| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 965.00 | 41 965.00 | | 41 965.00 |
AH Goodwill | 226 787.00 | | 226 787.00 | 226 787.00 |
AR Technical installations, industrial equipment and tools | 856 558.00 | 813 328.00 | 43 230.00 | 856 558.00 |
AT Other tangible assets | 141 537.00 | 106 411.00 | 35 126.00 | 141 537.00 |
BD Other fixed assets | 39 946.00 | | 39 946.00 | 39 946.00 |
BJ TOTAL (I) | 1 309 473.00 | 961 703.00 | 347 770.00 | 1 309 473.00 |
BL Raw materials, supplies | 84 516.00 | | 84 516.00 | 84 516.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 1 117 505.00 | | 1 117 505.00 | 1 117 505.00 |
BZ Other receivables | 172 457.00 | | 172 457.00 | 172 457.00 |
CF Cash and cash equivalents | 278 014.00 | | 278 014.00 | 278 014.00 |
CH Prepaid expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 1 706 647.00 | | 1 706 647.00 | 1 706 647.00 |
CO Grand total (0 to V) | 3 016 120.00 | 961 703.00 | 2 054 417.00 | 3 016 120.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
| |
| 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 | 604 319.00 | | | 604 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 715.00 | | | 151 715.00 |
DL TOTAL (I) | 866 034.00 | | | 866 034.00 |
DU Loans and Debts from Credit Institutions (3) | 95 793.00 | | | 95 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 274.00 | | | 238 274.00 |
DX Trade payables and related accounts | 679 927.00 | | | 679 927.00 |
DY Tax and social security liabilities | 161 083.00 | | | 161 083.00 |
EA Other liabilities | 13 305.00 | | | 13 305.00 |
EC TOTAL (IV) | 1 188 383.00 | | | 1 188 383.00 |
EE Grand total (I to V) | 2 054 417.00 | | | 2 054 417.00 |
EG Accrued income and payables due within one year | 1 133 481.00 | | | 1 133 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 673 803.00 | 654 627.00 | 3 328 430.00 | 2 673 803.00 |
FJ Net sales | 2 673 803.00 | 654 627.00 | 3 328 430.00 | 2 673 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 553.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 354 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 241.00 | |
FV Inventory change (raw materials and supplies) | | | -45 821.00 | |
FW Other purchases and external expenses | | | 900 813.00 | |
FX Taxes, duties, and similar payments | | | 47 296.00 | |
FY Salaries and Wages | | | 602 429.00 | |
FZ Social Security Contributions | | | 239 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 3 124 945.00 | |
GG - OPERATING RESULT (I - II) | | | 229 315.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 553.00 | | | 25 553.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 29 763.00 | | | 29 763.00 |
HH Total exceptional expenses (VIII) | 29 853.00 | | | 29 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 853.00 | | | -29 853.00 |
HK Income tax | 47 146.00 | | | 47 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 259.00 | | | 3 354 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 544.00 | | | 3 202 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 715.00 | | | 151 715.00 |
HP References: Equipment leasing | 41 823.00 | | | 41 823.00 |
| |
| 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 | 1 302 316.00 | | 7 157.00 | 1 302 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 626.00 | |
I4 DECREASES Grand Total | | | 1 309 473.00 | |
IO DECREASES Total including other intangible assets | | | 268 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 752.00 | | | 268 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 938.00 | | 7 157.00 | 990 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 626.00 | | | 42 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932 369.00 | 29 334.00 | | 932 369.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 404.00 | 29 334.00 | | 890 404.00 |
| |
| 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 | 679 927.00 | 679 927.00 | | 679 927.00 |
8C Staff and Related Accounts | 35 989.00 | 35 989.00 | | 35 989.00 |
8D Social Security and Other Social Organizations | 104 732.00 | 104 732.00 | | 104 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
UX Other trade receivables | 1 102 616.00 | | | 1 102 616.00 |
UY Staff and related accounts | 4 434.00 | | | 4 434.00 |
VA Doubtful or disputed receivables | 14 889.00 | | | 14 889.00 |
VB VAT | 72 643.00 | | | 72 643.00 |
VH Loans with a maturity of more than one year at origin | 95 793.00 | 40 891.00 | 54 901.00 | 95 793.00 |
VI Group and Associates | 238 274.00 | 238 274.00 | | 238 274.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 23 207.00 | | | 23 207.00 |
VM Income taxes | 18 676.00 | | | 18 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 762.00 | 11 762.00 | | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 704.00 | | | 76 704.00 |
VS Prepaid expenses | 20 555.00 | | | 20 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 517.00 | 1 310 517.00 | | 1 310 517.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 383.00 | 1 133 481.00 | 54 901.00 | 1 188 383.00 |
