| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 228.00 | | 5 228.00 | 5 228.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 376 730.00 | 83 187.00 | 293 543.00 | 376 730.00 |
AR Technical installations, industrial equipment and tools | 490 468.00 | 405 712.00 | 84 756.00 | 490 468.00 |
AT Other tangible assets | 287 583.00 | 244 588.00 | 42 994.00 | 287 583.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 1 214 641.00 | 733 488.00 | 481 153.00 | 1 214 641.00 |
BL Raw materials, supplies | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 771 049.00 | 5 009.00 | 766 040.00 | 771 049.00 |
BZ Other receivables | 72 760.00 | | 72 760.00 | 72 760.00 |
CF Cash and cash equivalents | 521 850.00 | | 521 850.00 | 521 850.00 |
CJ TOTAL (II) | 1 374 963.00 | 5 009.00 | 1 369 954.00 | 1 374 963.00 |
CO Grand total (0 to V) | 2 589 605.00 | 738 497.00 | 1 851 107.00 | 2 589 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 405.00 | | | 148 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 647.00 | | | 286 647.00 |
DL TOTAL (I) | 545 053.00 | | | 545 053.00 |
DU Loans and Debts from Credit Institutions (3) | 321 008.00 | | | 321 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 765.00 | | | 91 765.00 |
DX Trade payables and related accounts | 542 126.00 | | | 542 126.00 |
DY Tax and social security liabilities | 214 108.00 | | | 214 108.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EB Prepaid income (2) | 131 944.00 | | | 131 944.00 |
EC TOTAL (IV) | 1 306 053.00 | | | 1 306 053.00 |
EE Grand total (I to V) | 1 851 107.00 | | | 1 851 107.00 |
EG Accrued income and payables due within one year | 1 064 854.00 | | | 1 064 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 595 914.00 | | 3 595 914.00 | 3 595 914.00 |
FJ Net sales | 3 595 914.00 | | 3 595 914.00 | 3 595 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 623 953.00 | |
FU Purchases of raw materials and other supplies | | | 764 970.00 | |
FV Inventory change (raw materials and supplies) | | | 5 431.00 | |
FW Other purchases and external expenses | | | 1 645 382.00 | |
FX Taxes, duties, and similar payments | | | 28 300.00 | |
FY Salaries and Wages | | | 557 264.00 | |
FZ Social Security Contributions | | | 142 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 013.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 212 319.00 | |
GG - OPERATING RESULT (I - II) | | | 411 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 12 079.00 | |
GU Total financial expenses (VI) | | | 12 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 038.00 | | | 28 038.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HA Exceptional income from management transactions | 5 067.00 | | | 5 067.00 |
HD Total exceptional income (VII) | 5 067.00 | | | 5 067.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | | | 4 453.00 |
HK Income tax | 117 696.00 | | | 117 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 357.00 | | | 3 629 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 709.00 | | | 3 342 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 647.00 | | | 286 647.00 |
HP References: Equipment leasing | 5 087.00 | | | 5 087.00 |
| |
| 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 | 1 208 237.00 | | 9 505.00 | 1 208 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 214 642.00 | |
IO DECREASES Total including other intangible assets | | | 5 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 1 204 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 229.00 | | | 5 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 378.00 | | 9 505.00 | 1 198 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 575.00 | 68 013.00 | 3 100.00 | 668 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 575.00 | 68 013.00 | 3 100.00 | 668 575.00 |
| |
| 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 | 542 127.00 | 542 127.00 | | 542 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 865.00 | 96 865.00 | | 96 865.00 |
8L Deferred income | 131 944.00 | 131 944.00 | | 131 944.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 771 049.00 | 765 238.00 | 5 811.00 | 771 049.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 320 247.00 | 79 048.00 | 191 839.00 | 320 247.00 |
VK Loans repaid during the year | 85 968.00 | | | 85 968.00 |
VP Miscellaneous | 72 760.00 | 72 760.00 | | 72 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 109.00 | 214 109.00 | | 214 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 440.00 | 837 999.00 | 10 441.00 | 848 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 054.00 | 1 064 855.00 | 191 839.00 | 1 306 054.00 |
