| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 817.00 | 7 817.00 | | 7 817.00 |
AH Goodwill | 329 290.00 | | 329 290.00 | 329 290.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 078 500.00 | 379 552.00 | 698 948.00 | 1 078 500.00 |
AT Other tangible assets | 472 128.00 | 332 044.00 | 140 084.00 | 472 128.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 1 916 009.00 | 727 623.00 | 1 188 387.00 | 1 916 009.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 1 167 224.00 | 197 698.00 | 969 526.00 | 1 167 224.00 |
BZ Other receivables | 58 844.00 | | 58 844.00 | 58 844.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 322 628.00 | 197 698.00 | 1 124 930.00 | 1 322 628.00 |
CO Grand total (0 to V) | 3 238 638.00 | 925 321.00 | 2 313 317.00 | 3 238 638.00 |
CU Other investments | 9 686.00 | 5 710.00 | 3 976.00 | 9 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 310 898.00 | | | 310 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 215.00 | | | 111 215.00 |
DL TOTAL (I) | 925 195.00 | | | 925 195.00 |
DU Loans and Debts from Credit Institutions (3) | 687 268.00 | | | 687 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 458 829.00 | | | 458 829.00 |
DY Tax and social security liabilities | 217 734.00 | | | 217 734.00 |
EA Other liabilities | 19 423.00 | | | 19 423.00 |
EC TOTAL (IV) | 1 388 122.00 | | | 1 388 122.00 |
EE Grand total (I to V) | 2 313 317.00 | | | 2 313 317.00 |
EG Accrued income and payables due within one year | 1 315 990.00 | | | 1 315 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 005.00 | | | 24 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 148 862.00 | | 3 148 862.00 | 3 148 862.00 |
FJ Net sales | 3 148 862.00 | | 3 148 862.00 | 3 148 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 265.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 215 155.00 | |
FU Purchases of raw materials and other supplies | | | 825 218.00 | |
FV Inventory change (raw materials and supplies) | | | -55 900.00 | |
FW Other purchases and external expenses | | | 1 058 528.00 | |
FX Taxes, duties, and similar payments | | | 50 406.00 | |
FY Salaries and Wages | | | 744 535.00 | |
FZ Social Security Contributions | | | 281 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 095 137.00 | |
GG - OPERATING RESULT (I - II) | | | 120 019.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 476.00 | |
GR Interest and similar expenses | | | 17 037.00 | |
GU Total financial expenses (VI) | | | 21 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 549.00 | | | 45 549.00 |
HB Exceptional income from capital transactions | 22 704.00 | | | 22 704.00 |
HD Total exceptional income (VII) | 22 704.00 | | | 22 704.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 393.00 | | | 21 393.00 |
HK Income tax | 8 778.00 | | | 8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 953.00 | | | 3 237 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 738.00 | | | 3 126 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 215.00 | | | 111 215.00 |
HP References: Equipment leasing | 17 958.00 | | | 17 958.00 |
| |
| 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 | 1 777 426.00 | | 143 439.00 | 1 777 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 25 775.00 | |
I4 DECREASES Grand Total | | 4 856.00 | 1 916 009.00 | |
IO DECREASES Total including other intangible assets | | | 339 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 656.00 | 1 550 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 607.00 | | | 339 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 844.00 | | 138 439.00 | 1 415 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975.00 | | 5 000.00 | 21 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 314.00 | 190 269.00 | 3 671.00 | 535 314.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 997.00 | 190 269.00 | 3 671.00 | 524 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 215 240.00 | 173.00 | 17 716.00 | 215 240.00 |
7B Total provisions for depreciation | 216 474.00 | 4 649.00 | 17 716.00 | 216 474.00 |
7C Grand total | 219 474.00 | 4 649.00 | 20 716.00 | 219 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173.00 | 20 716.00 | |
UG - Financial | | 4 476.00 | | |
| |
| 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 | 458 829.00 | 458 829.00 | | 458 829.00 |
8C Staff and Related Accounts | 68 100.00 | 68 100.00 | | 68 100.00 |
8D Social Security and Other Social Organizations | 85 859.00 | 85 859.00 | | 85 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 10 289.00 | | | 10 289.00 |
UX Other trade receivables | 912 346.00 | | | 912 346.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
VA Doubtful or disputed receivables | 254 878.00 | | | 254 878.00 |
VB VAT | 9 466.00 | | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 24 005.00 | 24 005.00 | | 24 005.00 |
VH Loans with a maturity of more than one year at origin | 663 264.00 | 591 132.00 | 72 132.00 | 663 264.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 157 438.00 | | | 157 438.00 |
VM Income taxes | 43 956.00 | | | 43 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 559.00 | 18 559.00 | | 18 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | | | 4 620.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 635.00 | 1 227 546.00 | 11 089.00 | 1 238 635.00 |
VW VAT | 45 215.00 | 45 215.00 | | 45 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 122.00 | 1 315 990.00 | 72 132.00 | 1 388 122.00 |
