| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 181.00 | 3 011.00 | 3 192.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 23 837.00 | 21 565.00 | 2 272.00 | 23 837.00 |
AT Other tangible assets | 118 173.00 | 106 322.00 | 11 851.00 | 118 173.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 195 675.00 | 128 068.00 | 67 607.00 | 195 675.00 |
BL Raw materials, supplies | 43 827.00 | | 43 827.00 | 43 827.00 |
BN Goods in progress | 21 481.00 | | 21 481.00 | 21 481.00 |
BX Customers and related accounts | 799 035.00 | 37 081.00 | 761 954.00 | 799 035.00 |
BZ Other receivables | 55 462.00 | | 55 462.00 | 55 462.00 |
CF Cash and cash equivalents | 102 865.00 | | 102 865.00 | 102 865.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 025 169.00 | 37 081.00 | 988 088.00 | 1 025 169.00 |
CO Grand total (0 to V) | 1 220 844.00 | 165 149.00 | 1 055 695.00 | 1 220 844.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
CR Shares due in more than one year | 44 373.00 | | | 44 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 945.00 | 6 945.00 | | 6 945.00 |
DH Retained earnings | 435 038.00 | 378 698.00 | | 435 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 944.00 | 56 339.00 | | 56 944.00 |
DL TOTAL (I) | 538 926.00 | 481 983.00 | | 538 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 791.00 | | |
DX Trade payables and related accounts | 412 546.00 | 429 477.00 | | 412 546.00 |
DY Tax and social security liabilities | 93 111.00 | 71 220.00 | | 93 111.00 |
EA Other liabilities | 11 111.00 | 3 715.00 | | 11 111.00 |
EC TOTAL (IV) | 516 769.00 | 506 202.00 | | 516 769.00 |
EE Grand total (I to V) | 1 055 695.00 | 988 185.00 | | 1 055 695.00 |
EG Accrued income and payables due within one year | 516 769.00 | 506 202.00 | | 516 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 440 429.00 | | 1 440 429.00 | 1 440 429.00 |
FJ Net sales | 1 440 429.00 | | 1 440 429.00 | 1 440 429.00 |
FM Inventory production | | | -26 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 056.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 478 926.00 | |
FU Purchases of raw materials and other supplies | | | 333 210.00 | |
FV Inventory change (raw materials and supplies) | | | -22 365.00 | |
FW Other purchases and external expenses | | | 813 451.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 148 106.00 | |
FZ Social Security Contributions | | | 55 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 413.00 | |
GE Other Expenses | | | 37 575.00 | |
GF Total Operating Expenses (II) | | | 1 412 670.00 | |
GG - OPERATING RESULT (I - II) | | | 66 256.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 197.00 | 10.00 | | 4 197.00 |
HA Exceptional income from management transactions | 6 646.00 | 1 928.00 | | 6 646.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 6 646.00 | 8 728.00 | | 6 646.00 |
HE Exceptional expenses on management operations | 293.00 | 1 317.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 8 117.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | 611.00 | | 6 353.00 |
HK Income tax | 18 037.00 | 17 580.00 | | 18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 956.00 | 1 582 149.00 | | 1 487 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 012.00 | 1 525 810.00 | | 1 431 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 944.00 | 56 339.00 | | 56 944.00 |
| |
| 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 | 186 493.00 | | 9 182.00 | 186 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 195 675.00 | |
IO DECREASES Total including other intangible assets | | | 51 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | 3 192.00 | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 500.00 | | 4 511.00 | 137 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 1 480.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 112.00 | 8 956.00 | | 119 112.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 112.00 | 8 775.00 | | 119 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 527.00 | 19 413.00 | 60 859.00 | 78 527.00 |
7B Total provisions for depreciation | 78 527.00 | 19 413.00 | 60 859.00 | 78 527.00 |
7C Grand total | 78 527.00 | 19 413.00 | 60 859.00 | 78 527.00 |
UE of which provisions and reversals: - Operating | | 19 413.00 | 60 859.00 | |
| |
| 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 | 412 546.00 | 412 546.00 | | 412 546.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 754 662.00 | | | 754 662.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 44 373.00 | | | 44 373.00 |
VB VAT | 25 173.00 | | | 25 173.00 |
VK Loans repaid during the year | 1 790.00 | | | 1 790.00 |
VM Income taxes | 9 157.00 | | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 077.00 | | | 21 077.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 686.00 | 814 313.00 | 44 373.00 | 858 686.00 |
VW VAT | 67 542.00 | 67 542.00 | | 67 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 769.00 | 516 769.00 | | 516 769.00 |
