| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 915.00 | 14 766.00 | 4 148.00 | 18 915.00 |
AH Goodwill | 40 157.00 | | 40 157.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 39 011.00 | 29 820.00 | 9 191.00 | 39 011.00 |
AT Other tangible assets | 121 888.00 | 105 294.00 | 16 593.00 | 121 888.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 226 957.00 | 149 881.00 | 77 075.00 | 226 957.00 |
BL Raw materials, supplies | 99 356.00 | | 99 356.00 | 99 356.00 |
BN Goods in progress | 11 968.00 | | 11 968.00 | 11 968.00 |
BV Advances and down payments on orders | 47 025.00 | | 47 025.00 | 47 025.00 |
BX Customers and related accounts | 1 492 589.00 | 5 763.00 | 1 486 826.00 | 1 492 589.00 |
BZ Other receivables | 111 056.00 | | 111 056.00 | 111 056.00 |
CF Cash and cash equivalents | 271 622.00 | | 271 622.00 | 271 622.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 2 039 662.00 | 5 763.00 | 2 033 898.00 | 2 039 662.00 |
CO Grand total (0 to V) | 2 266 619.00 | 155 644.00 | 2 110 974.00 | 2 266 619.00 |
CR Shares due in more than one year | 6 893.00 | | | 6 893.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 10 452.00 | 10 452.00 | | 10 452.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 629 375.00 | 593 699.00 | | 629 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 497.00 | 75 676.00 | | 64 497.00 |
DL TOTAL (I) | 748 326.00 | 723 828.00 | | 748 326.00 |
DP Provisions for Risks | 110 181.00 | 110 181.00 | | 110 181.00 |
DR TOTAL (IV) | 110 181.00 | 110 181.00 | | 110 181.00 |
DU Loans and Debts from Credit Institutions (3) | 53 109.00 | 127 744.00 | | 53 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 406.00 | | |
DX Trade payables and related accounts | 696 433.00 | 485 617.00 | | 696 433.00 |
DY Tax and social security liabilities | 412 870.00 | 274 473.00 | | 412 870.00 |
EA Other liabilities | 88 135.00 | 283 836.00 | | 88 135.00 |
EB Prepaid income (2) | 1 917.00 | 15 000.00 | | 1 917.00 |
EC TOTAL (IV) | 1 252 466.00 | 1 227 077.00 | | 1 252 466.00 |
EE Grand total (I to V) | 2 110 974.00 | 2 061 087.00 | | 2 110 974.00 |
EG Accrued income and payables due within one year | 1 241 911.00 | 1 174 903.00 | | 1 241 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 895.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 3 858 725.00 | | 3 858 725.00 | 3 858 725.00 |
FJ Net sales | 3 859 358.00 | | 3 859 358.00 | 3 859 358.00 |
FM Inventory production | | | 11 968.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 883 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 439.00 | |
FV Inventory change (raw materials and supplies) | | | 5 927.00 | |
FW Other purchases and external expenses | | | 1 102 218.00 | |
FX Taxes, duties, and similar payments | | | 34 553.00 | |
FY Salaries and Wages | | | 789 137.00 | |
FZ Social Security Contributions | | | 519 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 480.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 816 675.00 | |
GG - OPERATING RESULT (I - II) | | | 66 933.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 7 454.00 | | 4 000.00 |
HB Exceptional income from capital transactions | | 13 403.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 20 857.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 1 101.00 | 1 369.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 4 263.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 5 632.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | 15 225.00 | | 2 898.00 |
HK Income tax | | -903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 261.00 | 4 049 899.00 | | 3 888 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 764.00 | 3 974 223.00 | | 3 823 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 497.00 | 75 676.00 | | 64 497.00 |
HQ References: Real Estate Leasing | 36 345.00 | 43 022.00 | | 36 345.00 |
| |
| 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 | 110 181.00 | | | 110 181.00 |
7C Grand total | 110 181.00 | | | 110 181.00 |
| |
| 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 | 696 434.00 | 696 434.00 | | 696 434.00 |
8C Staff and Related Accounts | 48 035.00 | 48 035.00 | | 48 035.00 |
8D Social Security and Other Social Organizations | 83 861.00 | 83 861.00 | | 83 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 136.00 | 88 136.00 | | 88 136.00 |
8L Deferred income | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 4 985.00 | | | 4 985.00 |
UX Other trade receivables | 1 485 697.00 | | | 1 485 697.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 6 893.00 | | | 6 893.00 |
VB VAT | 21 608.00 | | | 21 608.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 52 174.00 | 41 619.00 | 10 555.00 | 52 174.00 |
VM Income taxes | 77 333.00 | | | 77 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 816.00 | | | 11 816.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 675.00 | 1 602 796.00 | 11 878.00 | 1 614 675.00 |
VW VAT | 267 490.00 | 267 490.00 | | 267 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 467.00 | 1 241 912.00 | 10 555.00 | 1 252 467.00 |
