| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 1 442.00 | 422.00 | 1 020.00 | 1 442.00 |
AP Buildings | 7 830.00 | 3 172.00 | 4 658.00 | 7 830.00 |
AR Technical installations, industrial equipment and tools | 182 788.00 | 50 566.00 | 132 222.00 | 182 788.00 |
AT Other tangible assets | 27 913.00 | 21 539.00 | 6 374.00 | 27 913.00 |
BH Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 343 064.00 | 75 699.00 | 267 365.00 | 343 064.00 |
BT Goods | 6 496.00 | | 6 496.00 | 6 496.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 362 715.00 | 15 209.00 | 347 506.00 | 362 715.00 |
BZ Other receivables | 456 322.00 | | 456 322.00 | 456 322.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 852 153.00 | 15 209.00 | 836 943.00 | 852 153.00 |
CO Grand total (0 to V) | 1 195 217.00 | 90 909.00 | 1 104 308.00 | 1 195 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 000.00 | | | 172 000.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 352.00 | | | 34 352.00 |
DL TOTAL (I) | 215 230.00 | | | 215 230.00 |
DU Loans and Debts from Credit Institutions (3) | 29 996.00 | | | 29 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 399.00 | | | 255 399.00 |
DW Advances and down payments received on current orders | 24 536.00 | | | 24 536.00 |
DX Trade payables and related accounts | 373 205.00 | | | 373 205.00 |
DY Tax and social security liabilities | 205 496.00 | | | 205 496.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 889 078.00 | | | 889 078.00 |
EE Grand total (I to V) | 1 104 308.00 | | | 1 104 308.00 |
EG Accrued income and payables due within one year | 886 749.00 | | | 886 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 499.00 | 15 321.00 | 1 715 819.00 | 1 700 499.00 |
FJ Net sales | 1 700 499.00 | 15 321.00 | 1 715 819.00 | 1 700 499.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 694.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 727 884.00 | |
FS Purchases of goods (including customs duties) | | | 33 637.00 | |
FT Inventory change (goods) | | | 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 435.00 | |
FW Other purchases and external expenses | | | 1 219 202.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 284 610.00 | |
FZ Social Security Contributions | | | 85 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 282.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 1 685 643.00 | |
GG - OPERATING RESULT (I - II) | | | 42 241.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 3 503.00 | | | 3 503.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | | | -5 603.00 |
HK Income tax | -788.00 | | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 123.00 | | | 1 728 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 772.00 | | | 1 693 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 352.00 | | | 34 352.00 |
| |
| 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 | 358 204.00 | | 1 187.00 | 358 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867.00 | | | 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 091.00 | |
I4 DECREASES Grand Total | | 16 328.00 | 343 064.00 | |
IO DECREASES Total including other intangible assets | | | 111 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 461.00 | 218 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 442.00 | | | 111 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 881.00 | | 1 110.00 | 232 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | 77.00 | 13 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 249.00 | 34 682.00 | 16 232.00 | 57 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 867.00 | | 867.00 | 867.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 288.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 249.00 | 34 394.00 | 15 365.00 | 56 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 619.00 | 6 282.00 | 7 692.00 | 16 619.00 |
7B Total provisions for depreciation | 16 619.00 | 6 282.00 | 7 692.00 | 16 619.00 |
7C Grand total | 16 619.00 | 6 282.00 | 7 692.00 | 16 619.00 |
UE of which provisions and reversals: - Operating | | 6 282.00 | 7 692.00 | |
| |
| 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 | 253 978.00 | 253 978.00 | | 253 978.00 |
8B Suppliers and Related Accounts | 373 205.00 | 373 205.00 | | 373 205.00 |
8C Staff and Related Accounts | 38 508.00 | 38 508.00 | | 38 508.00 |
8D Social Security and Other Social Organizations | 45 334.00 | 45 334.00 | | 45 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 13 091.00 | | | 13 091.00 |
UX Other trade receivables | 345 186.00 | | | 345 186.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 17 529.00 | | | 17 529.00 |
VB VAT | 81 170.00 | | | 81 170.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 29 793.00 | 27 462.00 | 2 330.00 | 29 793.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VK Loans repaid during the year | 26 572.00 | | | 26 572.00 |
VM Income taxes | 18 715.00 | | | 18 715.00 |
VP Miscellaneous | 12 873.00 | | | 12 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 114.00 | | | 343 114.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 949.00 | 820 858.00 | 13 091.00 | 833 949.00 |
VW VAT | 118 144.00 | 118 144.00 | | 118 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 543.00 | 862 213.00 | 2 330.00 | 864 543.00 |
