| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 215.00 | 32 163.00 | 5 052.00 | 37 215.00 |
AR Technical installations, industrial equipment and tools | 2 167 670.00 | 800 509.00 | 1 367 160.00 | 2 167 670.00 |
AT Other tangible assets | 1 197 396.00 | 562 048.00 | 635 348.00 | 1 197 396.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 3 425 232.00 | 1 394 720.00 | 2 030 512.00 | 3 425 232.00 |
BL Raw materials, supplies | 736 897.00 | 1 812.00 | 735 086.00 | 736 897.00 |
BN Goods in progress | 42 700.00 | | 42 700.00 | 42 700.00 |
BT Goods | 496 254.00 | 54 182.00 | 442 072.00 | 496 254.00 |
BX Customers and related accounts | 3 100 569.00 | 56 413.00 | 3 044 155.00 | 3 100 569.00 |
BZ Other receivables | 491 873.00 | | 491 873.00 | 491 873.00 |
CF Cash and cash equivalents | 179 989.00 | | 179 989.00 | 179 989.00 |
CH Prepaid expenses | 80 221.00 | | 80 221.00 | 80 221.00 |
CJ TOTAL (II) | 5 128 504.00 | 112 407.00 | 5 016 097.00 | 5 128 504.00 |
CO Grand total (0 to V) | 8 553 736.00 | 1 507 128.00 | 7 046 608.00 | 8 553 736.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 240 483.00 | 1 131 370.00 | | 1 240 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 705.00 | 109 113.00 | | 169 705.00 |
DJ Investment subsidies | 100 184.00 | 111 738.00 | | 100 184.00 |
DL TOTAL (I) | 1 686 371.00 | 1 528 220.00 | | 1 686 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 426.00 | 928 013.00 | | 1 048 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 126.00 | 111 250.00 | | 64 126.00 |
DX Trade payables and related accounts | 2 691 765.00 | 2 512 616.00 | | 2 691 765.00 |
DY Tax and social security liabilities | 1 172 251.00 | 679 513.00 | | 1 172 251.00 |
EA Other liabilities | 295 755.00 | 350 970.00 | | 295 755.00 |
EB Prepaid income (2) | 87 914.00 | | | 87 914.00 |
EC TOTAL (IV) | 5 360 237.00 | 4 582 362.00 | | 5 360 237.00 |
EE Grand total (I to V) | 7 046 608.00 | 6 110 583.00 | | 7 046 608.00 |
EG Accrued income and payables due within one year | 4 938 796.00 | 4 144 146.00 | | 4 938 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 167 570.00 | 20 353.00 | 11 187 923.00 | 11 167 570.00 |
FG Production sold - services | 6 129 023.00 | 74 230.00 | 6 203 253.00 | 6 129 023.00 |
FJ Net sales | 17 296 592.00 | 94 583.00 | 17 391 176.00 | 17 296 592.00 |
FM Inventory production | | | 4 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 153.00 | |
FQ Other income | | | 443 040.00 | |
FR Total operating income (I) | | | 18 018 728.00 | |
FS Purchases of goods (including customs duties) | | | 10 036 817.00 | |
FT Inventory change (goods) | | | -106 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 177 642.00 | |
FV Inventory change (raw materials and supplies) | | | -179 617.00 | |
FW Other purchases and external expenses | | | 3 542 039.00 | |
FX Taxes, duties, and similar payments | | | 136 672.00 | |
FY Salaries and Wages | | | 1 577 944.00 | |
FZ Social Security Contributions | | | 531 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 407.00 | |
GE Other Expenses | | | 454 441.00 | |
GF Total Operating Expenses (II) | | | 17 856 304.00 | |
GG - OPERATING RESULT (I - II) | | | 162 425.00 | |
GR Interest and similar expenses | | | 26 652.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 26 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 980.00 | 130 811.00 | | 117 980.00 |
A4 Equity method investments | 480.00 | 477.00 | | 480.00 |
HA Exceptional income from management transactions | 10 160.00 | 2 376.00 | | 10 160.00 |
HB Exceptional income from capital transactions | 62 420.00 | 15 877.00 | | 62 420.00 |
HD Total exceptional income (VII) | 72 581.00 | 18 253.00 | | 72 581.00 |
HE Exceptional expenses on management operations | 1 528.00 | 4 574.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | 40 117.00 | 4 189.00 | | 40 117.00 |
HH Total exceptional expenses (VIII) | 41 645.00 | 8 764.00 | | 41 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 936.00 | 9 489.00 | | 30 936.00 |
HK Income tax | -3 042.00 | -2 770.00 | | -3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 091 309.00 | 14 586 177.00 | | 18 091 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 921 604.00 | 14 477 064.00 | | 17 921 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 705.00 | 109 113.00 | | 169 705.00 |
HP References: Equipment leasing | 1 360 408.00 | 1 216 801.00 | | 1 360 408.00 |
| |
| 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 | 3 325 845.00 | | 1 003 337.00 | 3 325 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 952.00 | |
I4 DECREASES Grand Total | | 903 950.00 | 3 425 232.00 | |
IO DECREASES Total including other intangible assets | | | 37 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903 950.00 | 3 365 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 980.00 | | 5 235.00 | 31 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 913.00 | | 998 102.00 | 3 271 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 952.00 | | | 22 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 269 341.00 | 573 119.00 | 447 740.00 | 1 269 341.00 |
PE DEPRECIATION Total including other intangible assets | 30 158.00 | 2 005.00 | | 30 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 183.00 | 571 114.00 | 447 740.00 | 1 239 183.00 |
| |
| 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 | 2 691 765.00 | 2 691 765.00 | | 2 691 765.00 |
8C Staff and Related Accounts | 267 904.00 | 267 904.00 | | 267 904.00 |
8D Social Security and Other Social Organizations | 149 795.00 | 149 795.00 | | 149 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 755.00 | 295 755.00 | | 295 755.00 |
8L Deferred income | 87 914.00 | 87 914.00 | | 87 914.00 |
UT Other financial assets | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 3 100 569.00 | 31 569.00 | | 3 100 569.00 |
VC Group and associates | 42 529.00 | 42 529.00 | | 42 529.00 |
VG Loans with a maturity of up to one year at origin | 500 413.00 | 500 413.00 | | 500 413.00 |
VH Loans with a maturity of more than one year at origin | 548 013.00 | 126 571.00 | 401 415.00 | 548 013.00 |
VI Group and Associates | 64 126.00 | 64 126.00 | | 64 126.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 216.00 | 62 216.00 | | 62 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 800.00 | 194 800.00 | | 194 800.00 |
VS Prepaid expenses | 80 221.00 | 80 221.00 | | 80 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 614.00 | 3 679 614.00 | | 3 679 614.00 |
VW VAT | 692 336.00 | 692 336.00 | | 692 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 237.00 | 4 938 796.00 | 401 415.00 | 5 360 237.00 |
