| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 437.00 | 4 633.00 | 804.00 | 5 437.00 |
AP Buildings | 167 472.00 | 159 505.00 | 7 966.00 | 167 472.00 |
AR Technical installations, industrial equipment and tools | 166 116.00 | 156 466.00 | 9 650.00 | 166 116.00 |
AT Other tangible assets | 774 037.00 | 746 044.00 | 27 992.00 | 774 037.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 119 262.00 | 1 066 648.00 | 52 614.00 | 1 119 262.00 |
BP Services in progress | 18 091.00 | | 18 091.00 | 18 091.00 |
BT Goods | 440 668.00 | | 440 668.00 | 440 668.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 219 038.00 | 16 804.00 | 202 234.00 | 219 038.00 |
BZ Other receivables | 21 703.00 | | 21 703.00 | 21 703.00 |
CD Marketable securities | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 194 193.00 | | 194 193.00 | 194 193.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 903 801.00 | 16 804.00 | 886 997.00 | 903 801.00 |
CO Grand total (0 to V) | 2 023 063.00 | 1 083 452.00 | 939 611.00 | 2 023 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 210 001.00 | 361 250.00 | | 210 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 999.00 | -151 249.00 | | 9 999.00 |
DL TOTAL (I) | 471 147.00 | 461 148.00 | | 471 147.00 |
DU Loans and Debts from Credit Institutions (3) | 127 272.00 | 155 110.00 | | 127 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 893.00 | 51 893.00 | | 51 893.00 |
DW Advances and down payments received on current orders | 960.00 | 3 664.00 | | 960.00 |
DX Trade payables and related accounts | 224 081.00 | 117 637.00 | | 224 081.00 |
DY Tax and social security liabilities | 61 857.00 | 52 480.00 | | 61 857.00 |
EA Other liabilities | 2 400.00 | 8 161.00 | | 2 400.00 |
EC TOTAL (IV) | 468 464.00 | 388 946.00 | | 468 464.00 |
EE Grand total (I to V) | 939 611.00 | 850 094.00 | | 939 611.00 |
EG Accrued income and payables due within one year | 369 734.00 | 261 857.00 | | 369 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 024 244.00 | 246 705.00 | 1 270 949.00 | 1 024 244.00 |
FD Production sold - goods | 25 644.00 | | 25 644.00 | 25 644.00 |
FG Production sold - services | 495 707.00 | | 495 707.00 | 495 707.00 |
FJ Net sales | 1 545 596.00 | 246 705.00 | 1 792 301.00 | 1 545 596.00 |
FM Inventory production | | | 18 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 461.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 841 906.00 | |
FS Purchases of goods (including customs duties) | | | 746 566.00 | |
FT Inventory change (goods) | | | -12 982.00 | |
FU Purchases of raw materials and other supplies | | | 14 574.00 | |
FW Other purchases and external expenses | | | 464 431.00 | |
FX Taxes, duties, and similar payments | | | 28 472.00 | |
FY Salaries and Wages | | | 356 125.00 | |
FZ Social Security Contributions | | | 149 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 824.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 1 775 395.00 | |
GG - OPERATING RESULT (I - II) | | | 66 511.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 780.00 | 22 318.00 | | 20 780.00 |
HA Exceptional income from management transactions | 1 996.00 | 1 435.00 | | 1 996.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 496.00 | 1 435.00 | | 3 496.00 |
HE Exceptional expenses on management operations | 56 708.00 | | | 56 708.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 57 363.00 | | | 57 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 867.00 | 1 435.00 | | -53 867.00 |
HK Income tax | -60.00 | -460.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 500.00 | 1 585 793.00 | | 1 845 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 502.00 | 1 737 042.00 | | 1 835 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 999.00 | -151 249.00 | | 9 999.00 |
HP References: Equipment leasing | | 1 393.00 | | |
| |
| 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 | 1 129 165.00 | | 14 097.00 | 1 129 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 119 262.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 1 107 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 527.00 | | 14 097.00 | 1 117 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 764.00 | 11 230.00 | 23 346.00 | 1 078 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 063.00 | 570.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 701.00 | 10 660.00 | 23 346.00 | 1 074 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 661.00 | 5 824.00 | 10 681.00 | 21 661.00 |
7B Total provisions for depreciation | 21 661.00 | 5 824.00 | 10 681.00 | 21 661.00 |
7C Grand total | 21 661.00 | 5 824.00 | 10 681.00 | 21 661.00 |
UE of which provisions and reversals: - Operating | | 5 824.00 | 10 681.00 | |
| |
| 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 | 224 081.00 | 224 081.00 | | 224 081.00 |
8C Staff and Related Accounts | 23 896.00 | 23 896.00 | | 23 896.00 |
8D Social Security and Other Social Organizations | 30 410.00 | 30 410.00 | | 30 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 198 500.00 | | | 198 500.00 |
VA Doubtful or disputed receivables | 20 538.00 | | | 20 538.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 127 089.00 | 28 359.00 | 98 730.00 | 127 089.00 |
VI Group and Associates | 51 893.00 | 51 893.00 | | 51 893.00 |
VK Loans repaid during the year | 27 798.00 | | | 27 798.00 |
VM Income taxes | 16 280.00 | | | 16 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | | | 3 025.00 |
VS Prepaid expenses | 8 641.00 | | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 583.00 | 249 383.00 | 6 200.00 | 255 583.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 504.00 | 368 774.00 | 98 730.00 | 467 504.00 |
