| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 141.00 | 5 969.00 | 171.00 | 6 141.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 32 960.00 | 21 427.00 | 11 533.00 | 32 960.00 |
AT Other tangible assets | 92 702.00 | 63 941.00 | 28 760.00 | 92 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 221 145.00 | 91 338.00 | 129 806.00 | 221 145.00 |
BL Raw materials, supplies | 107 938.00 | | 107 938.00 | 107 938.00 |
BN Goods in progress | 89 475.00 | | 89 475.00 | 89 475.00 |
BX Customers and related accounts | 800 011.00 | 6 980.00 | 793 030.00 | 800 011.00 |
BZ Other receivables | 109 106.00 | | 109 106.00 | 109 106.00 |
CF Cash and cash equivalents | 384 896.00 | | 384 896.00 | 384 896.00 |
CH Prepaid expenses | 34 572.00 | | 34 572.00 | 34 572.00 |
CJ TOTAL (II) | 1 526 000.00 | 6 980.00 | 1 519 020.00 | 1 526 000.00 |
CO Grand total (0 to V) | 1 747 146.00 | 98 319.00 | 1 648 826.00 | 1 747 146.00 |
CS Evaluated investments - equity method | 920.00 | | 920.00 | 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 10 105.00 | 10 105.00 | | 10 105.00 |
DG Other reserves | 216 090.00 | 309 756.00 | | 216 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 505.00 | -93 666.00 | | 46 505.00 |
DK Regulated provisions | | 24.00 | | |
DL TOTAL (I) | 382 700.00 | 336 219.00 | | 382 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 3 263.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 389.00 | 238 252.00 | | 150 389.00 |
DX Trade payables and related accounts | 759 337.00 | 388 647.00 | | 759 337.00 |
DY Tax and social security liabilities | 345 489.00 | 258 595.00 | | 345 489.00 |
DZ Fixed asset liabilities and related accounts | | 478.00 | | |
EA Other liabilities | 8 879.00 | 29 317.00 | | 8 879.00 |
EC TOTAL (IV) | 1 266 126.00 | 918 076.00 | | 1 266 126.00 |
EE Grand total (I to V) | 1 648 826.00 | 1 254 296.00 | | 1 648 826.00 |
EG Accrued income and payables due within one year | 1 266 126.00 | 918 076.00 | | 1 266 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030.00 | 1 193.00 | | 2 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 837.00 | |
FG Production sold - services | | | 4 382 449.00 | |
FJ Net sales | | | 4 385 287.00 | |
FM Inventory production | | | 49 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 541.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 4 460 340.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 878 651.00 | |
FV Inventory change (raw materials and supplies) | | | 51 495.00 | |
FW Other purchases and external expenses | | | 901 993.00 | |
FX Taxes, duties, and similar payments | | | 31 640.00 | |
FY Salaries and Wages | | | 1 261 419.00 | |
FZ Social Security Contributions | | | 266 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 655.00 | |
GB Operating Expenses - Provisions | | | 3 366.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 4 409 360.00 | |
GG - OPERATING RESULT (I - II) | | | 50 980.00 | |
GH Attributed profit or transferred loss (III) | | | 5 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 037.00 | | |
HC Reversals of provisions and transfers of expenses | 24.00 | 248.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1 285.00 | | 24.00 |
HE Exceptional expenses on management operations | 2 169.00 | 878.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 878.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | 406.00 | | -2 144.00 |
HK Income tax | -60.00 | -2 700.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 494.00 | 2 755 862.00 | | 4 465 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 989.00 | 2 849 529.00 | | 4 418 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 505.00 | -93 666.00 | | 46 505.00 |
| |
| 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 | 205 350.00 | | 15 794.00 | 205 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 221 145.00 | |
IO DECREASES Total including other intangible assets | | | 94 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 315.00 | | 247.00 | 94 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 115.00 | | 15 547.00 | 110 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 683.00 | 12 655.00 | | 78 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | 99.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 812.00 | 12 556.00 | | 72 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24.00 | | 24.00 | 24.00 |
6T Receivables | 4 268.00 | 3 366.00 | 654.00 | 4 268.00 |
7B Total provisions for depreciation | 4 268.00 | 3 366.00 | 654.00 | 4 268.00 |
7C Grand total | 4 292.00 | 3 366.00 | 678.00 | 4 292.00 |
UE of which provisions and reversals: - Operating | | 3 366.00 | 654.00 | |
UJ - Exceptional | | | 24.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 759 337.00 | 759 337.00 | | 759 337.00 |
8C Staff and Related Accounts | 48 394.00 | 48 394.00 | | 48 394.00 |
8D Social Security and Other Social Organizations | 82 285.00 | 82 285.00 | | 82 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
UX Other trade receivables | 791 634.00 | 791 634.00 | | 791 634.00 |
VA Doubtful or disputed receivables | 8 376.00 | 8 376.00 | | 8 376.00 |
VB VAT | 29 320.00 | 29 320.00 | | 29 320.00 |
VC Group and associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VI Group and Associates | 150 389.00 | 150 389.00 | | 150 389.00 |
VK Loans repaid during the year | 2 067.00 | | | 2 067.00 |
VM Income taxes | 46 975.00 | 42 415.00 | 4 560.00 | 46 975.00 |
VN Other taxes, similar payments | 1 912.00 | 1 912.00 | | 1 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 741.00 | 11 741.00 | | 11 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 332.00 | 24 332.00 | | 24 332.00 |
VS Prepaid expenses | 34 572.00 | 34 572.00 | | 34 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 690.00 | 939 130.00 | 4 560.00 | 943 690.00 |
VW VAT | 203 069.00 | 203 069.00 | | 203 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 126.00 | 1 266 126.00 | | 1 266 126.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
