| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 352.00 | 15 672.00 | 23 680.00 | 39 352.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 769 617.00 | 390 144.00 | 379 473.00 | 769 617.00 |
AT Other tangible assets | 185 987.00 | 121 531.00 | 64 456.00 | 185 987.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 84 719.00 | | 84 719.00 | 84 719.00 |
BJ TOTAL (I) | 1 080 797.00 | 527 347.00 | 553 450.00 | 1 080 797.00 |
BT Goods | 90 603.00 | | 90 603.00 | 90 603.00 |
BX Customers and related accounts | 630 882.00 | 50 887.00 | 579 995.00 | 630 882.00 |
BZ Other receivables | 196 849.00 | | 196 849.00 | 196 849.00 |
CF Cash and cash equivalents | 35 135.00 | | 35 135.00 | 35 135.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 962 279.00 | 50 887.00 | 911 392.00 | 962 279.00 |
CO Grand total (0 to V) | 2 043 076.00 | 578 234.00 | 1 464 842.00 | 2 043 076.00 |
CR Shares due in more than one year | 60 939.00 | | | 60 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 038.00 | 76 038.00 | | 80 038.00 |
DH Retained earnings | 6 049.00 | 5 063.00 | | 6 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 403.00 | 4 986.00 | | 61 403.00 |
DL TOTAL (I) | 257 490.00 | 196 086.00 | | 257 490.00 |
DU Loans and Debts from Credit Institutions (3) | 195 597.00 | 224 441.00 | | 195 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 766.00 | 123 417.00 | | 121 766.00 |
DW Advances and down payments received on current orders | 13 829.00 | 37 690.00 | | 13 829.00 |
DX Trade payables and related accounts | 424 074.00 | 323 326.00 | | 424 074.00 |
DY Tax and social security liabilities | 190 713.00 | 159 218.00 | | 190 713.00 |
EA Other liabilities | 236 965.00 | 276 085.00 | | 236 965.00 |
EB Prepaid income (2) | 24 408.00 | | | 24 408.00 |
EC TOTAL (IV) | 1 207 352.00 | 1 144 178.00 | | 1 207 352.00 |
EE Grand total (I to V) | 1 464 842.00 | 1 340 264.00 | | 1 464 842.00 |
EG Accrued income and payables due within one year | 1 064 746.00 | 974 342.00 | | 1 064 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | 39 078.00 | | 1 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200 233.00 | 27 576.00 | 1 227 809.00 | 1 200 233.00 |
FG Production sold - services | 1 626 403.00 | 21 791.00 | 1 648 194.00 | 1 626 403.00 |
FJ Net sales | 2 826 636.00 | 49 367.00 | 2 876 002.00 | 2 826 636.00 |
FN Capitalized production | | | 16 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 495.00 | |
FQ Other income | | | 6 593.00 | |
FR Total operating income (I) | | | 2 957 149.00 | |
FS Purchases of goods (including customs duties) | | | 899 974.00 | |
FT Inventory change (goods) | | | 16 695.00 | |
FW Other purchases and external expenses | | | 987 023.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 532 027.00 | |
FZ Social Security Contributions | | | 226 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 974.00 | |
GE Other Expenses | | | 49 764.00 | |
GF Total Operating Expenses (II) | | | 2 848 800.00 | |
GG - OPERATING RESULT (I - II) | | | 108 348.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 31 488.00 | |
GU Total financial expenses (VI) | | | 31 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 582.00 | | | 9 582.00 |
HA Exceptional income from management transactions | | 45 831.00 | | |
HD Total exceptional income (VII) | | 45 831.00 | | |
HE Exceptional expenses on management operations | 2 893.00 | 1 652.00 | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 1 652.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | 44 179.00 | | -2 893.00 |
HK Income tax | 12 585.00 | | | 12 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 169.00 | 2 185 957.00 | | 2 957 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 766.00 | 2 180 971.00 | | 2 895 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 403.00 | 4 986.00 | | 61 403.00 |
HP References: Equipment leasing | 4 886.00 | 7 318.00 | | 4 886.00 |
| |
| 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 | 861 162.00 | | 252 069.00 | 861 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 123.00 | 85 841.00 | |
I4 DECREASES Grand Total | 2 310.00 | 30 123.00 | 1 080 797.00 | 2 310.00 |
IO DECREASES Total including other intangible assets | 2 310.00 | | 39 352.00 | 2 310.00 |
IY DECREASES Total Tangible Fixed Assets | | | 955 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 803.00 | | 25 859.00 | 15 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 700.00 | | 205 905.00 | 749 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 659.00 | | 20 305.00 | 95 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 347.00 | | | 527 347.00 |
PE DEPRECIATION Total including other intangible assets | 15 672.00 | | | 15 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 675.00 | | | 511 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 826.00 | 6 974.00 | 48 913.00 | 92 826.00 |
7B Total provisions for depreciation | 92 826.00 | 6 974.00 | 48 913.00 | 92 826.00 |
7C Grand total | 92 826.00 | 6 974.00 | 48 913.00 | 92 826.00 |
UE of which provisions and reversals: - Operating | | 6 974.00 | 48 913.00 | |
| |
| 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 | 424 074.00 | 424 074.00 | | 424 074.00 |
8C Staff and Related Accounts | 41 347.00 | 41 347.00 | | 41 347.00 |
8D Social Security and Other Social Organizations | 109 327.00 | 109 327.00 | | 109 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 965.00 | 236 965.00 | | 236 965.00 |
8L Deferred income | 24 408.00 | 24 408.00 | | 24 408.00 |
UT Other financial assets | 84 719.00 | | | 84 719.00 |
UX Other trade receivables | 569 943.00 | | | 569 943.00 |
VA Doubtful or disputed receivables | 60 939.00 | | | 60 939.00 |
VB VAT | 18 446.00 | | | 18 446.00 |
VC Group and associates | 178 404.00 | | | 178 404.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 193 730.00 | 64 953.00 | 128 777.00 | 193 730.00 |
VI Group and Associates | 121 766.00 | 121 766.00 | | 121 766.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 58 633.00 | | | 58 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VS Prepaid expenses | 8 810.00 | | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 260.00 | 775 602.00 | 145 657.00 | 921 260.00 |
VW VAT | 25 603.00 | 25 603.00 | | 25 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 523.00 | 1 064 746.00 | 128 777.00 | 1 193 523.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
