| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 335.00 | 34 675.00 | 660.00 | 35 335.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 277 343.00 | 104 528.00 | 172 814.00 | 277 343.00 |
AR Technical installations, industrial equipment and tools | 431 246.00 | 430 979.00 | 266.00 | 431 246.00 |
AT Other tangible assets | 1 417 438.00 | 1 170 694.00 | 246 743.00 | 1 417 438.00 |
AV Fixed assets in progress | 37 687.00 | | 37 687.00 | 37 687.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 3 620 536.00 | 1 740 877.00 | 1 879 658.00 | 3 620 536.00 |
BL Raw materials, supplies | 176 138.00 | | 176 138.00 | 176 138.00 |
BN Goods in progress | 213 075.00 | | 213 075.00 | 213 075.00 |
BX Customers and related accounts | 4 013 504.00 | 28 127.00 | 3 985 376.00 | 4 013 504.00 |
BZ Other receivables | 714 753.00 | | 714 753.00 | 714 753.00 |
CF Cash and cash equivalents | 555 495.00 | | 555 495.00 | 555 495.00 |
CH Prepaid expenses | 18 835.00 | | 18 835.00 | 18 835.00 |
CJ TOTAL (II) | 5 691 801.00 | 28 127.00 | 5 663 674.00 | 5 691 801.00 |
CO Grand total (0 to V) | 9 312 338.00 | 1 769 005.00 | 7 543 332.00 | 9 312 338.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 624.00 | | | 624.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 665.00 | | | -9 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 155.00 | | | 317 155.00 |
DJ Investment subsidies | 14 101.00 | | | 14 101.00 |
DL TOTAL (I) | 432 215.00 | | | 432 215.00 |
DP Provisions for Risks | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821 592.00 | | | 821 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 2 773 865.00 | | | 2 773 865.00 |
DY Tax and social security liabilities | 1 082 225.00 | | | 1 082 225.00 |
EA Other liabilities | 509 304.00 | | | 509 304.00 |
EB Prepaid income (2) | 126 128.00 | | | 126 128.00 |
EC TOTAL (IV) | 7 013 117.00 | | | 7 013 117.00 |
EE Grand total (I to V) | 7 543 332.00 | | | 7 543 332.00 |
EG Accrued income and payables due within one year | 6 417 878.00 | | | 6 417 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 555 384.00 | | 1 555 384.00 | 1 555 384.00 |
FG Production sold - services | 13 438 621.00 | | 13 438 621.00 | 13 438 621.00 |
FJ Net sales | 14 994 005.00 | | 14 994 005.00 | 14 994 005.00 |
FM Inventory production | | | -172 943.00 | |
FN Capitalized production | | | 37 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 779.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 068 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 283 668.00 | |
FV Inventory change (raw materials and supplies) | | | 30 704.00 | |
FW Other purchases and external expenses | | | 7 382 355.00 | |
FX Taxes, duties, and similar payments | | | 215 417.00 | |
FY Salaries and Wages | | | 1 857 653.00 | |
FZ Social Security Contributions | | | 1 116 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 490.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 15 006 629.00 | |
GG - OPERATING RESULT (I - II) | | | 61 905.00 | |
GL Other interest and similar income | | | 7 727.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 727.00 | |
GR Interest and similar expenses | | | 41 444.00 | |
GU Total financial expenses (VI) | | | 41 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 875.00 | | | 101 875.00 |
HA Exceptional income from management transactions | 5 830.00 | | | 5 830.00 |
HB Exceptional income from capital transactions | 420 832.00 | | | 420 832.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 480 662.00 | | | 480 662.00 |
HF Exceptional expenses on capital transactions | 134 228.00 | | | 134 228.00 |
HG Exceptional depreciation and provisions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 192 228.00 | | | 192 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 433.00 | | | 288 433.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 556 925.00 | | | 15 556 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239 769.00 | | | 15 239 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 155.00 | | | 317 155.00 |
HP References: Equipment leasing | 83 668.00 | | | 83 668.00 |
| |
| 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 | 4 093 355.00 | | 143 583.00 | 4 093 355.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 1 351 486.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 466 403.00 | 3 620 536.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | | 105 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 403.00 | 2 163 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 835.00 | | 1 500.00 | 103 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 033.00 | | 142 083.00 | 2 488 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 486.00 | | | 1 501 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 952 561.00 | 120 490.00 | 332 174.00 | 1 952 561.00 |
PE DEPRECIATION Total including other intangible assets | 33 598.00 | 1 076.00 | | 33 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 963.00 | 119 413.00 | 332 174.00 | 1 918 963.00 |
| |
| 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 | 194 238.00 | 58 000.00 | 154 238.00 | 194 238.00 |
6T Receivables | 35 794.00 | | 7 666.00 | 35 794.00 |
7B Total provisions for depreciation | 35 794.00 | | 7 666.00 | 35 794.00 |
7C Grand total | 230 032.00 | 58 000.00 | 161 904.00 | 230 032.00 |
UE of which provisions and reversals: - Operating | | | 107 904.00 | |
UJ - Exceptional | | 58 000.00 | 54 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 773 865.00 | 2 773 865.00 | | 2 773 865.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 206 198.00 | 206 198.00 | | 206 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 304.00 | 509 304.00 | | 509 304.00 |
8L Deferred income | 126 128.00 | 126 128.00 | | 126 128.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 3 979 863.00 | | | 3 979 863.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VA Doubtful or disputed receivables | 33 640.00 | | | 33 640.00 |
VB VAT | 543 736.00 | | | 543 736.00 |
VH Loans with a maturity of more than one year at origin | 821 592.00 | 226 353.00 | 595 239.00 | 821 592.00 |
VI Group and Associates | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VK Loans repaid during the year | 224 847.00 | | | 224 847.00 |
VP Miscellaneous | 108 552.00 | | | 108 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 529.00 | | | 61 529.00 |
VS Prepaid expenses | 18 835.00 | | | 18 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 579.00 | 4 747 093.00 | 1 486.00 | 4 748 579.00 |
VW VAT | 870 476.00 | 870 476.00 | | 870 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 117.00 | 6 417 878.00 | 595 239.00 | 7 013 117.00 |
| |
| 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 | 56.00 | | | 56.00 |
