| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 756.00 | 18 756.00 | | 18 756.00 |
AH Goodwill | 366 384.00 | 10 321.00 | 356 063.00 | 366 384.00 |
AN Land | 182 750.00 | 22 627.00 | 160 123.00 | 182 750.00 |
AP Buildings | 812 923.00 | 242 172.00 | 570 751.00 | 812 923.00 |
AR Technical installations, industrial equipment and tools | 548 362.00 | 305 846.00 | 242 516.00 | 548 362.00 |
AT Other tangible assets | 1 369 662.00 | 1 129 839.00 | 239 823.00 | 1 369 662.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 3 380 307.00 | 1 729 560.00 | 1 650 748.00 | 3 380 307.00 |
BL Raw materials, supplies | 41 118.00 | | 41 118.00 | 41 118.00 |
BT Goods | 17 359.00 | | 17 359.00 | 17 359.00 |
BX Customers and related accounts | 2 259 657.00 | 10 976.00 | 2 248 681.00 | 2 259 657.00 |
BZ Other receivables | 1 337 508.00 | | 1 337 508.00 | 1 337 508.00 |
CF Cash and cash equivalents | 259 575.00 | | 259 575.00 | 259 575.00 |
CH Prepaid expenses | 29 282.00 | | 29 282.00 | 29 282.00 |
CJ TOTAL (II) | 3 944 500.00 | 10 976.00 | 3 933 523.00 | 3 944 500.00 |
CO Grand total (0 to V) | 7 324 807.00 | 1 740 536.00 | 5 584 271.00 | 7 324 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DB Share, merger, contribution premiums, etc. | 3 644.00 | | | 3 644.00 |
DD Legal reserve (1) | 50 652.00 | | | 50 652.00 |
DF Regulated reserves (1) | 20 817.00 | | | 20 817.00 |
DG Other reserves | 515 987.00 | | | 515 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 257.00 | | | 44 257.00 |
DL TOTAL (I) | 1 910 356.00 | | | 1 910 356.00 |
DU Loans and Debts from Credit Institutions (3) | 776 951.00 | | | 776 951.00 |
DX Trade payables and related accounts | 1 262 552.00 | | | 1 262 552.00 |
DY Tax and social security liabilities | 1 623 027.00 | | | 1 623 027.00 |
EA Other liabilities | 11 384.00 | | | 11 384.00 |
EC TOTAL (IV) | 3 673 915.00 | | | 3 673 915.00 |
EE Grand total (I to V) | 5 584 271.00 | | | 5 584 271.00 |
EG Accrued income and payables due within one year | 3 133 840.00 | | | 3 133 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 568.00 | | | 128 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017 466.00 | | 1 017 466.00 | 1 017 466.00 |
FG Production sold - services | 10 213 528.00 | 131 623.00 | 10 345 151.00 | 10 213 528.00 |
FJ Net sales | 11 230 994.00 | 131 623.00 | 11 362 617.00 | 11 230 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 389.00 | |
FQ Other income | | | 314 374.00 | |
FR Total operating income (I) | | | 11 989 381.00 | |
FS Purchases of goods (including customs duties) | | | 937 256.00 | |
FT Inventory change (goods) | | | -8 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 223.00 | |
FV Inventory change (raw materials and supplies) | | | 33 264.00 | |
FW Other purchases and external expenses | | | 4 751 293.00 | |
FX Taxes, duties, and similar payments | | | 218 824.00 | |
FY Salaries and Wages | | | 2 647 144.00 | |
FZ Social Security Contributions | | | 953 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 818.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 11 907 713.00 | |
GG - OPERATING RESULT (I - II) | | | 81 667.00 | |
GL Other interest and similar income | | | 16 107.00 | |
GP Total financial income (V) | | | 16 107.00 | |
GR Interest and similar expenses | | | 34 039.00 | |
GU Total financial expenses (VI) | | | 34 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 599.00 | | | 307 599.00 |
HE Exceptional expenses on management operations | 19 478.00 | | | 19 478.00 |
HH Total exceptional expenses (VIII) | 19 478.00 | | | 19 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 478.00 | | | -19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 005 488.00 | | | 12 005 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 961 231.00 | | | 11 961 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 257.00 | | | 44 257.00 |
HP References: Equipment leasing | 814 470.00 | | | 814 470.00 |
| |
| 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 | 3 464 149.00 | | 259 492.00 | 3 464 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 36 471.00 | |
I4 DECREASES Grand Total | 31 610.00 | 311 724.00 | 3 380 307.00 | 31 610.00 |
IO DECREASES Total including other intangible assets | | 1 650.00 | 385 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 610.00 | 309 311.00 | 2 958 697.00 | 31 610.00 |
KD ACQUISITIONS Total including other intangible assets | 386 790.00 | | | 386 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 125.00 | | 249 492.00 | 3 050 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 234.00 | | 10 000.00 | 27 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 830 703.00 | 209 818.00 | 310 961.00 | 1 830 703.00 |
PE DEPRECIATION Total including other intangible assets | 29 539.00 | 1 188.00 | 1 650.00 | 29 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 164.00 | 208 630.00 | 309 311.00 | 1 801 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 767.00 | | 4 790.00 | 15 767.00 |
7B Total provisions for depreciation | 15 767.00 | | 4 790.00 | 15 767.00 |
7C Grand total | 15 767.00 | | 4 790.00 | 15 767.00 |
| |
| 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 | 1 262 552.00 | 1 262 552.00 | | 1 262 552.00 |
8C Staff and Related Accounts | 396 637.00 | 396 637.00 | | 396 637.00 |
8D Social Security and Other Social Organizations | 331 119.00 | 331 119.00 | | 331 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 2 246 493.00 | | | 2 246 493.00 |
UY Staff and related accounts | 4 184.00 | | | 4 184.00 |
VA Doubtful or disputed receivables | 13 165.00 | | | 13 165.00 |
VB VAT | 48 604.00 | | | 48 604.00 |
VC Group and associates | 955 624.00 | | | 955 624.00 |
VG Loans with a maturity of up to one year at origin | 128 568.00 | 128 568.00 | | 128 568.00 |
VH Loans with a maturity of more than one year at origin | 648 383.00 | 108 309.00 | 495 074.00 | 648 383.00 |
VM Income taxes | 34 436.00 | | | 34 436.00 |
VN Other taxes, similar payments | 237 226.00 | | | 237 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 821.00 | 415 821.00 | | 415 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 435.00 | | | 57 435.00 |
VS Prepaid expenses | 29 282.00 | | | 29 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 447.00 | 3 613 283.00 | 47 165.00 | 3 660 447.00 |
VW VAT | 479 450.00 | 479 450.00 | | 479 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 915.00 | 3 133 840.00 | 495 074.00 | 3 673 915.00 |
| |
| 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 | 81.00 | | | 81.00 |
