| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 785.00 | 22 312.00 | 13 473.00 | 35 785.00 |
AH Goodwill | 383 422.00 | | 383 422.00 | 383 422.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 489 048.00 | 153 881.00 | 335 168.00 | 489 048.00 |
AR Technical installations, industrial equipment and tools | 309 227.00 | 247 511.00 | 61 715.00 | 309 227.00 |
AT Other tangible assets | 910 319.00 | 506 785.00 | 403 533.00 | 910 319.00 |
BD Other fixed assets | 9 073.00 | 8 000.00 | 1 073.00 | 9 073.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 2 150 263.00 | 938 489.00 | 1 211 774.00 | 2 150 263.00 |
BL Raw materials, supplies | 371 722.00 | | 371 722.00 | 371 722.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 267 953.00 | 148 936.00 | 2 119 017.00 | 2 267 953.00 |
BZ Other receivables | 304 058.00 | | 304 058.00 | 304 058.00 |
CF Cash and cash equivalents | 91 847.00 | | 91 847.00 | 91 847.00 |
CH Prepaid expenses | 43 493.00 | | 43 493.00 | 43 493.00 |
CJ TOTAL (II) | 3 189 073.00 | 148 936.00 | 3 040 137.00 | 3 189 073.00 |
CO Grand total (0 to V) | 5 339 336.00 | 1 087 425.00 | 4 251 911.00 | 5 339 336.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 162 421.00 | 59 436.00 | | 162 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 275.00 | 182 985.00 | | 60 275.00 |
DL TOTAL (I) | 1 322 696.00 | 1 342 421.00 | | 1 322 696.00 |
DP Provisions for Risks | 81 940.00 | 106 317.00 | | 81 940.00 |
DR TOTAL (IV) | 81 940.00 | 106 317.00 | | 81 940.00 |
DU Loans and Debts from Credit Institutions (3) | 919 048.00 | 596 733.00 | | 919 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 641.00 | 200 879.00 | | 243 641.00 |
DX Trade payables and related accounts | 948 660.00 | 1 625 704.00 | | 948 660.00 |
DY Tax and social security liabilities | 601 279.00 | 826 835.00 | | 601 279.00 |
EA Other liabilities | 14 479.00 | 8 063.00 | | 14 479.00 |
EB Prepaid income (2) | 120 168.00 | 117 620.00 | | 120 168.00 |
EC TOTAL (IV) | 2 847 275.00 | 3 375 833.00 | | 2 847 275.00 |
EE Grand total (I to V) | 4 251 911.00 | 4 824 571.00 | | 4 251 911.00 |
EG Accrued income and payables due within one year | 2 434 558.00 | 2 954 435.00 | | 2 434 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 642.00 | | 26 642.00 | 26 642.00 |
FG Production sold - services | 8 767 294.00 | | 8 767 294.00 | 8 767 294.00 |
FJ Net sales | 8 793 936.00 | | 8 793 936.00 | 8 793 936.00 |
FM Inventory production | | | 55 947.00 | |
FN Capitalized production | | | 170 100.00 | |
FO Operating subsidies | | | 26 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 774.00 | |
FQ Other income | | | 12 896.00 | |
FR Total operating income (I) | | | 9 144 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 560 599.00 | |
FV Inventory change (raw materials and supplies) | | | 40 206.00 | |
FW Other purchases and external expenses | | | 1 564 562.00 | |
FX Taxes, duties, and similar payments | | | 96 340.00 | |
FY Salaries and Wages | | | 2 313 142.00 | |
FZ Social Security Contributions | | | 1 247 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 9 030 339.00 | |
GG - OPERATING RESULT (I - II) | | | 114 547.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 15 063.00 | |
GU Total financial expenses (VI) | | | 15 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 250.00 | 21 227.00 | | 59 250.00 |
HB Exceptional income from capital transactions | 63 290.00 | 9 625.00 | | 63 290.00 |
HD Total exceptional income (VII) | 122 540.00 | 30 852.00 | | 122 540.00 |
HE Exceptional expenses on management operations | 128 466.00 | 25 098.00 | | 128 466.00 |
HF Exceptional expenses on capital transactions | 39 614.00 | 9 666.00 | | 39 614.00 |
HH Total exceptional expenses (VIII) | 168 080.00 | 34 764.00 | | 168 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 540.00 | -3 912.00 | | -45 540.00 |
HJ Employee participation in company results | | 15 468.00 | | |
HK Income tax | -6 312.00 | 47 180.00 | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 267 444.00 | 9 167 885.00 | | 9 267 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 207 169.00 | 8 984 900.00 | | 9 207 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 275.00 | 182 985.00 | | 60 275.00 |
HP References: Equipment leasing | 110 612.00 | 55 009.00 | | 110 612.00 |
| |
| 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 | 2 031 320.00 | | 298 116.00 | 2 031 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 215.00 | 19 463.00 | |
I4 DECREASES Grand Total | | 179 173.00 | 2 150 263.00 | |
IO DECREASES Total including other intangible assets | | 2 960.00 | 422 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 998.00 | 1 708 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 936.00 | | 15 231.00 | 409 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 546.00 | | 274 045.00 | 1 595 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 838.00 | | 8 840.00 | 25 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 508.00 | 207 541.00 | 139 560.00 | 862 508.00 |
PE DEPRECIATION Total including other intangible assets | 21 131.00 | 4 141.00 | 2 960.00 | 21 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 377.00 | 203 400.00 | 136 600.00 | 841 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 317.00 | | 24 377.00 | 106 317.00 |
6T Receivables | 150 631.00 | 116.00 | 1 811.00 | 150 631.00 |
7B Total provisions for depreciation | 158 631.00 | 116.00 | 1 811.00 | 158 631.00 |
7C Grand total | 264 948.00 | 116.00 | 26 188.00 | 264 948.00 |
UE of which provisions and reversals: - Operating | | 116.00 | 26 188.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 948 660.00 | 948 660.00 | | 948 660.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 175 687.00 | 175 687.00 | | 175 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
8L Deferred income | 120 168.00 | 120 168.00 | | 120 168.00 |
UT Other financial assets | 10 390.00 | | | 10 390.00 |
UX Other trade receivables | 2 267 953.00 | | | 2 267 953.00 |
UY Staff and related accounts | 1 409.00 | | | 1 409.00 |
UZ Social Security, other social security organizations | 7 521.00 | | | 7 521.00 |
VB VAT | 50 324.00 | | | 50 324.00 |
VG Loans with a maturity of up to one year at origin | 333 296.00 | 333 296.00 | | 333 296.00 |
VH Loans with a maturity of more than one year at origin | 585 753.00 | 173 036.00 | 412 717.00 | 585 753.00 |
VI Group and Associates | 43 641.00 | 43 641.00 | | 43 641.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 182 800.00 | | | 182 800.00 |
VM Income taxes | 158 677.00 | | | 158 677.00 |
VP Miscellaneous | 83 625.00 | | | 83 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 712.00 | 32 712.00 | | 32 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | | | 2 503.00 |
VS Prepaid expenses | 43 493.00 | | | 43 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 894.00 | 2 615 504.00 | 10 390.00 | 2 625 894.00 |
VW VAT | 377 096.00 | 377 096.00 | | 377 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 275.00 | 2 434 558.00 | 412 717.00 | 2 847 275.00 |
