| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 777.00 | 10 935.00 | 14 842.00 | 25 777.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 85 953.00 | 65 047.00 | 20 905.00 | 85 953.00 |
AT Other tangible assets | 523 162.00 | 285 197.00 | 237 966.00 | 523 162.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 797 274.00 | 361 179.00 | 436 096.00 | 797 274.00 |
BL Raw materials, supplies | 118 104.00 | | 118 104.00 | 118 104.00 |
BX Customers and related accounts | 3 458 701.00 | 16 543.00 | 3 442 158.00 | 3 458 701.00 |
BZ Other receivables | 392 464.00 | | 392 464.00 | 392 464.00 |
CF Cash and cash equivalents | 17 789.00 | | 17 789.00 | 17 789.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 3 999 991.00 | 16 543.00 | 3 983 447.00 | 3 999 991.00 |
CO Grand total (0 to V) | 4 797 265.00 | 377 722.00 | 4 419 543.00 | 4 797 265.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 327 178.00 | | | 1 327 178.00 |
DH Retained earnings | 90 299.00 | | | 90 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 567.00 | | | 341 567.00 |
DL TOTAL (I) | 2 309 044.00 | | | 2 309 044.00 |
DU Loans and Debts from Credit Institutions (3) | 43 035.00 | | | 43 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 654.00 | | | 45 654.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 1 314 026.00 | | | 1 314 026.00 |
DY Tax and social security liabilities | 704 259.00 | | | 704 259.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 2 110 499.00 | | | 2 110 499.00 |
EE Grand total (I to V) | 4 419 543.00 | | | 4 419 543.00 |
EG Accrued income and payables due within one year | 2 110 499.00 | | | 2 110 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 865.00 | | | 33 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 482 254.00 | | 8 482 254.00 | 8 482 254.00 |
FJ Net sales | 8 482 254.00 | | 8 482 254.00 | 8 482 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 002.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 8 507 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 717.00 | |
FV Inventory change (raw materials and supplies) | | | -53 886.00 | |
FW Other purchases and external expenses | | | 1 744 131.00 | |
FX Taxes, duties, and similar payments | | | 111 648.00 | |
FY Salaries and Wages | | | 2 143 070.00 | |
FZ Social Security Contributions | | | 1 049 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 705.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 8 048 706.00 | |
GG - OPERATING RESULT (I - II) | | | 459 264.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 002.00 | | | 24 002.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 6 935.00 | | | 6 935.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 7 952.00 | | | 7 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 869.00 | | | -7 869.00 |
HJ Employee participation in company results | 23 506.00 | | | 23 506.00 |
HK Income tax | 85 973.00 | | | 85 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 813.00 | | | 8 508 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 245.00 | | | 8 167 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 567.00 | | | 341 567.00 |
HP References: Equipment leasing | 39 614.00 | | | 39 614.00 |
| |
| 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 | 641 671.00 | | 180 340.00 | 641 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 194.00 | 19 860.00 | |
I4 DECREASES Grand Total | | 24 736.00 | 797 274.00 | |
IO DECREASES Total including other intangible assets | | | 168 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 543.00 | 609 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 878.00 | | 17 422.00 | 150 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 292.00 | | 159 365.00 | 469 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 501.00 | | 3 553.00 | 21 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 999.00 | 87 705.00 | 18 526.00 | 291 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | 2 867.00 | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 931.00 | 84 839.00 | 18 526.00 | 283 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 543.00 | | | 16 543.00 |
7B Total provisions for depreciation | 16 543.00 | | | 16 543.00 |
7C Grand total | 16 543.00 | | | 16 543.00 |
| |
| 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 | 1 314 026.00 | 1 314 026.00 | | 1 314 026.00 |
8C Staff and Related Accounts | 36 188.00 | 36 188.00 | | 36 188.00 |
8D Social Security and Other Social Organizations | 263 400.00 | 263 400.00 | | 263 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 3 442 576.00 | | | 3 442 576.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 16 125.00 | | | 16 125.00 |
VB VAT | 147 598.00 | | | 147 598.00 |
VG Loans with a maturity of up to one year at origin | 33 865.00 | 33 865.00 | | 33 865.00 |
VH Loans with a maturity of more than one year at origin | 9 170.00 | 9 170.00 | | 9 170.00 |
VI Group and Associates | 45 654.00 | 45 654.00 | | 45 654.00 |
VK Loans repaid during the year | 21 780.00 | | | 21 780.00 |
VM Income taxes | 158 491.00 | | | 158 491.00 |
VP Miscellaneous | 80 171.00 | | | 80 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 368.00 | 31 368.00 | | 31 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | | | 5 627.00 |
VS Prepaid expenses | 12 932.00 | | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 158.00 | 3 864 098.00 | 10 060.00 | 3 874 158.00 |
VW VAT | 373 302.00 | 373 302.00 | | 373 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 887.00 | 2 109 887.00 | | 2 109 887.00 |
