| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 29 120.00 | 13 996.00 | 15 124.00 | 29 120.00 |
AR Technical installations, industrial equipment and tools | 925 791.00 | 523 050.00 | 402 741.00 | 925 791.00 |
AT Other tangible assets | 743 673.00 | 424 874.00 | 318 799.00 | 743 673.00 |
AX Advances and down payments | 24 550.00 | | 24 550.00 | 24 550.00 |
BH Other financial assets | 195 200.00 | | 195 200.00 | 195 200.00 |
BJ TOTAL (I) | 1 925 907.00 | 961 919.00 | 963 988.00 | 1 925 907.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 960 064.00 | | 960 064.00 | 960 064.00 |
BZ Other receivables | 1 453 503.00 | | 1 453 503.00 | 1 453 503.00 |
CF Cash and cash equivalents | 226 790.00 | | 226 790.00 | 226 790.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 2 642 730.00 | | 2 642 730.00 | 2 642 730.00 |
CO Grand total (0 to V) | 4 568 637.00 | 961 919.00 | 3 606 718.00 | 4 568 637.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 250 357.00 | | | 250 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 509.00 | | | 458 509.00 |
DL TOTAL (I) | 753 286.00 | | | 753 286.00 |
DU Loans and Debts from Credit Institutions (3) | 510 786.00 | | | 510 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 252.00 | | | 1 094 252.00 |
DX Trade payables and related accounts | 688 301.00 | | | 688 301.00 |
DY Tax and social security liabilities | 530 634.00 | | | 530 634.00 |
DZ Fixed asset liabilities and related accounts | 29 460.00 | | | 29 460.00 |
EC TOTAL (IV) | 2 853 432.00 | | | 2 853 432.00 |
EE Grand total (I to V) | 3 606 718.00 | | | 3 606 718.00 |
EG Accrued income and payables due within one year | 2 464 770.00 | | | 2 464 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 070.00 | | | 5 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 785 998.00 | 3 111.00 | 2 789 109.00 | 2 785 998.00 |
FJ Net sales | 2 785 998.00 | 3 111.00 | 2 789 109.00 | 2 785 998.00 |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 478.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 823 593.00 | |
FU Purchases of raw materials and other supplies | | | 51 281.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 1 982 899.00 | |
FX Taxes, duties, and similar payments | | | 79 415.00 | |
FY Salaries and Wages | | | 460 648.00 | |
FZ Social Security Contributions | | | 112 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 294.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 706 548.00 | |
GG - OPERATING RESULT (I - II) | | | 117 045.00 | |
GL Other interest and similar income | | | 453 302.00 | |
GP Total financial income (V) | | | 453 302.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 478.00 | | | 29 478.00 |
HA Exceptional income from management transactions | 7 801.00 | | | 7 801.00 |
HB Exceptional income from capital transactions | 9 080.00 | | | 9 080.00 |
HD Total exceptional income (VII) | 16 881.00 | | | 16 881.00 |
HE Exceptional expenses on management operations | 10 771.00 | | | 10 771.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 11 271.00 | | | 11 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 611.00 | | | 5 611.00 |
HJ Employee participation in company results | 9 137.00 | | | 9 137.00 |
HK Income tax | 107 421.00 | | | 107 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 776.00 | | | 3 293 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 267.00 | | | 2 835 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 509.00 | | | 458 509.00 |
| |
| 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 | 671 442.00 | | 1 417 817.00 | 671 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 224.00 | 198 200.00 | |
I4 DECREASES Grand Total | 2 129.00 | 161 224.00 | 1 925 907.00 | 2 129.00 |
IO DECREASES Total including other intangible assets | | | 33 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 129.00 | | 1 694 014.00 | 2 129.00 |
KD ACQUISITIONS Total including other intangible assets | 15 940.00 | | 17 753.00 | 15 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 502.00 | | 1 223 640.00 | 472 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 000.00 | | 176 424.00 | 183 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 620.00 | 557 299.00 | | 404 620.00 |
PE DEPRECIATION Total including other intangible assets | 11 367.00 | 2 629.00 | | 11 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 253.00 | 554 670.00 | | 393 253.00 |
| |
| 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 | 688 301.00 | 688 301.00 | | 688 301.00 |
8C Staff and Related Accounts | 156 527.00 | 156 527.00 | | 156 527.00 |
8D Social Security and Other Social Organizations | 130 695.00 | 130 695.00 | | 130 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 460.00 | 29 460.00 | | 29 460.00 |
UT Other financial assets | 195 200.00 | | 195 200.00 | 195 200.00 |
UX Other trade receivables | 960 064.00 | 960 064.00 | | 960 064.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 261 852.00 | 261 852.00 | | 261 852.00 |
VC Group and associates | 269 392.00 | 269 392.00 | | 269 392.00 |
VG Loans with a maturity of up to one year at origin | 5 070.00 | 5 070.00 | | 5 070.00 |
VH Loans with a maturity of more than one year at origin | 505 715.00 | 117 053.00 | 388 662.00 | 505 715.00 |
VI Group and Associates | 1 094 252.00 | 1 094 252.00 | | 1 094 252.00 |
VM Income taxes | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 011.00 | 78 011.00 | | 78 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 839.00 | 917 839.00 | | 917 839.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 995.00 | 2 414 795.00 | 195 200.00 | 2 609 995.00 |
VW VAT | 165 401.00 | 165 401.00 | | 165 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 432.00 | 2 464 770.00 | 388 662.00 | 2 853 432.00 |
