| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 100 778.00 | 99 547.00 | 1 230.00 | 100 778.00 |
AR Technical installations, industrial equipment and tools | 37 448.00 | 32 086.00 | 5 362.00 | 37 448.00 |
AT Other tangible assets | 189 778.00 | 123 433.00 | 66 344.00 | 189 778.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 375 972.00 | 260 299.00 | 115 673.00 | 375 972.00 |
BL Raw materials, supplies | 67 085.00 | | 67 085.00 | 67 085.00 |
BX Customers and related accounts | 2 849 027.00 | 40 577.00 | 2 808 449.00 | 2 849 027.00 |
BZ Other receivables | 527 652.00 | | 527 652.00 | 527 652.00 |
CF Cash and cash equivalents | 165 755.00 | | 165 755.00 | 165 755.00 |
CH Prepaid expenses | 29 558.00 | | 29 558.00 | 29 558.00 |
CJ TOTAL (II) | 3 639 079.00 | 40 577.00 | 3 598 502.00 | 3 639 079.00 |
CO Grand total (0 to V) | 4 015 052.00 | 300 877.00 | 3 714 175.00 | 4 015 052.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 1 616 309.00 | | | 1 616 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 257.00 | | | 231 257.00 |
DL TOTAL (I) | 2 001 566.00 | | | 2 001 566.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 597.00 | | | 24 597.00 |
DX Trade payables and related accounts | 1 141 579.00 | | | 1 141 579.00 |
DY Tax and social security liabilities | 425 472.00 | | | 425 472.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 1 592 608.00 | | | 1 592 608.00 |
EE Grand total (I to V) | 3 714 175.00 | | | 3 714 175.00 |
EG Accrued income and payables due within one year | 1 578 584.00 | | | 1 578 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 548 816.00 | | 7 548 816.00 | 7 548 816.00 |
FJ Net sales | 7 548 816.00 | | 7 548 816.00 | 7 548 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 7 559 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 805.00 | |
FV Inventory change (raw materials and supplies) | | | -15 697.00 | |
FW Other purchases and external expenses | | | 3 081 960.00 | |
FX Taxes, duties, and similar payments | | | 78 571.00 | |
FY Salaries and Wages | | | 1 375 688.00 | |
FZ Social Security Contributions | | | 542 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 7 112 123.00 | |
GG - OPERATING RESULT (I - II) | | | 447 318.00 | |
GL Other interest and similar income | | | 7 885.00 | |
GP Total financial income (V) | | | 7 885.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
A2 TOTAL ASSETS | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 68 343.00 | | | 68 343.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 86 343.00 | | | 86 343.00 |
HE Exceptional expenses on management operations | 90 923.00 | | | 90 923.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 210 923.00 | | | 210 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 579.00 | | | -124 579.00 |
HK Income tax | 97 368.00 | | | 97 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 670.00 | | | 7 653 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 413.00 | | | 7 422 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 257.00 | | | 231 257.00 |
HP References: Equipment leasing | 9 236.00 | | | 9 236.00 |
| |
| 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 | 390 877.00 | | | 390 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | | 375 973.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 809.00 | | | 344 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346.00 | | | 10 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 551.00 | 47 743.00 | 50 994.00 | 263 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 319.00 | 47 743.00 | 50 994.00 | 258 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 47 448.00 | 78.00 | 6 948.00 | 47 448.00 |
7B Total provisions for depreciation | 47 448.00 | 78.00 | 6 948.00 | 47 448.00 |
7C Grand total | 47 448.00 | 120 078.00 | 6 948.00 | 47 448.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 6 948.00 | |
UJ - Exceptional | | 120 000.00 | | |
| |
| 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 | 1 141 579.00 | 1 141 579.00 | | 1 141 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 10 096.00 | | | 10 096.00 |
UX Other trade receivables | 2 849 027.00 | | | 2 849 027.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 23 865.00 | 9 841.00 | 14 024.00 | 23 865.00 |
VJ Loans taken out during the year | 28 586.00 | | | 28 586.00 |
VK Loans repaid during the year | 9 106.00 | | | 9 106.00 |
VP Miscellaneous | 527 653.00 | | | 527 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 473.00 | 425 473.00 | | 425 473.00 |
VS Prepaid expenses | 29 559.00 | | | 29 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 235.00 | 3 408 139.00 | 10 096.00 | 3 418 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 608.00 | 1 578 584.00 | 14 024.00 | 1 592 608.00 |
