| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 83 909.00 | 52 745.00 | 31 164.00 | 83 909.00 |
AR Technical installations, industrial equipment and tools | 301 685.00 | 233 535.00 | 68 150.00 | 301 685.00 |
AT Other tangible assets | 637 210.00 | 371 961.00 | 265 248.00 | 637 210.00 |
BB Receivables related to investments | 66 685.00 | | 66 685.00 | 66 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 187 021.00 | 724 927.00 | 462 094.00 | 1 187 021.00 |
BL Raw materials, supplies | 21 129.00 | | 21 129.00 | 21 129.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 738 780.00 | 14 303.00 | 724 477.00 | 738 780.00 |
BZ Other receivables | 106 265.00 | | 106 265.00 | 106 265.00 |
CF Cash and cash equivalents | 47 535.00 | | 47 535.00 | 47 535.00 |
CH Prepaid expenses | 25 367.00 | | 25 367.00 | 25 367.00 |
CJ TOTAL (II) | 940 842.00 | 14 303.00 | 926 538.00 | 940 842.00 |
CO Grand total (0 to V) | 2 127 863.00 | 739 230.00 | 1 388 632.00 | 2 127 863.00 |
CU Other investments | 2 500.00 | 66 685.00 | -64 185.00 | 2 500.00 |
| |
| 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 |
DG Other reserves | 252 970.00 | 256 946.00 | | 252 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 514.00 | -3 975.00 | | 52 514.00 |
DL TOTAL (I) | 415 485.00 | 362 970.00 | | 415 485.00 |
DU Loans and Debts from Credit Institutions (3) | 313 068.00 | 217 363.00 | | 313 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 368.00 | 9 455.00 | | 34 368.00 |
DX Trade payables and related accounts | 335 180.00 | 239 688.00 | | 335 180.00 |
DY Tax and social security liabilities | 290 529.00 | 186 001.00 | | 290 529.00 |
EA Other liabilities | | 6 341.00 | | |
EC TOTAL (IV) | 973 147.00 | 658 851.00 | | 973 147.00 |
EE Grand total (I to V) | 1 388 632.00 | 1 021 821.00 | | 1 388 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 877 030.00 | | 3 877 030.00 | 3 877 030.00 |
FJ Net sales | 3 877 030.00 | | 3 877 030.00 | 3 877 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 173.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 891 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 734.00 | |
FV Inventory change (raw materials and supplies) | | | 9 171.00 | |
FW Other purchases and external expenses | | | 893 843.00 | |
FX Taxes, duties, and similar payments | | | 29 332.00 | |
FY Salaries and Wages | | | 887 980.00 | |
FZ Social Security Contributions | | | 536 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 544.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 3 845 427.00 | |
GG - OPERATING RESULT (I - II) | | | 45 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 890.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 20 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 15 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 3 853.00 | | 1 056.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 1 056.00 | 3 853.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 589.00 | 2 458.00 | | 589.00 |
HF Exceptional expenses on capital transactions | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | 589.00 | 4 591.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -737.00 | | 467.00 |
HK Income tax | -1 200.00 | -933.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 192.00 | 2 820 491.00 | | 3 913 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 677.00 | 2 824 467.00 | | 3 860 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 514.00 | -3 975.00 | | 52 514.00 |
HP References: Equipment leasing | 9 990.00 | 8 767.00 | | 9 990.00 |
| |
| 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 | 973 494.00 | | 213 527.00 | 973 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 215.00 | |
I4 DECREASES Grand Total | | | 1 187 021.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 279.00 | | 205 527.00 | 817 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 215.00 | | 8 000.00 | 61 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 901.00 | 99 341.00 | | 558 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 901.00 | 99 341.00 | | 558 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 760.00 | 3 544.00 | | 10 760.00 |
7B Total provisions for depreciation | 69 445.00 | 11 544.00 | | 69 445.00 |
7C Grand total | 69 445.00 | 11 544.00 | | 69 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 544.00 | | |
UG - Financial | | 8 000.00 | | |
| |
| 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 | 335 181.00 | 335 181.00 | | 335 181.00 |
8C Staff and Related Accounts | 55 486.00 | 55 486.00 | | 55 486.00 |
8D Social Security and Other Social Organizations | 74 939.00 | 74 939.00 | | 74 939.00 |
UL Receivables related to investments | 66 685.00 | | 66 685.00 | 66 685.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 722 660.00 | 722 660.00 | | 722 660.00 |
UY Staff and related accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
VA Doubtful or disputed receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VC Group and associates | 18 390.00 | 18 390.00 | | 18 390.00 |
VG Loans with a maturity of up to one year at origin | 6 214.00 | 6 214.00 | | 6 214.00 |
VH Loans with a maturity of more than one year at origin | 306 855.00 | 121 453.00 | 185 402.00 | 306 855.00 |
VI Group and Associates | 34 369.00 | 34 369.00 | | 34 369.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 114 157.00 | | | 114 157.00 |
VM Income taxes | 56 273.00 | 56 273.00 | | 56 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 494.00 | 18 494.00 | | 18 494.00 |
VS Prepaid expenses | 25 367.00 | 25 367.00 | | 25 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 114.00 | 854 293.00 | 82 821.00 | 937 114.00 |
VW VAT | 155 868.00 | 155 868.00 | | 155 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 148.00 | 787 746.00 | 185 402.00 | 973 148.00 |
