| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 382.00 | 5 382.00 | | 5 382.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 220 846.00 | 758 389.00 | 462 457.00 | 1 220 846.00 |
AT Other tangible assets | 1 202 979.00 | 655 137.00 | 547 842.00 | 1 202 979.00 |
BH Other financial assets | 102 886.00 | | 102 886.00 | 102 886.00 |
BJ TOTAL (I) | 2 599 453.00 | 1 418 908.00 | 1 180 545.00 | 2 599 453.00 |
BL Raw materials, supplies | 90 489.00 | | 90 489.00 | 90 489.00 |
BR Intermediate and finished products | 34 296.00 | | 34 296.00 | 34 296.00 |
BX Customers and related accounts | 675 513.00 | 20 959.00 | 654 554.00 | 675 513.00 |
BZ Other receivables | 481 451.00 | | 481 451.00 | 481 451.00 |
CF Cash and cash equivalents | 250 849.00 | | 250 849.00 | 250 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 532 598.00 | 20 959.00 | 1 511 639.00 | 1 532 598.00 |
CO Grand total (0 to V) | 4 132 051.00 | 1 439 867.00 | 2 692 184.00 | 4 132 051.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 158 986.00 | 153 433.00 | | 158 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 554.00 | 5 553.00 | | 65 554.00 |
DJ Investment subsidies | 13 736.00 | 15 403.00 | | 13 736.00 |
DL TOTAL (I) | 1 240 277.00 | 1 176 390.00 | | 1 240 277.00 |
DU Loans and Debts from Credit Institutions (3) | 104 270.00 | 147 058.00 | | 104 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 721.00 | 57 721.00 | | 57 721.00 |
DX Trade payables and related accounts | 216 832.00 | 242 354.00 | | 216 832.00 |
DY Tax and social security liabilities | 386 520.00 | 362 436.00 | | 386 520.00 |
EA Other liabilities | 686 564.00 | 746 426.00 | | 686 564.00 |
EC TOTAL (IV) | 1 451 907.00 | 1 555 995.00 | | 1 451 907.00 |
EE Grand total (I to V) | 2 692 184.00 | 2 732 386.00 | | 2 692 184.00 |
EG Accrued income and payables due within one year | 929 317.00 | 859 680.00 | | 929 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 182.00 | | 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 411.00 | | 3 411.00 | 3 411.00 |
FD Production sold - goods | 5 420 134.00 | | 5 420 134.00 | 5 420 134.00 |
FG Production sold - services | 112 811.00 | | 112 811.00 | 112 811.00 |
FJ Net sales | 5 536 356.00 | | 5 536 356.00 | 5 536 356.00 |
FM Inventory production | | | 5 426.00 | |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 087.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 593 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 158.00 | |
FV Inventory change (raw materials and supplies) | | | -20 729.00 | |
FW Other purchases and external expenses | | | 2 658 836.00 | |
FX Taxes, duties, and similar payments | | | 62 764.00 | |
FY Salaries and Wages | | | 1 028 066.00 | |
FZ Social Security Contributions | | | 334 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | -1 898.00 | |
GF Total Operating Expenses (II) | | | 5 513 698.00 | |
GG - OPERATING RESULT (I - II) | | | 79 427.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 087.00 | | | 46 087.00 |
HA Exceptional income from management transactions | 1 667.00 | 1 264.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 8 650.00 | 10 153.00 | | 8 650.00 |
HD Total exceptional income (VII) | 10 317.00 | 11 417.00 | | 10 317.00 |
HE Exceptional expenses on management operations | 23 079.00 | 31 746.00 | | 23 079.00 |
HH Total exceptional expenses (VIII) | 23 079.00 | 31 746.00 | | 23 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 762.00 | -20 329.00 | | -12 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 442.00 | 5 392 960.00 | | 5 603 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537 888.00 | 5 387 407.00 | | 5 537 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 554.00 | 5 553.00 | | 65 554.00 |
HP References: Equipment leasing | 150 973.00 | 137 460.00 | | 150 973.00 |
| |
| 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 | 2 539 684.00 | | 66 029.00 | 2 539 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 267.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 2 599 453.00 | |
IO DECREASES Total including other intangible assets | | | 66 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 2 423 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 361.00 | | | 66 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 956.00 | | 55 129.00 | 2 374 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 367.00 | | 10 900.00 | 98 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 215 715.00 | 209 453.00 | 6 260.00 | 1 215 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 221.00 | | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 555.00 | 209 232.00 | 6 260.00 | 1 210 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 169.00 | 2 791.00 | | 18 169.00 |
7B Total provisions for depreciation | 18 169.00 | 2 791.00 | | 18 169.00 |
7C Grand total | 18 169.00 | 2 791.00 | | 18 169.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | | |
| |
| 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 | 216 832.00 | 216 832.00 | | 216 832.00 |
8C Staff and Related Accounts | 227 210.00 | 227 210.00 | | 227 210.00 |
8D Social Security and Other Social Organizations | 140 494.00 | 140 494.00 | | 140 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 564.00 | 209 778.00 | 240 000.00 | 686 564.00 |
UT Other financial assets | 102 886.00 | | | 102 886.00 |
UX Other trade receivables | 650 362.00 | | | 650 362.00 |
UZ Social Security, other social security organizations | 9 057.00 | | | 9 057.00 |
VA Doubtful or disputed receivables | 25 151.00 | | | 25 151.00 |
VB VAT | 21 602.00 | | | 21 602.00 |
VC Group and associates | 196 000.00 | | | 196 000.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 104 186.00 | 58 382.00 | 45 804.00 | 104 186.00 |
VI Group and Associates | 57 721.00 | 57 721.00 | | 57 721.00 |
VM Income taxes | 55 610.00 | | | 55 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 423.00 | 18 423.00 | | 18 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 182.00 | | | 199 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 851.00 | 1 156 965.00 | 102 886.00 | 1 259 851.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 907.00 | 929 317.00 | 285 804.00 | 1 451 907.00 |
