| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 20 272.00 | 16 538.00 | 3 733.00 | 20 272.00 |
AR Technical installations, industrial equipment and tools | 58 610.00 | 38 206.00 | 20 403.00 | 58 610.00 |
AT Other tangible assets | 707 774.00 | 417 481.00 | 290 293.00 | 707 774.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 787 164.00 | 472 225.00 | 314 938.00 | 787 164.00 |
BL Raw materials, supplies | 976.00 | | 976.00 | 976.00 |
BN Goods in progress | 54 528.00 | | 54 528.00 | 54 528.00 |
BT Goods | 175 295.00 | | 175 295.00 | 175 295.00 |
BX Customers and related accounts | 2 103 918.00 | 17 157.00 | 2 086 761.00 | 2 103 918.00 |
BZ Other receivables | 442 319.00 | | 442 319.00 | 442 319.00 |
CD Marketable securities | 11 802.00 | 100.00 | 11 702.00 | 11 802.00 |
CF Cash and cash equivalents | 156 163.00 | | 156 163.00 | 156 163.00 |
CH Prepaid expenses | 23 032.00 | | 23 032.00 | 23 032.00 |
CJ TOTAL (II) | 2 968 036.00 | 17 257.00 | 2 950 778.00 | 2 968 036.00 |
CO Grand total (0 to V) | 3 755 200.00 | 489 483.00 | 3 265 716.00 | 3 755 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 853 050.00 | | | 853 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 983.00 | | | 89 983.00 |
DL TOTAL (I) | 1 025 534.00 | | | 1 025 534.00 |
DU Loans and Debts from Credit Institutions (3) | 181 654.00 | | | 181 654.00 |
DX Trade payables and related accounts | 1 418 241.00 | | | 1 418 241.00 |
DY Tax and social security liabilities | 583 812.00 | | | 583 812.00 |
EA Other liabilities | 56 474.00 | | | 56 474.00 |
EC TOTAL (IV) | 2 240 182.00 | | | 2 240 182.00 |
EE Grand total (I to V) | 3 265 716.00 | | | 3 265 716.00 |
EG Accrued income and payables due within one year | 2 124 469.00 | | | 2 124 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 774 072.00 | | 8 774 072.00 | 8 774 072.00 |
FJ Net sales | 8 774 072.00 | | 8 774 072.00 | 8 774 072.00 |
FM Inventory production | | | -9 955.00 | |
FO Operating subsidies | | | 15 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 261.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 8 826 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 813 724.00 | |
FV Inventory change (raw materials and supplies) | | | 6 218.00 | |
FW Other purchases and external expenses | | | 3 599 383.00 | |
FX Taxes, duties, and similar payments | | | 67 778.00 | |
FY Salaries and Wages | | | 1 572 496.00 | |
FZ Social Security Contributions | | | 555 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576.00 | |
GE Other Expenses | | | 23 865.00 | |
GF Total Operating Expenses (II) | | | 8 731 993.00 | |
GG - OPERATING RESULT (I - II) | | | 94 699.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GO Net income from sales of marketable securities | | | 267.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 771.00 | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 912.00 | | | 19 912.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | | | -3 849.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 679.00 | | | 8 828 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 696.00 | | | 8 738 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 983.00 | | | 89 983.00 |
HP References: Equipment leasing | 1 074.00 | | | 1 074.00 |
| |
| 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 | 612 899.00 | | | 612 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 787 164.00 | |
IO DECREASES Total including other intangible assets | | | 20 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 830.00 | | | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 562.00 | | | 606 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 240.00 | 91 985.00 | | 380 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | 10 708.00 | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 411.00 | 81 277.00 | | 374 411.00 |
| |
| 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 | 1 418 242.00 | 1 418 242.00 | | 1 418 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 474.00 | 56 474.00 | | 56 474.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 2 103 919.00 | | | 2 103 919.00 |
VH Loans with a maturity of more than one year at origin | 181 654.00 | 65 941.00 | 115 713.00 | 181 654.00 |
VJ Loans taken out during the year | 111 573.00 | | | 111 573.00 |
VK Loans repaid during the year | 63 023.00 | | | 63 023.00 |
VP Miscellaneous | 442 319.00 | | | 442 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 812.00 | 583 812.00 | | 583 812.00 |
VS Prepaid expenses | 23 033.00 | | | 23 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 625.00 | 2 569 270.00 | 355.00 | 2 569 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 182.00 | 2 124 470.00 | 115 713.00 | 2 240 182.00 |
