| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 800.00 | 35 524.00 | 7 276.00 | 42 800.00 |
AH Goodwill | 122 242.00 | | 122 242.00 | 122 242.00 |
AR Technical installations, industrial equipment and tools | 67 599.00 | 50 989.00 | 16 610.00 | 67 599.00 |
AT Other tangible assets | 288 989.00 | 227 120.00 | 61 869.00 | 288 989.00 |
BH Other financial assets | 73 974.00 | | 73 974.00 | 73 974.00 |
BJ TOTAL (I) | 595 604.00 | 313 633.00 | 281 971.00 | 595 604.00 |
BL Raw materials, supplies | 338 523.00 | | 338 523.00 | 338 523.00 |
BN Goods in progress | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 2 801 743.00 | 616.00 | 2 801 127.00 | 2 801 743.00 |
BZ Other receivables | 588 678.00 | | 588 678.00 | 588 678.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CH Prepaid expenses | 39 153.00 | | 39 153.00 | 39 153.00 |
CJ TOTAL (II) | 3 780 418.00 | 616.00 | 3 779 802.00 | 3 780 418.00 |
CO Grand total (0 to V) | 4 376 022.00 | 314 249.00 | 4 061 773.00 | 4 376 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 264 766.00 | | | 264 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 357.00 | | | 108 357.00 |
DL TOTAL (I) | 661 725.00 | | | 661 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 094.00 | | | 1 135 094.00 |
DX Trade payables and related accounts | 902 540.00 | | | 902 540.00 |
DY Tax and social security liabilities | 1 073 451.00 | | | 1 073 451.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 72 492.00 | | | 72 492.00 |
EB Prepaid income (2) | 215 572.00 | | | 215 572.00 |
EC TOTAL (IV) | 3 400 048.00 | | | 3 400 048.00 |
EE Grand total (I to V) | 4 061 773.00 | | | 4 061 773.00 |
EG Accrued income and payables due within one year | 3 357 439.00 | | | 3 357 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008 407.00 | | | 1 008 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 249.00 | | 174 249.00 | 174 249.00 |
FG Production sold - services | 6 666 339.00 | 43 062.00 | 6 709 401.00 | 6 666 339.00 |
FJ Net sales | 6 840 588.00 | 43 062.00 | 6 883 650.00 | 6 840 588.00 |
FM Inventory production | | | -107 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 472.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 6 798 789.00 | |
FS Purchases of goods (including customs duties) | | | 7 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 890.00 | |
FV Inventory change (raw materials and supplies) | | | -50 486.00 | |
FW Other purchases and external expenses | | | 1 599 240.00 | |
FX Taxes, duties, and similar payments | | | 102 834.00 | |
FY Salaries and Wages | | | 1 973 648.00 | |
FZ Social Security Contributions | | | 753 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 6 524 710.00 | |
GG - OPERATING RESULT (I - II) | | | 274 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 757.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 35 685.00 | |
GU Total financial expenses (VI) | | | 35 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 982.00 | | | 21 982.00 |
A4 Equity method investments | 2 636.00 | | | 2 636.00 |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HB Exceptional income from capital transactions | 3 168.00 | | | 3 168.00 |
HD Total exceptional income (VII) | 8 244.00 | | | 8 244.00 |
HE Exceptional expenses on management operations | 123 976.00 | | | 123 976.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 124 742.00 | | | 124 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 498.00 | | | -116 498.00 |
HJ Employee participation in company results | 5 654.00 | | | 5 654.00 |
HK Income tax | 11 166.00 | | | 11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 313.00 | | | 6 810 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 956.00 | | | 6 701 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 357.00 | | | 108 357.00 |
HP References: Equipment leasing | 107 899.00 | | | 107 899.00 |
| |
| 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 | 705 664.00 | | 30 500.00 | 705 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 015.00 | 73 974.00 | |
I4 DECREASES Grand Total | | 140 559.00 | 595 604.00 | |
IO DECREASES Total including other intangible assets | | 10 184.00 | 165 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 360.00 | 356 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 647.00 | | 4 579.00 | 170 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 428.00 | | 24 521.00 | 460 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 589.00 | | 1 400.00 | 74 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 994.00 | 35 427.00 | 137 789.00 | 415 994.00 |
PE DEPRECIATION Total including other intangible assets | 42 607.00 | 3 102.00 | 10 184.00 | 42 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 388.00 | 32 326.00 | 127 604.00 | 373 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 727.00 | 379.00 | 490.00 | 727.00 |
7B Total provisions for depreciation | 727.00 | 379.00 | 490.00 | 727.00 |
7C Grand total | 727.00 | 379.00 | 490.00 | 727.00 |
UE of which provisions and reversals: - Operating | | 379.00 | 490.00 | |
| |
| 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 | 902 540.00 | 902 540.00 | | 902 540.00 |
8C Staff and Related Accounts | 373 559.00 | 373 559.00 | | 373 559.00 |
8D Social Security and Other Social Organizations | 238 001.00 | 238 001.00 | | 238 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 492.00 | 72 492.00 | | 72 492.00 |
8L Deferred income | 215 572.00 | 215 572.00 | | 215 572.00 |
UT Other financial assets | 73 974.00 | | | 73 974.00 |
UX Other trade receivables | 2 801 743.00 | | | 2 801 743.00 |
UY Staff and related accounts | 3 492.00 | | | 3 492.00 |
VB VAT | 36 794.00 | | | 36 794.00 |
VC Group and associates | 459 481.00 | | | 459 481.00 |
VH Loans with a maturity of more than one year at origin | 1 135 094.00 | 1 092 485.00 | 42 609.00 | 1 135 094.00 |
VK Loans repaid during the year | 82 578.00 | | | 82 578.00 |
VN Other taxes, similar payments | 48 635.00 | | | 48 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 196.00 | 23 196.00 | | 23 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 276.00 | | | 40 276.00 |
VS Prepaid expenses | 39 153.00 | | | 39 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 547.00 | 3 429 574.00 | 73 974.00 | 3 503 547.00 |
VW VAT | 438 695.00 | 438 695.00 | | 438 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 048.00 | 3 357 439.00 | 42 609.00 | 3 400 048.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 55.00 | | 55.00 |
