| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 208.00 | 6 092.00 | 3 116.00 | 9 208.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 641 921.00 | 470 387.00 | 171 534.00 | 641 921.00 |
AT Other tangible assets | 422 789.00 | 333 945.00 | 88 844.00 | 422 789.00 |
BF Loans | 53 271.00 | | 53 271.00 | 53 271.00 |
BH Other financial assets | 41 330.00 | | 41 330.00 | 41 330.00 |
BJ TOTAL (I) | 1 170 044.00 | 810 424.00 | 359 620.00 | 1 170 044.00 |
BL Raw materials, supplies | 203 958.00 | 20 912.00 | 183 046.00 | 203 958.00 |
BN Goods in progress | 18 945.00 | | 18 945.00 | 18 945.00 |
BR Intermediate and finished products | 11 738.00 | | 11 738.00 | 11 738.00 |
BX Customers and related accounts | 611 080.00 | 38 585.00 | 572 496.00 | 611 080.00 |
BZ Other receivables | 86 178.00 | | 86 178.00 | 86 178.00 |
CD Marketable securities | 85 136.00 | | 85 136.00 | 85 136.00 |
CF Cash and cash equivalents | 176 726.00 | | 176 726.00 | 176 726.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 1 206 322.00 | 59 497.00 | 1 146 825.00 | 1 206 322.00 |
CO Grand total (0 to V) | 2 376 365.00 | 869 921.00 | 1 506 445.00 | 2 376 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 65 663.00 | 65 663.00 | | 65 663.00 |
DG Other reserves | 461 212.00 | 496 723.00 | | 461 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 582.00 | 173 683.00 | | 8 582.00 |
DL TOTAL (I) | 573 569.00 | 774 181.00 | | 573 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 627 954.00 | 902 219.00 | | 627 954.00 |
DY Tax and social security liabilities | 300 714.00 | 267 820.00 | | 300 714.00 |
EA Other liabilities | 4 038.00 | 2 932.00 | | 4 038.00 |
EC TOTAL (IV) | 932 875.00 | 1 173 141.00 | | 932 875.00 |
EE Grand total (I to V) | 1 506 445.00 | 1 947 322.00 | | 1 506 445.00 |
EG Accrued income and payables due within one year | 932 875.00 | 1 173 141.00 | | 932 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 521 800.00 | | 4 521 800.00 | 4 521 800.00 |
FG Production sold - services | 69 621.00 | | 69 621.00 | 69 621.00 |
FJ Net sales | 4 591 420.00 | | 4 591 420.00 | 4 591 420.00 |
FM Inventory production | | | 7 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 492.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 638 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 678.00 | |
FV Inventory change (raw materials and supplies) | | | 32 997.00 | |
FW Other purchases and external expenses | | | 1 034 916.00 | |
FX Taxes, duties, and similar payments | | | 74 175.00 | |
FY Salaries and Wages | | | 965 201.00 | |
FZ Social Security Contributions | | | 412 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 585.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 4 630 970.00 | |
GG - OPERATING RESULT (I - II) | | | 7 472.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GP Total financial income (V) | | | 3 905.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 942.00 | | |
HA Exceptional income from management transactions | | 4 673.00 | | |
HD Total exceptional income (VII) | | 4 673.00 | | |
HE Exceptional expenses on management operations | 1 130.00 | 1 706.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 1 706.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | 2 967.00 | | -1 130.00 |
HK Income tax | | 57 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 346.00 | 5 483 663.00 | | 4 642 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 764.00 | 5 309 981.00 | | 4 633 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 582.00 | 173 683.00 | | 8 582.00 |
HP References: Equipment leasing | 27 722.00 | 32 270.00 | | 27 722.00 |
| |
| 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 | 1 191 239.00 | | 4 322.00 | 1 191 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 601.00 | |
I4 DECREASES Grand Total | | 25 518.00 | 1 170 043.00 | |
IO DECREASES Total including other intangible assets | 7 617.00 | | 10 733.00 | 7 617.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 518.00 | 1 064 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 617.00 | | 3 116.00 | 7 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 142.00 | | 85.00 | 1 090 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 480.00 | | 1 121.00 | 93 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 440.00 | 85 501.00 | 25 517.00 | 750 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 348.00 | 85 501.00 | 25 517.00 | 744 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 912.00 | | | 20 912.00 |
6T Receivables | 39 492.00 | 38 585.00 | 39 492.00 | 39 492.00 |
7B Total provisions for depreciation | 60 404.00 | 38 585.00 | 39 492.00 | 60 404.00 |
7C Grand total | 60 404.00 | 38 585.00 | 39 492.00 | 60 404.00 |
UE of which provisions and reversals: - Operating | | 38 585.00 | 39 492.00 | |
| |
| 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 | 627 954.00 | 627 954.00 | | 627 954.00 |
8C Staff and Related Accounts | 131 230.00 | 131 230.00 | | 131 230.00 |
8D Social Security and Other Social Organizations | 116 563.00 | 116 563.00 | | 116 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UP Loans | 53 271.00 | | | 53 271.00 |
UT Other financial assets | 41 330.00 | | | 41 330.00 |
UX Other trade receivables | 564 808.00 | | | 564 808.00 |
UY Staff and related accounts | 2 549.00 | | | 2 549.00 |
VA Doubtful or disputed receivables | 46 272.00 | | | 46 272.00 |
VB VAT | 13 200.00 | | | 13 200.00 |
VI Group and Associates | 19 321.00 | 19 321.00 | | 19 321.00 |
VM Income taxes | 58 089.00 | | | 58 089.00 |
VP Miscellaneous | 4 468.00 | | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | | | 7 872.00 |
VS Prepaid expenses | 12 561.00 | | | 12 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 420.00 | 709 819.00 | 94 601.00 | 804 420.00 |
VW VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 875.00 | 932 875.00 | | 932 875.00 |
