| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AJ Other Intangible Assets | 15 313.00 | 15 313.00 | | 15 313.00 |
AN Land | 25 059.00 | 20 724.00 | 4 335.00 | 25 059.00 |
AP Buildings | 199 889.00 | 188 339.00 | 11 550.00 | 199 889.00 |
AR Technical installations, industrial equipment and tools | 601 439.00 | 480 081.00 | 121 358.00 | 601 439.00 |
AT Other tangible assets | 178 809.00 | 93 942.00 | 84 868.00 | 178 809.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 1 188 860.00 | 798 400.00 | 390 460.00 | 1 188 860.00 |
BL Raw materials, supplies | 292 643.00 | | 292 643.00 | 292 643.00 |
BP Services in progress | 375 041.00 | | 375 041.00 | 375 041.00 |
BX Customers and related accounts | 112 087.00 | 192.00 | 111 895.00 | 112 087.00 |
BZ Other receivables | 39 439.00 | | 39 439.00 | 39 439.00 |
CF Cash and cash equivalents | 77 893.00 | | 77 893.00 | 77 893.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 901 629.00 | 192.00 | 901 438.00 | 901 629.00 |
CO Grand total (0 to V) | 2 090 490.00 | 798 592.00 | 1 291 898.00 | 2 090 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 439 000.00 | | | 439 000.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 070.00 | | | 51 070.00 |
DL TOTAL (I) | 534 179.00 | | | 534 179.00 |
DU Loans and Debts from Credit Institutions (3) | 265 549.00 | | | 265 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 422.00 | | | 12 422.00 |
DW Advances and down payments received on current orders | 147 661.00 | | | 147 661.00 |
DX Trade payables and related accounts | 142 572.00 | | | 142 572.00 |
DY Tax and social security liabilities | 189 267.00 | | | 189 267.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 757 718.00 | | | 757 718.00 |
EE Grand total (I to V) | 1 291 898.00 | | | 1 291 898.00 |
EG Accrued income and payables due within one year | 504 769.00 | | | 504 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 861.00 | | | 104 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 821.00 | 450.00 | 357 271.00 | 356 821.00 |
FG Production sold - services | 1 716 946.00 | | 1 716 946.00 | 1 716 946.00 |
FJ Net sales | 2 073 766.00 | 450.00 | 2 074 216.00 | 2 073 766.00 |
FM Inventory production | | | 67 236.00 | |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 759.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 2 203 225.00 | |
FU Purchases of raw materials and other supplies | | | 680 105.00 | |
FV Inventory change (raw materials and supplies) | | | -50 060.00 | |
FW Other purchases and external expenses | | | 589 066.00 | |
FX Taxes, duties, and similar payments | | | 31 543.00 | |
FY Salaries and Wages | | | 598 970.00 | |
FZ Social Security Contributions | | | 218 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 640.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 136 868.00 | |
GG - OPERATING RESULT (I - II) | | | 66 357.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 13 254.00 | |
GU Total financial expenses (VI) | | | 13 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 730.00 | | | 24 730.00 |
A2 TOTAL ASSETS | 49 332.00 | | | 49 332.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 312.00 | | | 2 203 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 241.00 | | | 2 152 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 070.00 | | | 51 070.00 |
HP References: Equipment leasing | 17 508.00 | | | 17 508.00 |
| |
| 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 | 1 046 065.00 | | 209 581.00 | 1 046 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | 66 785.00 | | 1 188 860.00 | 66 785.00 |
IO DECREASES Total including other intangible assets | | | 180 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 785.00 | | 1 005 197.00 | 66 785.00 |
KD ACQUISITIONS Total including other intangible assets | 180 140.00 | | | 180 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 402.00 | | 209 581.00 | 862 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 760.00 | 68 640.00 | | 729 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 313.00 | | | 15 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 447.00 | 68 640.00 | | 714 447.00 |
| |
| 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 | 142 572.00 | 142 572.00 | | 142 572.00 |
8C Staff and Related Accounts | 76 309.00 | 76 309.00 | | 76 309.00 |
8D Social Security and Other Social Organizations | 55 530.00 | 55 530.00 | | 55 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 3 523.00 | | | 3 523.00 |
UX Other trade receivables | 112 087.00 | | | 112 087.00 |
UY Staff and related accounts | 777.00 | | | 777.00 |
VB VAT | 9 584.00 | | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 107 745.00 | 107 745.00 | | 107 745.00 |
VH Loans with a maturity of more than one year at origin | 157 804.00 | 52 516.00 | 100 750.00 | 157 804.00 |
VI Group and Associates | 12 422.00 | 12 422.00 | | 12 422.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 55 085.00 | | | 55 085.00 |
VM Income taxes | 29 028.00 | | | 29 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 228.00 | 17 228.00 | | 17 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 4 528.00 | | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 576.00 | 156 053.00 | 3 523.00 | 159 576.00 |
VW VAT | 40 200.00 | 40 200.00 | | 40 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 057.00 | 504 769.00 | 100 750.00 | 610 057.00 |
