| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 6 112.00 | 6 112.00 | | 6 112.00 |
AR Technical installations, industrial equipment and tools | 163 082.00 | 142 741.00 | 20 341.00 | 163 082.00 |
AT Other tangible assets | 107 047.00 | 71 358.00 | 35 689.00 | 107 047.00 |
BJ TOTAL (I) | 288 437.00 | 220 211.00 | 68 226.00 | 288 437.00 |
BL Raw materials, supplies | 27 443.00 | | 27 443.00 | 27 443.00 |
BN Goods in progress | 173 632.00 | | 173 632.00 | 173 632.00 |
BX Customers and related accounts | 1 321 542.00 | 27 983.00 | 1 293 560.00 | 1 321 542.00 |
BZ Other receivables | 202 454.00 | | 202 454.00 | 202 454.00 |
CD Marketable securities | 123 185.00 | | 123 185.00 | 123 185.00 |
CF Cash and cash equivalents | 558 387.00 | | 558 387.00 | 558 387.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 2 421 329.00 | 27 983.00 | 2 393 347.00 | 2 421 329.00 |
CO Grand total (0 to V) | 2 709 766.00 | 248 193.00 | 2 461 573.00 | 2 709 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 267.00 | | | 47 267.00 |
DH Retained earnings | 801 832.00 | | | 801 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 277.00 | | | 36 277.00 |
DL TOTAL (I) | 940 376.00 | | | 940 376.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 24 704.00 | | | 24 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 264.00 | | | 301 264.00 |
DX Trade payables and related accounts | 148 812.00 | | | 148 812.00 |
DY Tax and social security liabilities | 313 876.00 | | | 313 876.00 |
EA Other liabilities | 725 741.00 | | | 725 741.00 |
EC TOTAL (IV) | 1 514 397.00 | | | 1 514 397.00 |
EE Grand total (I to V) | 2 461 573.00 | | | 2 461 573.00 |
EG Accrued income and payables due within one year | 1 500 664.00 | | | 1 500 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 348 315.00 | | 1 348 315.00 | 1 348 315.00 |
FJ Net sales | 1 348 315.00 | | 1 348 315.00 | 1 348 315.00 |
FM Inventory production | | | -25 041.00 | |
FN Capitalized production | | | 4 073.00 | |
FO Operating subsidies | | | 3 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 337.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 344 287.00 | |
FU Purchases of raw materials and other supplies | | | 362 239.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 339 548.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 367 419.00 | |
FZ Social Security Contributions | | | 153 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 401.00 | |
GE Other Expenses | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 1 289 393.00 | |
GG - OPERATING RESULT (I - II) | | | 54 894.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 940.00 | | | 7 940.00 |
HA Exceptional income from management transactions | 13 359.00 | | | 13 359.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 20 609.00 | | | 20 609.00 |
HE Exceptional expenses on management operations | 28 293.00 | | | 28 293.00 |
HG Exceptional depreciation and provisions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 35 093.00 | | | 35 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 484.00 | | | -14 484.00 |
HK Income tax | -1 967.00 | | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 058.00 | | | 1 365 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 781.00 | | | 1 328 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 277.00 | | | 36 277.00 |
| |
| 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 | 261 627.00 | | 30 795.00 | 261 627.00 |
I4 DECREASES Grand Total | | 3 986.00 | 288 437.00 | |
IO DECREASES Total including other intangible assets | | | 18 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 986.00 | 270 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 307.00 | | | 18 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 319.00 | | 30 795.00 | 243 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 196.00 | 26 587.00 | 1 573.00 | 195 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 660.00 | | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 745.00 | 25 927.00 | 1 573.00 | 189 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 |
6T Receivables | 6 979.00 | 26 401.00 | 5 397.00 | 6 979.00 |
7B Total provisions for depreciation | 6 979.00 | 26 401.00 | 5 397.00 | 6 979.00 |
7C Grand total | 13 779.00 | 33 201.00 | 12 197.00 | 13 779.00 |
UE of which provisions and reversals: - Operating | | 26 401.00 | 5 397.00 | |
UJ - Exceptional | | 6 800.00 | 6 800.00 | |
| |
| 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 | 148 812.00 | 148 812.00 | | 148 812.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 48 627.00 | 48 627.00 | | 48 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 741.00 | 725 741.00 | | 725 741.00 |
UX Other trade receivables | 1 290 410.00 | | | 1 290 410.00 |
VA Doubtful or disputed receivables | 31 133.00 | | | 31 133.00 |
VB VAT | 131 150.00 | | | 131 150.00 |
VH Loans with a maturity of more than one year at origin | 24 704.00 | 10 971.00 | 13 733.00 | 24 704.00 |
VI Group and Associates | 301 264.00 | 301 264.00 | | 301 264.00 |
VJ Loans taken out during the year | 25 355.00 | | | 25 355.00 |
VK Loans repaid during the year | 13 001.00 | | | 13 001.00 |
VM Income taxes | 26 986.00 | | | 26 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 318.00 | | | 44 318.00 |
VS Prepaid expenses | 14 685.00 | | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 681.00 | 1 538 681.00 | | 1 538 681.00 |
VW VAT | 245 550.00 | 245 550.00 | | 245 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 397.00 | 1 500 664.00 | 13 733.00 | 1 514 397.00 |
