| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 120.00 | 9 280.00 | 2 840.00 | 12 120.00 |
AJ Other Intangible Assets | 2 636.00 | | -2 680.00 | 2 636.00 |
AR Technical installations, industrial equipment and tools | 294 164.00 | 247 374.00 | 46 790.00 | 294 164.00 |
AT Other tangible assets | 134 482.00 | 94 048.00 | 40 434.00 | 134 482.00 |
BD Other fixed assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 451 412.00 | 356 018.00 | 95 394.00 | 451 412.00 |
BL Raw materials, supplies | 43 813.00 | 24 954.00 | 18 859.00 | 43 813.00 |
BN Goods in progress | 8 725.00 | | 8 725.00 | 8 725.00 |
BX Customers and related accounts | 387 841.00 | | 387 841.00 | 387 841.00 |
BZ Other receivables | 39 589.00 | | 39 589.00 | 39 589.00 |
CF Cash and cash equivalents | 81 091.00 | | 81 091.00 | 81 091.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 569 095.00 | 24 954.00 | 544 141.00 | 569 095.00 |
CO Grand total (0 to V) | 1 020 507.00 | 380 972.00 | 639 535.00 | 1 020 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 192.00 | 8 192.00 | | 8 192.00 |
DG Other reserves | 186 155.00 | 151 737.00 | | 186 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 214.00 | 84 418.00 | | 110 214.00 |
DL TOTAL (I) | 384 560.00 | 324 347.00 | | 384 560.00 |
DU Loans and Debts from Credit Institutions (3) | 36 801.00 | 31 815.00 | | 36 801.00 |
DX Trade payables and related accounts | 102 630.00 | 111 743.00 | | 102 630.00 |
DY Tax and social security liabilities | 115 543.00 | 160 580.00 | | 115 543.00 |
EC TOTAL (IV) | 254 975.00 | 304 137.00 | | 254 975.00 |
EE Grand total (I to V) | 639 535.00 | 628 484.00 | | 639 535.00 |
EG Accrued income and payables due within one year | 233 902.00 | 297 633.00 | | 233 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876.00 | | 876.00 | 876.00 |
FD Production sold - goods | 1 321 638.00 | | 1 321 638.00 | 1 321 638.00 |
FG Production sold - services | 10 652.00 | 4 198.00 | 14 850.00 | 10 652.00 |
FJ Net sales | 1 333 165.00 | 4 198.00 | 1 337 363.00 | 1 333 165.00 |
FM Inventory production | | | -7 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 441.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 360 239.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 310 158.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 280 246.00 | |
FX Taxes, duties, and similar payments | | | 35 532.00 | |
FY Salaries and Wages | | | 405 647.00 | |
FZ Social Security Contributions | | | 141 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 954.00 | |
GE Other Expenses | | | 6 472.00 | |
GF Total Operating Expenses (II) | | | 1 224 938.00 | |
GG - OPERATING RESULT (I - II) | | | 135 301.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | 1 311.00 | | 1 481.00 |
HA Exceptional income from management transactions | 5 939.00 | 2 302.00 | | 5 939.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 8 272.00 | 2 302.00 | | 8 272.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 62.00 | 580.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 615.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 211.00 | 1 687.00 | | 8 211.00 |
HK Income tax | 32 988.00 | 24 995.00 | | 32 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 558.00 | 1 377 829.00 | | 1 368 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 345.00 | 1 293 411.00 | | 1 258 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 214.00 | 84 418.00 | | 110 214.00 |
HP References: Equipment leasing | 25 758.00 | 21 124.00 | | 25 758.00 |
| |
| 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 | 420 366.00 | | 31 330.00 | 420 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 8 010.00 | |
I4 DECREASES Grand Total | | 284.00 | 451 412.00 | |
IO DECREASES Total including other intangible assets | | | 14 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 428 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 756.00 | | | 14 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 490.00 | | 31 287.00 | 397 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | 43.00 | 8 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 867.00 | 19 221.00 | 70.00 | 336 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 256.00 | 1 340.00 | | 13 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 611.00 | 17 881.00 | 70.00 | 323 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 052.00 | 24 954.00 | 25 052.00 | 25 052.00 |
6T Receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
7B Total provisions for depreciation | 28 959.00 | 24 954.00 | 28 959.00 | 28 959.00 |
7C Grand total | 28 959.00 | 24 954.00 | 28 959.00 | 28 959.00 |
UE of which provisions and reversals: - Operating | | 24 954.00 | 28 959.00 | |
| |
| 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 | 102 630.00 | 102 630.00 | | 102 630.00 |
8C Staff and Related Accounts | 46 229.00 | 46 229.00 | | 46 229.00 |
8D Social Security and Other Social Organizations | 40 761.00 | 40 761.00 | | 40 761.00 |
UT Other financial assets | 3 252.00 | | | 3 252.00 |
UX Other trade receivables | 387 841.00 | | | 387 841.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 5 508.00 | | | 5 508.00 |
VC Group and associates | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 36 692.00 | 15 619.00 | 21 073.00 | 36 692.00 |
VJ Loans taken out during the year | 59 877.00 | | | 59 877.00 |
VK Loans repaid during the year | 54 535.00 | | | 54 535.00 |
VM Income taxes | 12 442.00 | | | 12 442.00 |
VP Miscellaneous | 19 699.00 | | | 19 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 718.00 | 435 466.00 | 3 252.00 | 438 718.00 |
VW VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 975.00 | 233 902.00 | 21 073.00 | 254 975.00 |
