| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 15 371.00 | 14 551.00 | 820.00 | 15 371.00 |
AJ Other Intangible Assets | 59 416.00 | | 59 416.00 | 59 416.00 |
AT Other tangible assets | 2 259 169.00 | 960 289.00 | 1 298 879.00 | 2 259 169.00 |
BH Other financial assets | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 2 350 734.00 | 975 791.00 | 1 374 944.00 | 2 350 734.00 |
BL Raw materials, supplies | 153 464.00 | | 153 464.00 | 153 464.00 |
BN Goods in progress | 325 438.00 | | 325 438.00 | 325 438.00 |
BX Customers and related accounts | 1 649 271.00 | | 1 649 271.00 | 1 649 271.00 |
BZ Other receivables | 2 862 411.00 | | 2 862 411.00 | 2 862 411.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 35 034.00 | | 35 034.00 | 35 034.00 |
CJ TOTAL (II) | 5 025 637.00 | | 5 025 637.00 | 5 025 637.00 |
CO Grand total (0 to V) | 7 376 371.00 | 975 791.00 | 6 400 582.00 | 7 376 371.00 |
CR Shares due in more than one year | 42 684.00 | | | 42 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 700.00 | | | 500 700.00 |
DD Legal reserve (1) | 9 401.00 | | | 9 401.00 |
DG Other reserves | 178 625.00 | | | 178 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 482.00 | | | 150 482.00 |
DL TOTAL (I) | 839 209.00 | | | 839 209.00 |
DP Provisions for Risks | 3 263.00 | | | 3 263.00 |
DR TOTAL (IV) | 3 263.00 | | | 3 263.00 |
DU Loans and Debts from Credit Institutions (3) | 573 670.00 | | | 573 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 763.00 | | | 280 763.00 |
DX Trade payables and related accounts | 1 877 666.00 | | | 1 877 666.00 |
DY Tax and social security liabilities | 1 099 192.00 | | | 1 099 192.00 |
DZ Fixed asset liabilities and related accounts | 39 070.00 | | | 39 070.00 |
EA Other liabilities | 1 687 745.00 | | | 1 687 745.00 |
EC TOTAL (IV) | 5 558 109.00 | | | 5 558 109.00 |
EE Grand total (I to V) | 6 400 582.00 | | | 6 400 582.00 |
EG Accrued income and payables due within one year | 5 411 580.00 | | | 5 411 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 548.00 | | | 330 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 983 484.00 | | 3 983 484.00 | 3 983 484.00 |
FJ Net sales | 3 983 484.00 | | 3 983 484.00 | 3 983 484.00 |
FM Inventory production | | | 97 919.00 | |
FN Capitalized production | | | 189 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 276 642.00 | |
FU Purchases of raw materials and other supplies | | | 14 499.00 | |
FV Inventory change (raw materials and supplies) | | | 40 039.00 | |
FW Other purchases and external expenses | | | 1 188 406.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 1 610 619.00 | |
FZ Social Security Contributions | | | 935 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 4 002 065.00 | |
GG - OPERATING RESULT (I - II) | | | 274 577.00 | |
GL Other interest and similar income | | | 25 631.00 | |
GP Total financial income (V) | | | 25 631.00 | |
GR Interest and similar expenses | | | 45 173.00 | |
GU Total financial expenses (VI) | | | 45 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
A4 Equity method investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | 17 050.00 | | | 17 050.00 |
HD Total exceptional income (VII) | 17 050.00 | | | 17 050.00 |
HE Exceptional expenses on management operations | 47 740.00 | | | 47 740.00 |
HH Total exceptional expenses (VIII) | 47 740.00 | | | 47 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 690.00 | | | -30 690.00 |
HK Income tax | 73 862.00 | | | 73 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 324.00 | | | 4 319 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 841.00 | | | 4 168 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 482.00 | | | 150 482.00 |
HP References: Equipment leasing | 203 252.00 | | | 203 252.00 |
| |
| 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 | 2 134 685.00 | | 216 048.00 | 2 134 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 828.00 | |
I4 DECREASES Grand Total | | | 2 350 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 74 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 284.00 | | 1 500.00 | 73 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 621.00 | | 207 548.00 | 2 051 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828.00 | | 7 000.00 | 8 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 242.00 | 201 549.00 | | 774 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 757.00 | 793.00 | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 534.00 | 200 755.00 | | 759 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461.00 | 2 802.00 | | 461.00 |
7C Grand total | 461.00 | 2 802.00 | | 461.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | | |
| |
| 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 | 1 877 666.00 | 1 877 666.00 | | 1 877 666.00 |
8C Staff and Related Accounts | 98 411.00 | 98 411.00 | | 98 411.00 |
8D Social Security and Other Social Organizations | 439 398.00 | 439 398.00 | | 439 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 070.00 | 39 070.00 | | 39 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 745.00 | 1 687 745.00 | | 1 687 745.00 |
UT Other financial assets | 15 828.00 | | | 15 828.00 |
UX Other trade receivables | 1 649 271.00 | | | 1 649 271.00 |
UY Staff and related accounts | 3 423.00 | | | 3 423.00 |
VB VAT | 337 730.00 | | | 337 730.00 |
VC Group and associates | 1 981 278.00 | | | 1 981 278.00 |
VG Loans with a maturity of up to one year at origin | 330 548.00 | 330 548.00 | | 330 548.00 |
VH Loans with a maturity of more than one year at origin | 243 122.00 | 96 593.00 | 146 529.00 | 243 122.00 |
VI Group and Associates | 280 763.00 | 280 763.00 | | 280 763.00 |
VK Loans repaid during the year | 95 728.00 | | | 95 728.00 |
VP Miscellaneous | 53 865.00 | | | 53 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 113.00 | | | 486 113.00 |
VS Prepaid expenses | 35 034.00 | | | 35 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 562 546.00 | 4 504 033.00 | 58 512.00 | 4 562 546.00 |
VW VAT | 557 496.00 | 557 496.00 | | 557 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 109.00 | 5 411 580.00 | 146 529.00 | 5 558 109.00 |
