| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 71 830.00 | 71 830.00 | | 71 830.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 116 646.00 | 97 933.00 | 18 712.00 | 116 646.00 |
AT Other tangible assets | 286 741.00 | 216 020.00 | 70 721.00 | 286 741.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100 485.00 | | 100 485.00 | 100 485.00 |
BJ TOTAL (I) | 624 513.00 | 387 334.00 | 237 179.00 | 624 513.00 |
BL Raw materials, supplies | 367 479.00 | 21 888.00 | 345 590.00 | 367 479.00 |
BX Customers and related accounts | 2 650 868.00 | 33 068.00 | 2 617 799.00 | 2 650 868.00 |
BZ Other receivables | 638 362.00 | | 638 362.00 | 638 362.00 |
CF Cash and cash equivalents | 528 388.00 | | 528 388.00 | 528 388.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 4 191 211.00 | 54 957.00 | 4 136 253.00 | 4 191 211.00 |
CO Grand total (0 to V) | 4 815 725.00 | 442 291.00 | 4 373 433.00 | 4 815 725.00 |
CP Shares due in less than one year | 100 485.00 | | | 100 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 512 730.00 | | | 512 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 298.00 | | | 368 298.00 |
DL TOTAL (I) | 936 028.00 | | | 936 028.00 |
DP Provisions for Risks | 22 021.00 | | | 22 021.00 |
DR TOTAL (IV) | 22 021.00 | | | 22 021.00 |
DU Loans and Debts from Credit Institutions (3) | 55 248.00 | | | 55 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | | | 12 884.00 |
DX Trade payables and related accounts | 1 661 551.00 | | | 1 661 551.00 |
DY Tax and social security liabilities | 1 338 462.00 | | | 1 338 462.00 |
EA Other liabilities | 24 732.00 | | | 24 732.00 |
EB Prepaid income (2) | 322 504.00 | | | 322 504.00 |
EC TOTAL (IV) | 3 415 383.00 | | | 3 415 383.00 |
EE Grand total (I to V) | 4 373 433.00 | | | 4 373 433.00 |
EG Accrued income and payables due within one year | 3 371 607.00 | | | 3 371 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 485 555.00 | | 10 485 555.00 | 10 485 555.00 |
FJ Net sales | 10 485 555.00 | | 10 485 555.00 | 10 485 555.00 |
FO Operating subsidies | | | 7 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 179.00 | |
FQ Other income | | | 7 834.00 | |
FR Total operating income (I) | | | 10 645 527.00 | |
FS Purchases of goods (including customs duties) | | | 98 823.00 | |
FU Purchases of raw materials and other supplies | | | 3 438 189.00 | |
FV Inventory change (raw materials and supplies) | | | -119 527.00 | |
FW Other purchases and external expenses | | | 3 825 038.00 | |
FX Taxes, duties, and similar payments | | | 112 345.00 | |
FY Salaries and Wages | | | 1 893 287.00 | |
FZ Social Security Contributions | | | 850 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 521.00 | |
GE Other Expenses | | | 33 418.00 | |
GF Total Operating Expenses (II) | | | 10 231 551.00 | |
GG - OPERATING RESULT (I - II) | | | 413 975.00 | |
GK Income from other securities and fixed asset receivables | | | 5 616.00 | |
GL Other interest and similar income | | | 10 207.00 | |
GP Total financial income (V) | | | 15 823.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 540.00 | | | 74 540.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 42 723.00 | | | 42 723.00 |
HD Total exceptional income (VII) | 43 364.00 | | | 43 364.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 31 357.00 | | | 31 357.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 35 057.00 | | | 35 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 306.00 | | | 8 306.00 |
HJ Employee participation in company results | 65 176.00 | | | 65 176.00 |
HK Income tax | 4 179.00 | | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 704 716.00 | | | 10 704 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 417.00 | | | 10 336 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 298.00 | | | 368 298.00 |
HP References: Equipment leasing | 121 844.00 | | | 121 844.00 |
| |
| 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 | 668 846.00 | | 41 113.00 | 668 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 010.00 | |
I4 DECREASES Grand Total | | 85 446.00 | 624 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 117 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 446.00 | 403 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 564.00 | | | 117 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 721.00 | | 41 113.00 | 447 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 010.00 | | | 102 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 714.00 | 47 708.00 | 54 088.00 | 393 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 71 830.00 | | | 71 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 333.00 | 47 708.00 | 54 088.00 | 320 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 20 521.00 | 1 500.00 | 3 000.00 |
6N Inventories and work in progress | 25 757.00 | 21 888.00 | 25 757.00 | 25 757.00 |
6T Receivables | 62 601.00 | 12 849.00 | 42 381.00 | 62 601.00 |
7B Total provisions for depreciation | 88 358.00 | 34 738.00 | 68 139.00 | 88 358.00 |
7C Grand total | 91 358.00 | 55 259.00 | 69 639.00 | 91 358.00 |
UE of which provisions and reversals: - Operating | | 52 259.00 | 69 639.00 | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 1 661 551.00 | 1 661 551.00 | | 1 661 551.00 |
8C Staff and Related Accounts | 394 369.00 | 394 369.00 | | 394 369.00 |
8D Social Security and Other Social Organizations | 323 870.00 | 323 870.00 | | 323 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 732.00 | 24 732.00 | | 24 732.00 |
8L Deferred income | 322 504.00 | 322 504.00 | | 322 504.00 |
UT Other financial assets | 100 485.00 | 100 485.00 | | 100 485.00 |
UX Other trade receivables | 2 607 929.00 | | | 2 607 929.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 42 938.00 | | | 42 938.00 |
VB VAT | 120 194.00 | | | 120 194.00 |
VC Group and associates | 312 915.00 | | | 312 915.00 |
VH Loans with a maturity of more than one year at origin | 55 248.00 | 11 471.00 | 43 776.00 | 55 248.00 |
VI Group and Associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VK Loans repaid during the year | 10 984.00 | | | 10 984.00 |
VP Miscellaneous | 36 947.00 | | | 36 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 483.00 | 73 483.00 | | 73 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 555.00 | | | 167 555.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 829.00 | 3 395 829.00 | | 3 395 829.00 |
VW VAT | 546 739.00 | 546 739.00 | | 546 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 383.00 | 3 371 607.00 | 43 776.00 | 3 415 383.00 |
| |
| 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 | 68.00 | | | 68.00 |
