| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 324.00 | | 324.00 | 324.00 |
AJ Other Intangible Assets | 51 665.00 | 51 665.00 | | 51 665.00 |
AP Buildings | 18 000.00 | 4 910.00 | 13 090.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 81 364.00 | 81 364.00 | | 81 364.00 |
AT Other tangible assets | 190 017.00 | 97 500.00 | 92 517.00 | 190 017.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 24 548.00 | | 24 548.00 | 24 548.00 |
BJ TOTAL (I) | 794 170.00 | 236 335.00 | 557 835.00 | 794 170.00 |
BR Intermediate and finished products | 94 500.00 | 9 450.00 | 85 050.00 | 94 500.00 |
BX Customers and related accounts | 1 200 941.00 | 14 625.00 | 1 186 316.00 | 1 200 941.00 |
BZ Other receivables | 182 516.00 | | 182 516.00 | 182 516.00 |
CF Cash and cash equivalents | 527 155.00 | | 527 155.00 | 527 155.00 |
CJ TOTAL (II) | 2 005 112.00 | 24 075.00 | 1 981 037.00 | 2 005 112.00 |
CO Grand total (0 to V) | 2 799 282.00 | 260 410.00 | 2 538 872.00 | 2 799 282.00 |
CP Shares due in less than one year | 24 548.00 | | | 24 548.00 |
CU Other investments | 418 256.00 | | 418 256.00 | 418 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 22 947.00 | | | 22 947.00 |
DH Retained earnings | 723 824.00 | | | 723 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 044.00 | | | 140 044.00 |
DL TOTAL (I) | 915 414.00 | | | 915 414.00 |
DP Provisions for Risks | 2 543.00 | | | 2 543.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 7 543.00 | | | 7 543.00 |
DU Loans and Debts from Credit Institutions (3) | 60 513.00 | | | 60 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 270.00 | | | 651 270.00 |
DX Trade payables and related accounts | 95 814.00 | | | 95 814.00 |
DY Tax and social security liabilities | 619 603.00 | | | 619 603.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 187 715.00 | | | 187 715.00 |
EC TOTAL (IV) | 1 615 915.00 | | | 1 615 915.00 |
EE Grand total (I to V) | 2 538 872.00 | | | 2 538 872.00 |
EG Accrued income and payables due within one year | 1 615 915.00 | | | 1 615 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 803.00 | | | 2 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 697 218.00 | | 2 697 218.00 | 2 697 218.00 |
FJ Net sales | 2 697 218.00 | | 2 697 218.00 | 2 697 218.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 37 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 811.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 998 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FV Inventory change (raw materials and supplies) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 626 100.00 | |
FX Taxes, duties, and similar payments | | | 64 402.00 | |
FY Salaries and Wages | | | 1 357 802.00 | |
FZ Social Security Contributions | | | 581 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 2 697 933.00 | |
GG - OPERATING RESULT (I - II) | | | 300 336.00 | |
GL Other interest and similar income | | | 6 933.00 | |
GP Total financial income (V) | | | 6 933.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 287.00 | | | 16 287.00 |
HA Exceptional income from management transactions | 22 857.00 | | | 22 857.00 |
HD Total exceptional income (VII) | 22 857.00 | | | 22 857.00 |
HE Exceptional expenses on management operations | 32 545.00 | | | 32 545.00 |
HG Exceptional depreciation and provisions | 181 627.00 | | | 181 627.00 |
HH Total exceptional expenses (VIII) | 214 172.00 | | | 214 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 315.00 | | | -191 315.00 |
HJ Employee participation in company results | 11 730.00 | | | 11 730.00 |
HK Income tax | -36 182.00 | | | -36 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 059.00 | | | 3 028 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 015.00 | | | 2 888 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 044.00 | | | 140 044.00 |
HP References: Equipment leasing | 260.00 | | | 260.00 |
| |
| 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 | 725 998.00 | | 96 649.00 | 725 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 451 904.00 | |
I4 DECREASES Grand Total | | 28 477.00 | 794 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 51 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 977.00 | 289 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 989.00 | | | 51 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 180.00 | | 83 177.00 | 230 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 932.00 | | 13 472.00 | 442 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 804.00 | 232 470.00 | 194 939.00 | 198 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 5 501.00 | 51 665.00 | 5 501.00 | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 408.00 | 180 805.00 | 189 439.00 | 192 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 543.00 | | | 7 543.00 |
6N Inventories and work in progress | | 9 450.00 | | |
6T Receivables | 91 187.00 | | 76 562.00 | 91 187.00 |
7B Total provisions for depreciation | 91 187.00 | 9 450.00 | 76 562.00 | 91 187.00 |
7C Grand total | 98 730.00 | 9 450.00 | 76 562.00 | 98 730.00 |
UE of which provisions and reversals: - Operating | | 9 450.00 | 76 562.00 | |
UJ - Exceptional | | 181 627.00 | | |
| |
| 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 | 95 814.00 | 95 814.00 | | 95 814.00 |
8C Staff and Related Accounts | 105 742.00 | 105 742.00 | | 105 742.00 |
8D Social Security and Other Social Organizations | 177 910.00 | 177 910.00 | | 177 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 715.00 | 187 715.00 | | 187 715.00 |
UP Loans | 9 100.00 | | | 9 100.00 |
UT Other financial assets | 24 548.00 | | | 24 548.00 |
UX Other trade receivables | 1 178 660.00 | | | 1 178 660.00 |
UY Staff and related accounts | 5 043.00 | | | 5 043.00 |
UZ Social Security, other social security organizations | 4 774.00 | | | 4 774.00 |
VA Doubtful or disputed receivables | 22 282.00 | | | 22 282.00 |
VB VAT | 36 532.00 | | | 36 532.00 |
VH Loans with a maturity of more than one year at origin | 60 513.00 | 60 513.00 | | 60 513.00 |
VI Group and Associates | 765 789.00 | 765 789.00 | | 765 789.00 |
VJ Loans taken out during the year | 69 362.00 | | | 69 362.00 |
VK Loans repaid during the year | 11 652.00 | | | 11 652.00 |
VM Income taxes | 85 508.00 | | | 85 508.00 |
VN Other taxes, similar payments | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 785.00 | 35 785.00 | | 35 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 199.00 | | | 50 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 105.00 | 1 417 105.00 | | 1 417 105.00 |
VW VAT | 185 648.00 | 185 648.00 | | 185 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 915.00 | 1 615 915.00 | | 1 615 915.00 |
