| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 013.00 | 8 013.00 | | 8 013.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 23 222.00 | | 23 222.00 | 23 222.00 |
AP Buildings | 8 233.00 | 7 847.00 | 386.00 | 8 233.00 |
AR Technical installations, industrial equipment and tools | 484 749.00 | 425 647.00 | 59 103.00 | 484 749.00 |
AT Other tangible assets | 428 505.00 | 375 771.00 | 52 734.00 | 428 505.00 |
BF Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 986 677.00 | 817 277.00 | 169 400.00 | 986 677.00 |
BL Raw materials, supplies | 45 168.00 | | 45 168.00 | 45 168.00 |
BN Goods in progress | 53 775.00 | | 53 775.00 | 53 775.00 |
BX Customers and related accounts | 464 307.00 | 27 451.00 | 436 856.00 | 464 307.00 |
BZ Other receivables | 47 380.00 | | 47 380.00 | 47 380.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 158 227.00 | | 158 227.00 | 158 227.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 777 083.00 | 27 451.00 | 749 632.00 | 777 083.00 |
CO Grand total (0 to V) | 1 763 760.00 | 844 727.00 | 919 033.00 | 1 763 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 265 032.00 | 265 032.00 | | 265 032.00 |
DH Retained earnings | -6 867.00 | -40 705.00 | | -6 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 475.00 | 33 838.00 | | 135 475.00 |
DL TOTAL (I) | 481 639.00 | 346 165.00 | | 481 639.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 282.00 | 10 790.00 | | 62 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 191 432.00 | 178 399.00 | | 191 432.00 |
DY Tax and social security liabilities | 161 455.00 | 156 367.00 | | 161 455.00 |
EC TOTAL (IV) | 415 393.00 | 345 780.00 | | 415 393.00 |
EE Grand total (I to V) | 919 033.00 | 713 944.00 | | 919 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 316.00 | | 26 316.00 | 26 316.00 |
FG Production sold - services | 2 059 917.00 | | 2 059 917.00 | 2 059 917.00 |
FJ Net sales | 2 086 234.00 | | 2 086 234.00 | 2 086 234.00 |
FM Inventory production | | | -95 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 002 097.00 | |
FU Purchases of raw materials and other supplies | | | 489 665.00 | |
FV Inventory change (raw materials and supplies) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 590 834.00 | |
FX Taxes, duties, and similar payments | | | 18 945.00 | |
FY Salaries and Wages | | | 562 079.00 | |
FZ Social Security Contributions | | | 177 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 1 876 186.00 | |
GG - OPERATING RESULT (I - II) | | | 125 911.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 083.00 | | | 19 083.00 |
HD Total exceptional income (VII) | 19 083.00 | | | 19 083.00 |
HE Exceptional expenses on management operations | 20.00 | 540.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 935.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 063.00 | -935.00 | | 19 063.00 |
HK Income tax | 5 133.00 | | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 182.00 | 1 908 042.00 | | 2 021 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 707.00 | 1 874 204.00 | | 1 885 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 475.00 | 33 838.00 | | 135 475.00 |
HP References: Equipment leasing | 17 047.00 | 36 611.00 | | 17 047.00 |
| |
| 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 | 946 667.00 | | 85 388.00 | 946 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | 45 378.00 | 986 677.00 | |
IO DECREASES Total including other intangible assets | | | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 378.00 | 944 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 013.00 | | | 38 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 698.00 | | 85 388.00 | 904 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832 193.00 | 30 462.00 | 45 378.00 | 832 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 180.00 | 30 462.00 | 45 378.00 | 824 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 24 040.00 | 3 411.00 | | 24 040.00 |
7B Total provisions for depreciation | 24 040.00 | 3 411.00 | | 24 040.00 |
7C Grand total | 46 040.00 | 3 411.00 | | 46 040.00 |
UE of which provisions and reversals: - Operating | | 3 411.00 | | |
| |
| 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 | 191 432.00 | 191 432.00 | | 191 432.00 |
8C Staff and Related Accounts | 31 820.00 | 31 820.00 | | 31 820.00 |
8D Social Security and Other Social Organizations | 41 347.00 | 41 347.00 | | 41 347.00 |
UP Loans | 2 626.00 | | 2 626.00 | 2 626.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 432 473.00 | 432 473.00 | | 432 473.00 |
VA Doubtful or disputed receivables | 31 834.00 | | 31 834.00 | 31 834.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 61 514.00 | 24 764.00 | 36 750.00 | 61 514.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 13 002.00 | | | 13 002.00 |
VM Income taxes | 21 342.00 | 21 342.00 | | 21 342.00 |
VP Miscellaneous | 17 330.00 | 17 330.00 | | 17 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
VS Prepaid expenses | 8 147.00 | 8 147.00 | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 789.00 | 487 999.00 | 35 790.00 | 523 789.00 |
VW VAT | 83 429.00 | 83 429.00 | | 83 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 393.00 | 378 643.00 | 36 750.00 | 415 393.00 |
