| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 751.00 | 6 367.00 | 7 383.00 | 13 751.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 531 567.00 | 513 988.00 | 17 579.00 | 531 567.00 |
AT Other tangible assets | 672 304.00 | 584 692.00 | 87 612.00 | 672 304.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 1 386 233.00 | 1 105 048.00 | 281 184.00 | 1 386 233.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 470 886.00 | | 470 886.00 | 470 886.00 |
BX Customers and related accounts | 1 407 705.00 | 5 894.00 | 1 401 811.00 | 1 407 705.00 |
BZ Other receivables | 72 186.00 | | 72 186.00 | 72 186.00 |
CF Cash and cash equivalents | 109 809.00 | | 109 809.00 | 109 809.00 |
CJ TOTAL (II) | 2 161 738.00 | 5 894.00 | 2 155 843.00 | 2 161 738.00 |
CO Grand total (0 to V) | 3 547 971.00 | 1 110 942.00 | 2 437 028.00 | 3 547 971.00 |
CR Shares due in more than one year | 7 059.00 | | | 7 059.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 876 930.00 | | | 876 930.00 |
DH Retained earnings | 435 318.00 | | | 435 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 354.00 | | | 97 354.00 |
DL TOTAL (I) | 1 492 104.00 | | | 1 492 104.00 |
DU Loans and Debts from Credit Institutions (3) | 312 529.00 | | | 312 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | | | 8 258.00 |
DX Trade payables and related accounts | 264 553.00 | | | 264 553.00 |
DY Tax and social security liabilities | 329 260.00 | | | 329 260.00 |
EA Other liabilities | 30 321.00 | | | 30 321.00 |
EC TOTAL (IV) | 944 924.00 | | | 944 924.00 |
EE Grand total (I to V) | 2 437 028.00 | | | 2 437 028.00 |
EG Accrued income and payables due within one year | 944 924.00 | | | 944 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 161.00 | | | 270 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 302 704.00 | 91 176.00 | 2 393 881.00 | 2 302 704.00 |
FG Production sold - services | 913 668.00 | 52 300.00 | 965 968.00 | 913 668.00 |
FJ Net sales | 3 216 373.00 | 143 476.00 | 3 359 850.00 | 3 216 373.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 682.00 | |
FR Total operating income (I) | | | 3 433 533.00 | |
FS Purchases of goods (including customs duties) | | | 789 452.00 | |
FT Inventory change (goods) | | | 134 648.00 | |
FU Purchases of raw materials and other supplies | | | 19 905.00 | |
FW Other purchases and external expenses | | | 1 455 962.00 | |
FX Taxes, duties, and similar payments | | | 29 929.00 | |
FY Salaries and Wages | | | 579 337.00 | |
FZ Social Security Contributions | | | 231 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 212.00 | |
GE Other Expenses | | | 51 629.00 | |
GF Total Operating Expenses (II) | | | 3 325 316.00 | |
GG - OPERATING RESULT (I - II) | | | 108 216.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 458.00 | | | 46 458.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 533.00 | | | 3 433 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 178.00 | | | 3 336 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 354.00 | | | 97 354.00 |
HP References: Equipment leasing | 62 726.00 | | | 62 726.00 |
| |
| 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 | 1 340 562.00 | | | 1 340 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 1 386 233.00 | |
IO DECREASES Total including other intangible assets | | | 13 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | 13 752.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 653.00 | | | 1 166 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 836.00 | 33 213.00 | | 1 071 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | 1 068.00 | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 536.00 | 32 144.00 | | 1 066 536.00 |
| |
| 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 | 264 554.00 | 264 554.00 | | 264 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 580.00 | 38 580.00 | | 38 580.00 |
UT Other financial assets | 1 206.00 | | | 1 206.00 |
UX Other trade receivables | 1 407 705.00 | | | 1 407 705.00 |
VG Loans with a maturity of up to one year at origin | 270 162.00 | 270 162.00 | | 270 162.00 |
VH Loans with a maturity of more than one year at origin | 42 368.00 | 42 368.00 | | 42 368.00 |
VK Loans repaid during the year | 55 434.00 | | | 55 434.00 |
VP Miscellaneous | 72 187.00 | | | 72 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 260.00 | 329 260.00 | | 329 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 098.00 | 1 472 833.00 | 8 265.00 | 1 481 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 924.00 | 944 924.00 | | 944 924.00 |
