| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 10 273.00 | 10 273.00 | | 10 273.00 |
AP Buildings | 71 002.00 | 69 164.00 | 1 837.00 | 71 002.00 |
AR Technical installations, industrial equipment and tools | 55 962.00 | 40 968.00 | 14 994.00 | 55 962.00 |
AT Other tangible assets | 65 275.00 | 56 937.00 | 8 338.00 | 65 275.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 458 581.00 | 177 343.00 | 281 238.00 | 458 581.00 |
BL Raw materials, supplies | 26 075.00 | | 26 075.00 | 26 075.00 |
BX Customers and related accounts | 534 678.00 | 49 565.00 | 485 113.00 | 534 678.00 |
BZ Other receivables | 42 901.00 | | 42 901.00 | 42 901.00 |
CD Marketable securities | 48 700.00 | | 48 700.00 | 48 700.00 |
CF Cash and cash equivalents | 116 100.00 | | 116 100.00 | 116 100.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 773 191.00 | 49 565.00 | 723 625.00 | 773 191.00 |
CO Grand total (0 to V) | 1 231 772.00 | 226 908.00 | 1 004 863.00 | 1 231 772.00 |
CU Other investments | 5 064.00 | | 5 064.00 | 5 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | | | 2 650.00 |
DG Other reserves | 278 209.00 | | | 278 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 895.00 | | | 83 895.00 |
DL TOTAL (I) | 391 253.00 | | | 391 253.00 |
DP Provisions for Risks | 14 553.00 | | | 14 553.00 |
DR TOTAL (IV) | 14 553.00 | | | 14 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 177 181.00 | | | 177 181.00 |
DY Tax and social security liabilities | 161 650.00 | | | 161 650.00 |
EA Other liabilities | 245 173.00 | | | 245 173.00 |
EB Prepaid income (2) | 14 316.00 | | | 14 316.00 |
EC TOTAL (IV) | 599 057.00 | | | 599 057.00 |
EE Grand total (I to V) | 1 004 863.00 | | | 1 004 863.00 |
EG Accrued income and payables due within one year | 599 057.00 | | | 599 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 921 700.00 | | 921 700.00 | 921 700.00 |
FG Production sold - services | 1 422 773.00 | | 1 422 773.00 | 1 422 773.00 |
FJ Net sales | 2 344 474.00 | | 2 344 474.00 | 2 344 474.00 |
FO Operating subsidies | | | 4 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 143.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 2 375 928.00 | |
FU Purchases of raw materials and other supplies | | | 651 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 447 515.00 | |
FX Taxes, duties, and similar payments | | | 35 915.00 | |
FY Salaries and Wages | | | 728 755.00 | |
FZ Social Security Contributions | | | 364 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 553.00 | |
GE Other Expenses | | | 9 251.00 | |
GF Total Operating Expenses (II) | | | 2 282 503.00 | |
GG - OPERATING RESULT (I - II) | | | 93 425.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 067.00 | |
GP Total financial income (V) | | | 29 562.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 982.00 | | | 16 982.00 |
HA Exceptional income from management transactions | 16 865.00 | | | 16 865.00 |
HD Total exceptional income (VII) | 16 865.00 | | | 16 865.00 |
HE Exceptional expenses on management operations | 28 615.00 | | | 28 615.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 36 215.00 | | | 36 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 350.00 | | | -19 350.00 |
HK Income tax | 17 158.00 | | | 17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 354.00 | | | 2 422 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 460.00 | | | 2 338 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 895.00 | | | 83 895.00 |
HP References: Equipment leasing | 57 106.00 | | | 57 106.00 |
| |
| 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 | 454 618.00 | | 11 563.00 | 454 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 11 069.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 458 581.00 | |
IO DECREASES Total including other intangible assets | | | 255 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 273.00 | | | 255 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 576.00 | | 10 663.00 | 181 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 769.00 | | 900.00 | 17 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 343.00 | | | 177 343.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 070.00 | | | 167 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 600.00 | | 7 600.00 | 7 600.00 |
7C Grand total | 7 600.00 | | 7 600.00 | 7 600.00 |
| |
| 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 | 177 181.00 | 177 181.00 | | 177 181.00 |
8C Staff and Related Accounts | 29 886.00 | 29 886.00 | | 29 886.00 |
8D Social Security and Other Social Organizations | 69 213.00 | 69 213.00 | | 69 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 173.00 | 245 173.00 | | 245 173.00 |
8L Deferred income | 14 316.00 | 14 316.00 | | 14 316.00 |
UT Other financial assets | 6 005.00 | | | 6 005.00 |
UX Other trade receivables | 446 488.00 | | | 446 488.00 |
VA Doubtful or disputed receivables | 88 190.00 | | | 88 190.00 |
VB VAT | 12 535.00 | | | 12 535.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VM Income taxes | 28 258.00 | | | 28 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 981.00 | 13 981.00 | | 13 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | | | 2 108.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 321.00 | 582 316.00 | 6 005.00 | 588 321.00 |
VW VAT | 48 570.00 | 48 570.00 | | 48 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 057.00 | 599 057.00 | | 599 057.00 |
