| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 547.00 | 24 137.00 | 1 410.00 | 25 547.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 132 252.00 | 117 212.00 | 15 039.00 | 132 252.00 |
AR Technical installations, industrial equipment and tools | 884 463.00 | 708 513.00 | 175 950.00 | 884 463.00 |
AT Other tangible assets | 239 911.00 | 204 419.00 | 35 492.00 | 239 911.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 1 368 033.00 | 1 054 282.00 | 313 750.00 | 1 368 033.00 |
BL Raw materials, supplies | 34 770.00 | | 34 770.00 | 34 770.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 2 108 415.00 | 65 947.00 | 2 042 467.00 | 2 108 415.00 |
BZ Other receivables | 1 344 807.00 | | 1 344 807.00 | 1 344 807.00 |
CF Cash and cash equivalents | 931 453.00 | | 931 453.00 | 931 453.00 |
CH Prepaid expenses | 20 298.00 | | 20 298.00 | 20 298.00 |
CJ TOTAL (II) | 4 442 458.00 | 65 947.00 | 4 376 511.00 | 4 442 458.00 |
CO Grand total (0 to V) | 5 810 492.00 | 1 120 230.00 | 4 690 261.00 | 5 810 492.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 1 203 168.00 | | | 1 203 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 263.00 | | | 445 263.00 |
DL TOTAL (I) | 1 879 431.00 | | | 1 879 431.00 |
DP Provisions for Risks | 111 091.00 | | | 111 091.00 |
DR TOTAL (IV) | 111 091.00 | | | 111 091.00 |
DU Loans and Debts from Credit Institutions (3) | 481 934.00 | | | 481 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 594 149.00 | | | 1 594 149.00 |
DY Tax and social security liabilities | 517 560.00 | | | 517 560.00 |
EB Prepaid income (2) | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 2 699 739.00 | | | 2 699 739.00 |
EE Grand total (I to V) | 4 690 261.00 | | | 4 690 261.00 |
EG Accrued income and payables due within one year | 2 334 709.00 | | | 2 334 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | | | 1 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 651.00 | | 1 651.00 | 1 651.00 |
FG Production sold - services | 10 617 370.00 | | 10 617 370.00 | 10 617 370.00 |
FJ Net sales | 10 619 021.00 | | 10 619 021.00 | 10 619 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 660.00 | |
FR Total operating income (I) | | | 10 650 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 805.00 | |
FV Inventory change (raw materials and supplies) | | | -4 288.00 | |
FW Other purchases and external expenses | | | 6 025 025.00 | |
FX Taxes, duties, and similar payments | | | 88 822.00 | |
FY Salaries and Wages | | | 1 016 079.00 | |
FZ Social Security Contributions | | | 638 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 680.00 | |
GE Other Expenses | | | 12 082.00 | |
GF Total Operating Expenses (II) | | | 10 004 664.00 | |
GG - OPERATING RESULT (I - II) | | | 646 017.00 | |
GL Other interest and similar income | | | 16 974.00 | |
GP Total financial income (V) | | | 16 974.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 380.00 | | | 19 380.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 135 420.00 | | | 135 420.00 |
HD Total exceptional income (VII) | 135 420.00 | | | 135 420.00 |
HE Exceptional expenses on management operations | 4 822.00 | | | 4 822.00 |
HF Exceptional expenses on capital transactions | 21 895.00 | | | 21 895.00 |
HG Exceptional depreciation and provisions | 111 091.00 | | | 111 091.00 |
HH Total exceptional expenses (VIII) | 137 809.00 | | | 137 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 212 370.00 | | | 212 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803 077.00 | | | 10 803 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 814.00 | | | 10 357 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 263.00 | | | 445 263.00 |
HP References: Equipment leasing | 131 692.00 | | | 131 692.00 |
| |
| 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 | 1 330 620.00 | | | 1 330 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | | 1 368 033.00 | |
IO DECREASES Total including other intangible assets | | | 25 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 004.00 | | | 24 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 735.00 | | | 1 220 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 135.00 | 82 515.00 | 19 367.00 | 991 135.00 |
PE DEPRECIATION Total including other intangible assets | 23 813.00 | 325.00 | | 23 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 322.00 | 82 190.00 | 19 367.00 | 967 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 280.00 | 111 091.00 | 6 280.00 | 6 280.00 |
7C Grand total | 6 280.00 | 111 091.00 | 6 280.00 | 6 280.00 |
UE of which provisions and reversals: - Operating | | | 6 280.00 | |
UJ - Exceptional | | 111 091.00 | | |
| |
| 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 | 1 594 149.00 | 1 594 149.00 | | 1 594 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 3 499.00 | | | 3 499.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 480 260.00 | 115 231.00 | 365 029.00 | 480 260.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 74 378.00 | | | 74 378.00 |
VS Prepaid expenses | 20 298.00 | | | 20 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 020.00 | 3 473 521.00 | 3 499.00 | 3 477 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 739.00 | 2 334 710.00 | 365 029.00 | 2 699 739.00 |
