| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 806.00 | 4 864.00 | 941.00 | 5 806.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 037 305.00 | 254 677.00 | 782 627.00 | 1 037 305.00 |
AT Other tangible assets | 84 312.00 | 33 457.00 | 50 854.00 | 84 312.00 |
BD Other fixed assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 147 468.00 | 293 000.00 | 854 468.00 | 1 147 468.00 |
BL Raw materials, supplies | 18 600.00 | | 18 600.00 | 18 600.00 |
BT Goods | 51 296.00 | | 51 296.00 | 51 296.00 |
BX Customers and related accounts | 500 737.00 | 104 764.00 | 395 972.00 | 500 737.00 |
BZ Other receivables | 432 546.00 | | 432 546.00 | 432 546.00 |
CD Marketable securities | 49 847.00 | | 49 847.00 | 49 847.00 |
CF Cash and cash equivalents | 134 623.00 | | 134 623.00 | 134 623.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 1 200 289.00 | 104 764.00 | 1 095 525.00 | 1 200 289.00 |
CO Grand total (0 to V) | 2 347 758.00 | 397 764.00 | 1 949 993.00 | 2 347 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 325 885.00 | | | 325 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 770.00 | | | 92 770.00 |
DL TOTAL (I) | 426 906.00 | | | 426 906.00 |
DU Loans and Debts from Credit Institutions (3) | 961 736.00 | | | 961 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 783.00 | | | 37 783.00 |
DX Trade payables and related accounts | 313 863.00 | | | 313 863.00 |
DY Tax and social security liabilities | 209 704.00 | | | 209 704.00 |
EC TOTAL (IV) | 1 523 087.00 | | | 1 523 087.00 |
EE Grand total (I to V) | 1 949 993.00 | | | 1 949 993.00 |
EG Accrued income and payables due within one year | 855 776.00 | | | 855 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 314.00 | | | 93 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 457 787.00 | 663 044.00 | 5 120 831.00 | 4 457 787.00 |
FD Production sold - goods | 731 340.00 | | 731 340.00 | 731 340.00 |
FG Production sold - services | 93 124.00 | | 93 124.00 | 93 124.00 |
FJ Net sales | 5 282 252.00 | 663 044.00 | 5 945 296.00 | 5 282 252.00 |
FO Operating subsidies | | | 29 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 714.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 987 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 545.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 68 440.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 840 843.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
FY Salaries and Wages | | | 673 952.00 | |
FZ Social Security Contributions | | | 114 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 740.00 | |
GE Other Expenses | | | 36 874.00 | |
GF Total Operating Expenses (II) | | | 5 864 301.00 | |
GG - OPERATING RESULT (I - II) | | | 123 372.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 995.00 | |
GU Total financial expenses (VI) | | | 26 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 539.00 | | | 12 539.00 |
A2 TOTAL ASSETS | 32 338.00 | | | 32 338.00 |
A4 Equity method investments | 35 825.00 | | | 35 825.00 |
HA Exceptional income from management transactions | 2 313.00 | | | 2 313.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 313.00 | | | 27 313.00 |
HE Exceptional expenses on management operations | 3 576.00 | | | 3 576.00 |
HF Exceptional expenses on capital transactions | 12 765.00 | | | 12 765.00 |
HH Total exceptional expenses (VIII) | 16 341.00 | | | 16 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 972.00 | | | 10 972.00 |
HK Income tax | 14 582.00 | | | 14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 991.00 | | | 6 014 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 220.00 | | | 5 922 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 770.00 | | | 92 770.00 |
HP References: Equipment leasing | 15 047.00 | | | 15 047.00 |
| |
| 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 | 601 834.00 | | 567 029.00 | 601 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | 21 394.00 | 1 147 468.00 | |
IO DECREASES Total including other intangible assets | | | 20 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 394.00 | 1 121 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 661.00 | | 1 145.00 | 19 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 135.00 | | 561 877.00 | 581 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | 4 007.00 | 1 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 148.00 | 157 480.00 | 8 629.00 | 144 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | 410.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 694.00 | 157 070.00 | 8 629.00 | 139 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 200.00 | 44 740.00 | 175.00 | 60 200.00 |
7B Total provisions for depreciation | 60 200.00 | 44 740.00 | 175.00 | 60 200.00 |
7C Grand total | 60 200.00 | 44 740.00 | 175.00 | 60 200.00 |
UE of which provisions and reversals: - Operating | | 44 740.00 | 175.00 | |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 313 863.00 | 313 863.00 | | 313 863.00 |
8C Staff and Related Accounts | 99 365.00 | 99 365.00 | | 99 365.00 |
8D Social Security and Other Social Organizations | 69 324.00 | 69 324.00 | | 69 324.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 391 286.00 | | | 391 286.00 |
VA Doubtful or disputed receivables | 109 450.00 | | | 109 450.00 |
VB VAT | 1 795.00 | | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 93 314.00 | 93 314.00 | | 93 314.00 |
VH Loans with a maturity of more than one year at origin | 868 421.00 | 201 109.00 | 337 131.00 | 868 421.00 |
VI Group and Associates | 36 641.00 | 36 641.00 | | 36 641.00 |
VJ Loans taken out during the year | 579 745.00 | | | 579 745.00 |
VK Loans repaid during the year | 162 296.00 | | | 162 296.00 |
VM Income taxes | 45 208.00 | | | 45 208.00 |
VP Miscellaneous | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 097.00 | | | 380 097.00 |
VS Prepaid expenses | 12 638.00 | | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 821.00 | 945 921.00 | 900.00 | 946 821.00 |
VW VAT | 25 416.00 | 25 416.00 | | 25 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 087.00 | 855 776.00 | 337 131.00 | 1 523 087.00 |
