| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 67 764.00 | | 67 764.00 | 67 764.00 |
AP Buildings | 459 708.00 | 426 014.00 | 33 694.00 | 459 708.00 |
AR Technical installations, industrial equipment and tools | 152 903.00 | 148 796.00 | 4 107.00 | 152 903.00 |
AT Other tangible assets | 51 120.00 | 43 979.00 | 7 141.00 | 51 120.00 |
AV Fixed assets in progress | 21 808.00 | | 21 808.00 | 21 808.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 756 121.00 | 620 732.00 | 135 388.00 | 756 121.00 |
BL Raw materials, supplies | 151 377.00 | | 151 377.00 | 151 377.00 |
BN Goods in progress | 42 382.00 | | 42 382.00 | 42 382.00 |
BX Customers and related accounts | 1 044 290.00 | 467 145.00 | 577 145.00 | 1 044 290.00 |
BZ Other receivables | 70 242.00 | | 70 242.00 | 70 242.00 |
CF Cash and cash equivalents | 108 345.00 | | 108 345.00 | 108 345.00 |
CH Prepaid expenses | 89 250.00 | | 89 250.00 | 89 250.00 |
CJ TOTAL (II) | 1 505 886.00 | 467 145.00 | 1 038 741.00 | 1 505 886.00 |
CO Grand total (0 to V) | 2 262 007.00 | 1 087 878.00 | 1 174 129.00 | 2 262 007.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 99 719.00 | 99 719.00 | | 99 719.00 |
DH Retained earnings | 127 497.00 | 85 875.00 | | 127 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 803.00 | 41 622.00 | | 38 803.00 |
DL TOTAL (I) | 431 018.00 | 392 216.00 | | 431 018.00 |
DX Trade payables and related accounts | 480 960.00 | 285 666.00 | | 480 960.00 |
DY Tax and social security liabilities | 211 720.00 | 192 427.00 | | 211 720.00 |
EA Other liabilities | 50 431.00 | 79 482.00 | | 50 431.00 |
EC TOTAL (IV) | 743 111.00 | 557 575.00 | | 743 111.00 |
EE Grand total (I to V) | 1 174 129.00 | 949 790.00 | | 1 174 129.00 |
EG Accrued income and payables due within one year | 743 111.00 | 557 575.00 | | 743 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 134.00 | | 122 134.00 | 122 134.00 |
FG Production sold - services | 1 528 805.00 | | 1 528 805.00 | 1 528 805.00 |
FJ Net sales | 1 650 938.00 | | 1 650 938.00 | 1 650 938.00 |
FM Inventory production | | | 13 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 665 611.00 | |
FS Purchases of goods (including customs duties) | | | 96 537.00 | |
FU Purchases of raw materials and other supplies | | | 471 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 531 716.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 308 624.00 | |
FZ Social Security Contributions | | | 111 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 286.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 1 614 371.00 | |
GG - OPERATING RESULT (I - II) | | | 51 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | 3 110.00 | | 1 514.00 |
HA Exceptional income from management transactions | 9.00 | 90.00 | | 9.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 9.00 | 340.00 | | 9.00 |
HE Exceptional expenses on management operations | 8 230.00 | 12 061.00 | | 8 230.00 |
HF Exceptional expenses on capital transactions | | 97 482.00 | | |
HH Total exceptional expenses (VIII) | 8 230.00 | 109 544.00 | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 221.00 | -109 204.00 | | -8 221.00 |
HK Income tax | 4 216.00 | 10 570.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 620.00 | 1 355 337.00 | | 1 665 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 817.00 | 1 313 715.00 | | 1 626 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 803.00 | 41 622.00 | | 38 803.00 |
HP References: Equipment leasing | 2 335.00 | 2 516.00 | | 2 335.00 |
| |
| 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 | 724 652.00 | | 31 466.00 | 724 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | | 756 121.00 | |
IO DECREASES Total including other intangible assets | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 707.00 | | | 69 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 070.00 | | 31 468.00 | 654 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 110.00 | 9 622.00 | | 611 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 167.00 | 9 622.00 | | 609 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404 918.00 | 62 286.00 | 59.00 | 404 918.00 |
7B Total provisions for depreciation | 404 918.00 | 62 286.00 | 59.00 | 404 918.00 |
7C Grand total | 404 918.00 | 62 286.00 | 59.00 | 404 918.00 |
UE of which provisions and reversals: - Operating | | 62 236.00 | 59.00 | |
| |
| 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 | 480 960.00 | 480 960.00 | | 480 960.00 |
8C Staff and Related Accounts | 59 558.00 | 59 558.00 | | 59 558.00 |
8D Social Security and Other Social Organizations | 44 009.00 | 44 009.00 | | 44 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 431.00 | 50 431.00 | | 50 431.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 462 421.00 | | | 462 421.00 |
UY Staff and related accounts | 2 510.00 | | | 2 510.00 |
VA Doubtful or disputed receivables | 581 868.00 | | | 581 868.00 |
VB VAT | 14 927.00 | | | 14 927.00 |
VC Group and associates | 44 851.00 | | | 44 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 955.00 | | | 7 955.00 |
VS Prepaid expenses | 89 250.00 | | | 89 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 198.00 | 1 204 198.00 | | 1 204 198.00 |
VW VAT | 104 444.00 | 104 444.00 | | 104 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 111.00 | 743 111.00 | | 743 111.00 |
