| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 71 430.00 | 55 864.00 | 15 565.00 | 71 430.00 |
AR Technical installations, industrial equipment and tools | 235 401.00 | 135 440.00 | 99 960.00 | 235 401.00 |
AT Other tangible assets | 970 190.00 | 656 211.00 | 313 978.00 | 970 190.00 |
BD Other fixed assets | 5 595.00 | 3.00 | 5 595.00 | 5 595.00 |
BH Other financial assets | 57 254.00 | | 57 254.00 | 57 254.00 |
BJ TOTAL (I) | 1 401 353.00 | 847 516.00 | 553 838.00 | 1 401 353.00 |
BL Raw materials, supplies | 81 319.00 | | 81 319.00 | 81 319.00 |
BX Customers and related accounts | 781 149.00 | | 781 149.00 | 781 149.00 |
BZ Other receivables | 310 884.00 | | 310 884.00 | 310 884.00 |
CF Cash and cash equivalents | 258 851.00 | | 258 851.00 | 258 851.00 |
CH Prepaid expenses | 34 717.00 | | 34 717.00 | 34 717.00 |
CJ TOTAL (II) | 1 466 918.00 | | 1 466 918.00 | 1 466 918.00 |
CO Grand total (0 to V) | 2 868 272.00 | 847 516.00 | 2 020 756.00 | 2 868 272.00 |
CP Shares due in less than one year | 57 254.00 | | | 57 254.00 |
CU Other investments | 30 994.00 | | 30 994.00 | 30 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 230 000.00 | 300 000.00 | | 230 000.00 |
DH Retained earnings | 46 119.00 | 5.00 | | 46 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 821.00 | 91 814.00 | | 144 821.00 |
DL TOTAL (I) | 628 939.00 | 534 119.00 | | 628 939.00 |
DU Loans and Debts from Credit Institutions (3) | 307 863.00 | 245 585.00 | | 307 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 323.00 | 62 428.00 | | 78 323.00 |
DX Trade payables and related accounts | 434 564.00 | 2 511.00 | | 434 564.00 |
DY Tax and social security liabilities | 539 470.00 | 454 291.00 | | 539 470.00 |
DZ Fixed asset liabilities and related accounts | 31 598.00 | 28 131.00 | | 31 598.00 |
EC TOTAL (IV) | 1 391 817.00 | 996 946.00 | | 1 391 817.00 |
EE Grand total (I to V) | 2 020 756.00 | 1 531 065.00 | | 2 020 756.00 |
EG Accrued income and payables due within one year | 1 233 107.00 | 857 433.00 | | 1 233 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 944 019.00 | | 4 944 019.00 | 4 944 019.00 |
FJ Net sales | 4 944 019.00 | | 4 944 019.00 | 4 944 019.00 |
FO Operating subsidies | | | 23 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 22 030.00 | |
FR Total operating income (I) | | | 4 989 707.00 | |
FU Purchases of raw materials and other supplies | | | 722 321.00 | |
FV Inventory change (raw materials and supplies) | | | -47 782.00 | |
FW Other purchases and external expenses | | | 2 363 082.00 | |
FX Taxes, duties, and similar payments | | | 70 831.00 | |
FY Salaries and Wages | | | 1 126 974.00 | |
FZ Social Security Contributions | | | 412 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 943.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 4 795 790.00 | |
GG - OPERATING RESULT (I - II) | | | 193 917.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 2 563.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 211.00 | | |
HA Exceptional income from management transactions | 1 681.00 | 10 015.00 | | 1 681.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | 1 681.00 | 12 935.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 9 944.00 | 59.00 | | 9 944.00 |
HH Total exceptional expenses (VIII) | 9 944.00 | 6 059.00 | | 9 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | 6 875.00 | | -8 263.00 |
HJ Employee participation in company results | 18 275.00 | 9 643.00 | | 18 275.00 |
HK Income tax | 20 190.00 | 6 000.00 | | 20 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 951.00 | 4 418 240.00 | | 4 993 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 130.00 | 4 326 426.00 | | 4 849 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 821.00 | 91 814.00 | | 144 821.00 |
HP References: Equipment leasing | 253 362.00 | 26 470.00 | | 253 362.00 |
| |
| 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 | 1 083 083.00 | | 318 271.00 | 1 083 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 844.00 | |
I4 DECREASES Grand Total | | | 1 401 353.00 | |
IO DECREASES Total including other intangible assets | | | 101 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 924.00 | | 13 995.00 | 87 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 815.00 | | 238 776.00 | 966 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 344.00 | | 65 500.00 | 28 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 573.00 | 145 943.00 | | 701 573.00 |
PE DEPRECIATION Total including other intangible assets | 50 765.00 | 5 099.00 | | 50 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 808.00 | 140 844.00 | | 650 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472.00 | | 472.00 | 472.00 |
7B Total provisions for depreciation | 472.00 | | 472.00 | 472.00 |
7C Grand total | 472.00 | | 472.00 | 472.00 |
UE of which provisions and reversals: - Operating | | | 472.00 | |
| |
| 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 | 434 564.00 | 434 564.00 | | 434 564.00 |
8C Staff and Related Accounts | 221 013.00 | 221 013.00 | | 221 013.00 |
8D Social Security and Other Social Organizations | 142 954.00 | 142 954.00 | | 142 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 598.00 | 31 598.00 | | 31 598.00 |
UT Other financial assets | 57 254.00 | 57 254.00 | | 57 254.00 |
UX Other trade receivables | 781 149.00 | | | 781 149.00 |
UY Staff and related accounts | 2 957.00 | | | 2 957.00 |
VB VAT | 150 033.00 | | | 150 033.00 |
VC Group and associates | 85 009.00 | | | 85 009.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 307 368.00 | 148 658.00 | 158 710.00 | 307 368.00 |
VI Group and Associates | 78 323.00 | 78 323.00 | | 78 323.00 |
VJ Loans taken out during the year | 196 800.00 | | | 196 800.00 |
VK Loans repaid during the year | 135 035.00 | | | 135 035.00 |
VP Miscellaneous | 40 527.00 | | | 40 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 357.00 | | | 32 357.00 |
VS Prepaid expenses | 34 717.00 | | | 34 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 003.00 | 1 184 003.00 | | 1 184 003.00 |
VW VAT | 162 503.00 | 162 503.00 | | 162 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 817.00 | 1 233 107.00 | 158 710.00 | 1 391 817.00 |
