| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 226.00 | 20 226.00 | | 20 226.00 |
AH Goodwill | 173 070.00 | | 173 070.00 | 173 070.00 |
AN Land | 44 584.00 | 21 535.00 | 23 049.00 | 44 584.00 |
AP Buildings | 1 372 078.00 | 600 078.00 | 772 001.00 | 1 372 078.00 |
AR Technical installations, industrial equipment and tools | 1 031 524.00 | 579 213.00 | 452 311.00 | 1 031 524.00 |
AT Other tangible assets | 1 238 245.00 | 927 645.00 | 310 600.00 | 1 238 245.00 |
AX Advances and down payments | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 3 946 327.00 | 2 148 697.00 | 1 797 630.00 | 3 946 327.00 |
BL Raw materials, supplies | 28 358.00 | | 28 358.00 | 28 358.00 |
BR Intermediate and finished products | 48 650.00 | | 48 650.00 | 48 650.00 |
BT Goods | 85 219.00 | | 85 219.00 | 85 219.00 |
BX Customers and related accounts | 751 774.00 | 16 179.00 | 735 596.00 | 751 774.00 |
BZ Other receivables | 135 323.00 | | 135 323.00 | 135 323.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 375 139.00 | | 375 139.00 | 375 139.00 |
CH Prepaid expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 1 485 244.00 | 16 179.00 | 1 469 065.00 | 1 485 244.00 |
CO Grand total (0 to V) | 5 431 571.00 | 2 164 876.00 | 3 266 696.00 | 5 431 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DE Statutory or contractual reserves | 12 525.00 | 12 525.00 | | 12 525.00 |
DG Other reserves | 203 490.00 | 161 916.00 | | 203 490.00 |
DH Retained earnings | 117 104.00 | 117 104.00 | | 117 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 835.00 | 191 390.00 | | 182 835.00 |
DJ Investment subsidies | 52 171.00 | 55 916.00 | | 52 171.00 |
DL TOTAL (I) | 772 711.00 | 743 438.00 | | 772 711.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DQ Provisions for Expenses | 58 773.00 | 58 773.00 | | 58 773.00 |
DR TOTAL (IV) | 124 773.00 | 124 773.00 | | 124 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 599.00 | 947 467.00 | | 1 113 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 105.00 | 287 555.00 | | 265 105.00 |
DX Trade payables and related accounts | 682 646.00 | 814 026.00 | | 682 646.00 |
DY Tax and social security liabilities | 247 193.00 | 242 310.00 | | 247 193.00 |
EA Other liabilities | 60 667.00 | 67 396.00 | | 60 667.00 |
EC TOTAL (IV) | 2 369 211.00 | 2 358 754.00 | | 2 369 211.00 |
EE Grand total (I to V) | 3 266 696.00 | 3 226 965.00 | | 3 266 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 656 279.00 | | 3 656 279.00 | 3 656 279.00 |
FD Production sold - goods | 207 719.00 | | 207 719.00 | 207 719.00 |
FG Production sold - services | 1 837 686.00 | | 1 837 686.00 | 1 837 686.00 |
FJ Net sales | 5 701 684.00 | | 5 701 684.00 | 5 701 684.00 |
FM Inventory production | | | 24 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 131.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 5 860 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 637.00 | |
FT Inventory change (goods) | | | -54 793.00 | |
FU Purchases of raw materials and other supplies | | | 36 681.00 | |
FV Inventory change (raw materials and supplies) | | | 26 612.00 | |
FW Other purchases and external expenses | | | 2 601 334.00 | |
FX Taxes, duties, and similar payments | | | 103 570.00 | |
FY Salaries and Wages | | | 902 021.00 | |
FZ Social Security Contributions | | | 505 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 5 653 222.00 | |
GG - OPERATING RESULT (I - II) | | | 206 779.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 21 478.00 | |
GU Total financial expenses (VI) | | | 21 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 26 379.00 | 72 297.00 | | 26 379.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 26 379.00 | 82 302.00 | | 26 379.00 |
HE Exceptional expenses on management operations | | 6 062.00 | | |
HF Exceptional expenses on capital transactions | 16 576.00 | 11 186.00 | | 16 576.00 |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 16 576.00 | 63 248.00 | | 16 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 803.00 | 19 053.00 | | 9 803.00 |
HK Income tax | 12 490.00 | 38 231.00 | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 601.00 | 5 455 291.00 | | 5 886 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 766.00 | 5 263 901.00 | | 5 703 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 835.00 | 191 390.00 | | 182 835.00 |
HP References: Equipment leasing | 243 008.00 | 220 398.00 | | 243 008.00 |
| |
| 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 | 3 437 646.00 | | 541 092.00 | 3 437 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 32 411.00 | 3 946 327.00 | |
IO DECREASES Total including other intangible assets | | | 193 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 411.00 | 3 748 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 296.00 | | | 193 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 750.00 | | 541 092.00 | 3 239 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 921 359.00 | 243 173.00 | 15 834.00 | 1 921 359.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | | | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901 133.00 | 243 173.00 | 15 834.00 | 1 901 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
6T Receivables | 16 064.00 | 1 751.00 | 1 636.00 | 16 064.00 |
7B Total provisions for depreciation | 16 064.00 | 1 751.00 | 1 636.00 | 16 064.00 |
7C Grand total | 82 064.00 | 1 751.00 | 1 636.00 | 82 064.00 |
UE of which provisions and reversals: - Operating | | 1 751.00 | 1 636.00 | |
| |
| 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 | 682 646.00 | 682 646.00 | | 682 646.00 |
8C Staff and Related Accounts | 60 778.00 | 60 778.00 | | 60 778.00 |
8D Social Security and Other Social Organizations | 153 865.00 | 153 865.00 | | 153 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 667.00 | 60 667.00 | | 60 667.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 724 651.00 | | | 724 651.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 27 123.00 | | | 27 123.00 |
VB VAT | 58 689.00 | | | 58 689.00 |
VH Loans with a maturity of more than one year at origin | 1 113 599.00 | 263 595.00 | 669 523.00 | 1 113 599.00 |
VI Group and Associates | 265 105.00 | 265 105.00 | | 265 105.00 |
VJ Loans taken out during the year | 380 576.00 | | | 380 576.00 |
VK Loans repaid during the year | 214 443.00 | | | 214 443.00 |
VM Income taxes | 51 886.00 | | | 51 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 192.00 | | | 23 192.00 |
VS Prepaid expenses | 16 781.00 | | | 16 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 479.00 | 903 879.00 | 4 600.00 | 908 479.00 |
VW VAT | 21 730.00 | 21 730.00 | | 21 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 211.00 | 1 519 207.00 | 669 523.00 | 2 369 211.00 |
| |
| 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 | 34.00 | | | 34.00 |
