| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 758.00 | 57 393.00 | 2 365.00 | 59 758.00 |
AH Goodwill | 383 138.00 | | 383 138.00 | 383 138.00 |
AL Advances and down payments on intangible assets. | 7 208.00 | | 7 208.00 | 7 208.00 |
AP Buildings | 714 962.00 | 531 209.00 | 183 753.00 | 714 962.00 |
AR Technical installations, industrial equipment and tools | 300 263.00 | 263 648.00 | 36 615.00 | 300 263.00 |
AT Other tangible assets | 392 069.00 | 235 562.00 | 156 507.00 | 392 069.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 37 211.00 | | 37 211.00 | 37 211.00 |
BJ TOTAL (I) | 1 895 158.00 | 1 087 812.00 | 807 346.00 | 1 895 158.00 |
BL Raw materials, supplies | 19 193.00 | | 19 193.00 | 19 193.00 |
BP Services in progress | 18 760.00 | | 18 760.00 | 18 760.00 |
BT Goods | 487 396.00 | 31 149.00 | 456 246.00 | 487 396.00 |
BX Customers and related accounts | 1 408 162.00 | 62 794.00 | 1 345 368.00 | 1 408 162.00 |
BZ Other receivables | 85 300.00 | | 85 300.00 | 85 300.00 |
CF Cash and cash equivalents | 571 040.00 | | 571 040.00 | 571 040.00 |
CH Prepaid expenses | 24 863.00 | | 24 863.00 | 24 863.00 |
CJ TOTAL (II) | 2 614 713.00 | 93 943.00 | 2 520 771.00 | 2 614 713.00 |
CO Grand total (0 to V) | 4 509 871.00 | 1 181 755.00 | 3 328 117.00 | 4 509 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 149.00 | 81 204.00 | | 85 149.00 |
DG Other reserves | 496 440.00 | 462 865.00 | | 496 440.00 |
DH Retained earnings | 239 900.00 | 239 900.00 | | 239 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 321.00 | 78 905.00 | | 241 321.00 |
DL TOTAL (I) | 2 062 811.00 | 1 862 874.00 | | 2 062 811.00 |
DP Provisions for Risks | | 24 263.00 | | |
DR TOTAL (IV) | | 24 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 302.00 | 43 597.00 | | 75 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 1 829.00 | | 882.00 |
DX Trade payables and related accounts | 858 936.00 | 901 810.00 | | 858 936.00 |
DY Tax and social security liabilities | 234 164.00 | 251 908.00 | | 234 164.00 |
EA Other liabilities | 96 022.00 | 103 429.00 | | 96 022.00 |
EC TOTAL (IV) | 1 265 306.00 | 1 302 573.00 | | 1 265 306.00 |
EE Grand total (I to V) | 3 328 117.00 | 3 189 710.00 | | 3 328 117.00 |
EG Accrued income and payables due within one year | 1 221 858.00 | 1 299 292.00 | | 1 221 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | 1 304.00 | | 1 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 271 778.00 | 270 492.00 | 3 542 270.00 | 3 271 778.00 |
FD Production sold - goods | 1 668 413.00 | 429 647.00 | 2 098 060.00 | 1 668 413.00 |
FG Production sold - services | 473 572.00 | | 473 572.00 | 473 572.00 |
FJ Net sales | 5 413 762.00 | 700 139.00 | 6 113 901.00 | 5 413 762.00 |
FM Inventory production | | | 1 189.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 909.00 | |
FQ Other income | | | 11 945.00 | |
FR Total operating income (I) | | | 6 220 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 500.00 | |
FT Inventory change (goods) | | | -19 201.00 | |
FU Purchases of raw materials and other supplies | | | 624 358.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 1 320 892.00 | |
FX Taxes, duties, and similar payments | | | 69 372.00 | |
FY Salaries and Wages | | | 999 430.00 | |
FZ Social Security Contributions | | | 336 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 087.00 | |
GF Total Operating Expenses (II) | | | 5 913 730.00 | |
GG - OPERATING RESULT (I - II) | | | 307 214.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | 10 243.00 | | 815.00 |
HB Exceptional income from capital transactions | 14 750.00 | 9 500.00 | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | 9 500.00 | | 14 750.00 |
HE Exceptional expenses on management operations | | 13 812.00 | | |
HF Exceptional expenses on capital transactions | 171.00 | 199.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 14 012.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 579.00 | -4 512.00 | | 14 579.00 |
HK Income tax | 79 286.00 | 521.00 | | 79 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 130.00 | 5 813 967.00 | | 6 236 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 808.00 | 5 735 062.00 | | 5 994 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 321.00 | 78 905.00 | | 241 321.00 |
HP References: Equipment leasing | 9 644.00 | 20 518.00 | | 9 644.00 |
| |
| 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 | 1 760 079.00 | | 141 966.00 | 1 760 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 761.00 | |
I4 DECREASES Grand Total | | 6 888.00 | 1 895 158.00 | |
IO DECREASES Total including other intangible assets | | | 450 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 888.00 | 1 407 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 754.00 | | 3 350.00 | 446 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 565.00 | | 138 616.00 | 1 275 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 761.00 | | | 37 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 976 050.00 | 118 479.00 | 6 717.00 | 976 050.00 |
PE DEPRECIATION Total including other intangible assets | 56 051.00 | 1 342.00 | | 56 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 999.00 | 117 137.00 | 6 717.00 | 919 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 263.00 | | 24 263.00 | 24 263.00 |
6N Inventories and work in progress | 38 354.00 | 31 149.00 | 38 354.00 | 38 354.00 |
6T Receivables | 89 125.00 | 2 146.00 | 28 477.00 | 89 125.00 |
7B Total provisions for depreciation | 127 478.00 | 33 295.00 | 66 831.00 | 127 478.00 |
7C Grand total | 151 741.00 | 33 295.00 | 91 094.00 | 151 741.00 |
UE of which provisions and reversals: - Operating | | 33 295.00 | 91 094.00 | |
| |
| 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 | 858 936.00 | 858 936.00 | | 858 936.00 |
8C Staff and Related Accounts | 86 229.00 | 86 229.00 | | 86 229.00 |
8D Social Security and Other Social Organizations | 80 402.00 | 80 402.00 | | 80 402.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 022.00 | 96 022.00 | | 96 022.00 |
UT Other financial assets | 37 211.00 | | | 37 211.00 |
UX Other trade receivables | 1 332 968.00 | | | 1 332 968.00 |
VA Doubtful or disputed receivables | 75 194.00 | | | 75 194.00 |
VB VAT | -17 439.00 | | | -17 439.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 73 926.00 | 30 478.00 | 43 448.00 | 73 926.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 93 237.00 | | | 93 237.00 |
VK Loans repaid during the year | 61 563.00 | | | 61 563.00 |
VP Miscellaneous | 39 459.00 | | | 39 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 850.00 | 45 850.00 | | 45 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 402.00 | | | 28 402.00 |
VS Prepaid expenses | 24 863.00 | | | 24 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 536.00 | 1 518 325.00 | 37 211.00 | 1 555 536.00 |
VW VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 306.00 | 1 221 858.00 | 43 448.00 | 1 265 306.00 |
