00 |
7C Grand total | 72 854.00 | 4 071.00 | 298.00 | 72 854.00 |
UE of which provisions and reversals: - Operating | | 4 071.00 | 298.00 | |
| |
| 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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 968 750.00 | 968 750.00 | | 968 750.00 |
8C Staff and Related Accounts | 218 401.00 | 218 401.00 | | 218 401.00 |
8D Social Security and Other Social Organizations | 435 250.00 | 435 250.00 | | 435 250.00 |
8E Income Taxes | 11 668.00 | 11 668.00 | | 11 668.00 |
UP Loans | 8 134.00 | 8 134.00 | | 8 134.00 |
UT Other financial assets | 20 701.00 | | 20 701.00 | 20 701.00 |
UX Other trade receivables | 2 494 198.00 | 2 494 198.00 | | 2 494 198.00 |
UY Staff and related accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
UZ Social Security, other social security organizations | 23 247.00 | 23 247.00 | | 23 247.00 |
VB VAT | 173 732.00 | 173 732.00 | | 173 732.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 1 721 384.00 | 400 824.00 | 1 320 559.00 | 1 721 384.00 |
VI Group and Associates | 14 189.00 | 14 189.00 | | 14 189.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 751.00 | | | 87 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 496.00 | 15 496.00 | | 15 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
VS Prepaid expenses | 62 462.00 | 62 462.00 | | 62 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 389.00 | 2 784 688.00 | 20 701.00 | 2 805 389.00 |
VW VAT | 184 586.00 | 184 586.00 | | 184 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 223.00 | 2 253 664.00 | 1 320 559.00 | 3 574 223.00 |
