| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 71 830.00 | 71 830.00 | | 71 830.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 126 741.00 | 99 837.00 | 26 904.00 | 126 741.00 |
AT Other tangible assets | 320 979.00 | 220 496.00 | 100 482.00 | 320 979.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100 485.00 | | 100 485.00 | 100 485.00 |
BJ TOTAL (I) | 668 846.00 | 393 714.00 | 275 132.00 | 668 846.00 |
BL Raw materials, supplies | 247 951.00 | 25 757.00 | 222 194.00 | 247 951.00 |
BX Customers and related accounts | 2 258 460.00 | 62 601.00 | 2 195 859.00 | 2 258 460.00 |
BZ Other receivables | 861 434.00 | | 861 434.00 | 861 434.00 |
CF Cash and cash equivalents | 642 857.00 | | 642 857.00 | 642 857.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 4 017 557.00 | 88 358.00 | 3 929 199.00 | 4 017 557.00 |
CO Grand total (0 to V) | 4 686 404.00 | 482 072.00 | 4 204 331.00 | 4 686 404.00 |
| |
| 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 | 494 296.00 | | | 494 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 433.00 | | | 338 433.00 |
DL TOTAL (I) | 887 730.00 | | | 887 730.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 238.00 | | | 66 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 330.00 | | | 43 330.00 |
DX Trade payables and related accounts | 1 542 682.00 | | | 1 542 682.00 |
DY Tax and social security liabilities | 1 281 561.00 | | | 1 281 561.00 |
EA Other liabilities | 31 605.00 | | | 31 605.00 |
EB Prepaid income (2) | 348 182.00 | | | 348 182.00 |
EC TOTAL (IV) | 3 313 601.00 | | | 3 313 601.00 |
EE Grand total (I to V) | 4 204 331.00 | | | 4 204 331.00 |
EG Accrued income and payables due within one year | 3 258 381.00 | | | 3 258 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 327 717.00 | | 10 327 717.00 | 10 327 717.00 |
FJ Net sales | 10 327 717.00 | | 10 327 717.00 | 10 327 717.00 |
FN Capitalized production | | | 3 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 211.00 | |
FQ Other income | | | 14 598.00 | |
FR Total operating income (I) | | | 10 504 127.00 | |
FS Purchases of goods (including customs duties) | | | 100 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 776 937.00 | |
FV Inventory change (raw materials and supplies) | | | 50 601.00 | |
FW Other purchases and external expenses | | | 3 093 356.00 | |
FX Taxes, duties, and similar payments | | | 123 644.00 | |
FY Salaries and Wages | | | 1 926 383.00 | |
FZ Social Security Contributions | | | 901 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 13 221.00 | |
GF Total Operating Expenses (II) | | | 10 096 242.00 | |
GG - OPERATING RESULT (I - II) | | | 407 884.00 | |
GK Income from other securities and fixed asset receivables | | | 12 223.00 | |
GL Other interest and similar income | | | 7 901.00 | |
GP Total financial income (V) | | | 20 124.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 385.00 | | | 106 385.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 29 450.00 | | | 29 450.00 |
HD Total exceptional income (VII) | 30 246.00 | | | 30 246.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 16 088.00 | | | 16 088.00 |
HH Total exceptional expenses (VIII) | 16 105.00 | | | 16 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 140.00 | | | 14 140.00 |
HJ Employee participation in company results | 61 211.00 | | | 61 211.00 |
HK Income tax | 42 333.00 | | | 42 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 554 498.00 | | | 10 554 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216 064.00 | | | 10 216 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 433.00 | | | 338 433.00 |
HP References: Equipment leasing | 112 327.00 | | | 112 327.00 |
| |
| 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 | 627 925.00 | | 122 863.00 | 627 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 010.00 | |
I4 DECREASES Grand Total | | 81 942.00 | 668 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | 5 479.00 | 117 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 462.00 | 447 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 044.00 | | | 123 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 320.00 | | 122 863.00 | 401 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 010.00 | | | 102 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 022.00 | 57 544.00 | 65 853.00 | 402 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 61 068.00 | 16 241.00 | 5 479.00 | 61 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 404.00 | 41 303.00 | 60 374.00 | 339 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 3 000.00 | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 36 217.00 | 25 757.00 | 36 217.00 | 36 217.00 |
6T Receivables | 52 691.00 | 24 019.00 | 14 109.00 | 52 691.00 |
7B Total provisions for depreciation | 88 908.00 | 49 776.00 | 50 325.00 | 88 908.00 |
7C Grand total | 90 408.00 | 52 776.00 | 51 826.00 | 90 408.00 |
| |
| 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 | 1 542 682.00 | 1 542 682.00 | | 1 542 682.00 |
8C Staff and Related Accounts | 360 115.00 | 360 115.00 | | 360 115.00 |
8D Social Security and Other Social Organizations | 369 812.00 | 369 812.00 | | 369 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
8L Deferred income | 348 182.00 | 348 182.00 | | 348 182.00 |
UO (previously established provision for depreciation) | 80.00 | | | 80.00 |
UT Other financial assets | 100 485.00 | | | 100 485.00 |
UX Other trade receivables | 2 172 816.00 | | | 2 172 816.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 85 644.00 | | | 85 644.00 |
VB VAT | 98 378.00 | | | 98 378.00 |
VC Group and associates | 618 035.00 | | | 618 035.00 |
VH Loans with a maturity of more than one year at origin | 66 238.00 | 11 018.00 | 55 219.00 | 66 238.00 |
VI Group and Associates | 43 330.00 | 43 330.00 | | 43 330.00 |
VJ Loans taken out during the year | 6 711.00 | | | 6 711.00 |
VK Loans repaid during the year | 911.00 | | | 911.00 |
VP Miscellaneous | 20 519.00 | | | 20 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 386.00 | 76 386.00 | | 76 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 750.00 | | | 123 750.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 235.00 | 3 126 749.00 | 100 485.00 | 3 227 235.00 |
VW VAT | 475 247.00 | 475 247.00 | | 475 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 601.00 | 3 258 381.00 | 55 219.00 | 3 313 601.00 |
