| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 633.00 | 4 633.00 | | 4 633.00 |
AH Goodwill | 103 640.00 | | 103 640.00 | 103 640.00 |
AP Buildings | 67 777.00 | 52 569.00 | 15 208.00 | 67 777.00 |
AR Technical installations, industrial equipment and tools | 249 967.00 | 230 458.00 | 19 509.00 | 249 967.00 |
AT Other tangible assets | 287 355.00 | 222 446.00 | 64 909.00 | 287 355.00 |
BJ TOTAL (I) | 713 372.00 | 510 106.00 | 203 266.00 | 713 372.00 |
BP Services in progress | 127 155.00 | | 127 155.00 | 127 155.00 |
BT Goods | 977 179.00 | 44 137.00 | 933 043.00 | 977 179.00 |
BX Customers and related accounts | 894 825.00 | 126 702.00 | 768 123.00 | 894 825.00 |
BZ Other receivables | 118 912.00 | | 118 912.00 | 118 912.00 |
CF Cash and cash equivalents | 37 489.00 | | 37 489.00 | 37 489.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 2 156 586.00 | 170 838.00 | 1 985 747.00 | 2 156 586.00 |
CO Grand total (0 to V) | 2 869 958.00 | 680 944.00 | 2 189 014.00 | 2 869 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 138.00 | 380 724.00 | | 417 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 443.00 | 36 414.00 | | 60 443.00 |
DL TOTAL (I) | 587 580.00 | 527 138.00 | | 587 580.00 |
DP Provisions for Risks | 44 739.00 | 20 000.00 | | 44 739.00 |
DR TOTAL (IV) | 44 739.00 | 20 000.00 | | 44 739.00 |
DU Loans and Debts from Credit Institutions (3) | 172 276.00 | 215 370.00 | | 172 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 451.00 | 11 609.00 | | 82 451.00 |
DX Trade payables and related accounts | 1 158 110.00 | 761 593.00 | | 1 158 110.00 |
DY Tax and social security liabilities | 128 793.00 | 156 968.00 | | 128 793.00 |
EA Other liabilities | 15 064.00 | 15 571.00 | | 15 064.00 |
EC TOTAL (IV) | 1 556 695.00 | 1 161 112.00 | | 1 556 695.00 |
EE Grand total (I to V) | 2 189 014.00 | 1 708 249.00 | | 2 189 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 149 202.00 | 38 089.00 | 4 187 291.00 | 4 149 202.00 |
FD Production sold - goods | -14 078.00 | | -14 078.00 | -14 078.00 |
FG Production sold - services | 1 569 928.00 | | 1 569 928.00 | 1 569 928.00 |
FJ Net sales | 5 705 052.00 | 38 089.00 | 5 743 141.00 | 5 705 052.00 |
FM Inventory production | | | 11 997.00 | |
FN Capitalized production | | | 5 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 493.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 5 823 006.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 281.00 | |
FT Inventory change (goods) | | | -119 703.00 | |
FW Other purchases and external expenses | | | 912 916.00 | |
FX Taxes, duties, and similar payments | | | 54 960.00 | |
FY Salaries and Wages | | | 536 320.00 | |
FZ Social Security Contributions | | | 190 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 739.00 | |
GE Other Expenses | | | 14 633.00 | |
GF Total Operating Expenses (II) | | | 5 744 441.00 | |
GG - OPERATING RESULT (I - II) | | | 78 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 229.00 | |
GU Total financial expenses (VI) | | | 19 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 50.00 | 405.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 405.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -405.00 | | 1 950.00 |
HK Income tax | 844.00 | 854.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 006.00 | 5 254 020.00 | | 5 825 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 564.00 | 5 217 605.00 | | 5 764 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 443.00 | 36 414.00 | | 60 443.00 |
| |
| 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 | 691 050.00 | | 22 321.00 | 691 050.00 |
I4 DECREASES Grand Total | | | 713 371.00 | |
IO DECREASES Total including other intangible assets | | | 108 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 273.00 | | | 108 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 777.00 | | 22 321.00 | 582 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 933.00 | 36 172.00 | | 473 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 300.00 | 36 172.00 | | 469 300.00 |
| |
| 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 | 20 000.00 | 24 739.00 | | 20 000.00 |
6N Inventories and work in progress | 72 047.00 | 21 779.00 | 49 689.00 | 72 047.00 |
6T Receivables | 129 324.00 | 1 321.00 | 3 942.00 | 129 324.00 |
7B Total provisions for depreciation | 201 370.00 | 23 100.00 | 53 632.00 | 201 370.00 |
7C Grand total | 221 370.00 | 47 839.00 | 53 632.00 | 221 370.00 |
UE of which provisions and reversals: - Operating | | 47 839.00 | 53 632.00 | |
| |
| 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 | 1 158 110.00 | 1 158 110.00 | | 1 158 110.00 |
8C Staff and Related Accounts | 49 431.00 | 49 431.00 | | 49 431.00 |
8D Social Security and Other Social Organizations | 56 977.00 | 56 977.00 | | 56 977.00 |
UX Other trade receivables | 742 359.00 | | | 742 359.00 |
VA Doubtful or disputed receivables | 152 466.00 | | | 152 466.00 |
VB VAT | 8 295.00 | | | 8 295.00 |
VH Loans with a maturity of more than one year at origin | 172 276.00 | 172 276.00 | | 172 276.00 |
VI Group and Associates | 82 451.00 | 82 451.00 | | 82 451.00 |
VM Income taxes | 27 783.00 | | | 27 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 834.00 | | | 82 834.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 763.00 | 1 014 763.00 | | 1 014 763.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 631.00 | 1 541 631.00 | | 1 541 631.00 |
