| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 960.00 | 15 960.00 | | 15 960.00 |
AR Technical installations, industrial equipment and tools | 727 993.00 | 175 074.00 | 552 919.00 | 727 993.00 |
AT Other tangible assets | 209 758.00 | 85 990.00 | 123 768.00 | 209 758.00 |
BF Loans | 4 292.00 | | 4 292.00 | 4 292.00 |
BH Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 982 169.00 | 277 024.00 | 705 145.00 | 982 169.00 |
BL Raw materials, supplies | 69 912.00 | | 69 912.00 | 69 912.00 |
BN Goods in progress | 216 914.00 | | 216 914.00 | 216 914.00 |
BX Customers and related accounts | 1 590 309.00 | | 1 590 309.00 | 1 590 309.00 |
BZ Other receivables | 320 867.00 | | 320 867.00 | 320 867.00 |
CF Cash and cash equivalents | 163 616.00 | | 163 616.00 | 163 616.00 |
CJ TOTAL (II) | 2 361 618.00 | | 2 361 618.00 | 2 361 618.00 |
CO Grand total (0 to V) | 3 343 787.00 | 277 024.00 | 3 066 763.00 | 3 343 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 468 876.00 | | | 468 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 438.00 | | | 188 438.00 |
DL TOTAL (I) | 877 314.00 | | | 877 314.00 |
DU Loans and Debts from Credit Institutions (3) | 932 911.00 | | | 932 911.00 |
DX Trade payables and related accounts | 994 894.00 | | | 994 894.00 |
DY Tax and social security liabilities | 250 918.00 | | | 250 918.00 |
EA Other liabilities | 10 725.00 | | | 10 725.00 |
EC TOTAL (IV) | 2 189 449.00 | | | 2 189 449.00 |
EE Grand total (I to V) | 3 066 763.00 | | | 3 066 763.00 |
EG Accrued income and payables due within one year | 2 189 449.00 | | | 2 189 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 191.00 | | | 474 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 459 061.00 | | 6 459 061.00 | 6 459 061.00 |
FJ Net sales | 6 459 061.00 | | 6 459 061.00 | 6 459 061.00 |
FM Inventory production | | | 43 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 541.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 6 612 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 237.00 | |
FV Inventory change (raw materials and supplies) | | | 14 045.00 | |
FW Other purchases and external expenses | | | 2 438 419.00 | |
FX Taxes, duties, and similar payments | | | 69 536.00 | |
FY Salaries and Wages | | | 1 280 443.00 | |
FZ Social Security Contributions | | | 367 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 148.00 | |
GE Other Expenses | | | 15 170.00 | |
GF Total Operating Expenses (II) | | | 6 219 339.00 | |
GG - OPERATING RESULT (I - II) | | | 393 645.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 541.00 | | | 109 541.00 |
HA Exceptional income from management transactions | 36 697.00 | | | 36 697.00 |
HB Exceptional income from capital transactions | 98 221.00 | | | 98 221.00 |
HD Total exceptional income (VII) | 134 918.00 | | | 134 918.00 |
HE Exceptional expenses on management operations | 154 438.00 | | | 154 438.00 |
HF Exceptional expenses on capital transactions | 110 864.00 | | | 110 864.00 |
HH Total exceptional expenses (VIII) | 265 303.00 | | | 265 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 385.00 | | | -130 385.00 |
HK Income tax | 69 067.00 | | | 69 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 903.00 | | | 6 747 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 464.00 | | | 6 559 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 438.00 | | | 188 438.00 |
HP References: Equipment leasing | 81 730.00 | | | 81 730.00 |
HQ References: Real Estate Leasing | 58 876.00 | | | 58 876.00 |
| |
| 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 | 1 279 513.00 | 760.00 | | 1 279 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 458.00 | |
I4 DECREASES Grand Total | | 298 103.00 | 982 169.00 | |
IO DECREASES Total including other intangible assets | | 5 951.00 | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 152.00 | 937 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 911.00 | | | 21 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 904.00 | | | 1 229 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 698.00 | 760.00 | | 27 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 003.00 | 1 549.00 | 187 529.00 | 463 003.00 |
PE DEPRECIATION Total including other intangible assets | 14 411.00 | 1 549.00 | | 14 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 592.00 | | 187 529.00 | 448 592.00 |
| |
| 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 | 994 894.00 | 994 894.00 | | 994 894.00 |
8C Staff and Related Accounts | 127 334.00 | 127 334.00 | | 127 334.00 |
8D Social Security and Other Social Organizations | 80 315.00 | 80 315.00 | | 80 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
UP Loans | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 24 166.00 | 24 166.00 | | 24 166.00 |
UX Other trade receivables | 1 590 309.00 | | | 1 590 309.00 |
UY Staff and related accounts | 33 971.00 | | | 33 971.00 |
VB VAT | 49 871.00 | | | 49 871.00 |
VC Group and associates | 119 297.00 | | | 119 297.00 |
VG Loans with a maturity of up to one year at origin | 474 501.00 | 474 501.00 | | 474 501.00 |
VH Loans with a maturity of more than one year at origin | 458 411.00 | 458 411.00 | | 458 411.00 |
VM Income taxes | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 634.00 | 1 939 634.00 | | 1 939 634.00 |
VW VAT | 31 268.00 | 31 268.00 | | 31 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 449.00 | 2 189 449.00 | | 2 189 449.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 536.00 | | | 69 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 278.00 | | | 47 278.00 |
ST Other accounts | 955 359.00 | | | 955 359.00 |
XQ Rental, rental and co-ownership charges | 211 663.00 | | | 211 663.00 |
YT Subcontracting | 1 224 118.00 | | | 1 224 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 536.00 | | | 69 536.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 438 419.00 | | | 2 438 419.00 |
