| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 355.00 | 16 355.00 | | 16 355.00 |
AH Goodwill | 659 757.00 | | 659 757.00 | 659 757.00 |
AN Land | 10 844.00 | 10 844.00 | | 10 844.00 |
AR Technical installations, industrial equipment and tools | 91 700.00 | 90 310.00 | 1 391.00 | 91 700.00 |
AT Other tangible assets | 146 864.00 | 136 972.00 | 9 892.00 | 146 864.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 925 621.00 | 254 481.00 | 671 140.00 | 925 621.00 |
BL Raw materials, supplies | 149 609.00 | | 149 609.00 | 149 609.00 |
BN Goods in progress | 5 773.00 | | 5 773.00 | 5 773.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 4 476 204.00 | 138 776.00 | 4 337 428.00 | 4 476 204.00 |
BZ Other receivables | 155 068.00 | | 155 068.00 | 155 068.00 |
CF Cash and cash equivalents | 881 553.00 | | 881 553.00 | 881 553.00 |
CH Prepaid expenses | 51 287.00 | | 51 287.00 | 51 287.00 |
CJ TOTAL (II) | 5 720 507.00 | 138 776.00 | 5 581 730.00 | 5 720 507.00 |
CO Grand total (0 to V) | 6 646 128.00 | 393 257.00 | 6 252 870.00 | 6 646 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 515.00 | 391 515.00 | | 391 515.00 |
DB Share, merger, contribution premiums, etc. | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 39 152.00 | 39 152.00 | | 39 152.00 |
DG Other reserves | 231 968.00 | 305 172.00 | | 231 968.00 |
DH Retained earnings | 16 390.00 | 16 390.00 | | 16 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 120.00 | -73 204.00 | | 37 120.00 |
DL TOTAL (I) | 1 931 144.00 | 1 894 024.00 | | 1 931 144.00 |
DP Provisions for Risks | 38 181.00 | 40 523.00 | | 38 181.00 |
DR TOTAL (IV) | 38 181.00 | 40 523.00 | | 38 181.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 583.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 690.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 80 769.00 | 129 103.00 | | 80 769.00 |
DX Trade payables and related accounts | 3 319 376.00 | 2 727 522.00 | | 3 319 376.00 |
DY Tax and social security liabilities | 504 782.00 | 429 262.00 | | 504 782.00 |
EA Other liabilities | 85 532.00 | 49 713.00 | | 85 532.00 |
EB Prepaid income (2) | 290 754.00 | 253 748.00 | | 290 754.00 |
EC TOTAL (IV) | 4 283 545.00 | 3 591 621.00 | | 4 283 545.00 |
EE Grand total (I to V) | 6 252 870.00 | 5 526 168.00 | | 6 252 870.00 |
EG Accrued income and payables due within one year | 4 283 545.00 | 3 591 621.00 | | 4 283 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 404 785.00 | 643 335.00 | 10 048 120.00 | 9 404 785.00 |
FG Production sold - services | 718 599.00 | 120 085.00 | 838 684.00 | 718 599.00 |
FJ Net sales | 10 123 384.00 | 763 420.00 | 10 886 804.00 | 10 123 384.00 |
FM Inventory production | | | -7 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 905 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 7 259 785.00 | |
FV Inventory change (raw materials and supplies) | | | 17 232.00 | |
FW Other purchases and external expenses | | | 2 431 792.00 | |
FX Taxes, duties, and similar payments | | | 53 567.00 | |
FY Salaries and Wages | | | 771 048.00 | |
FZ Social Security Contributions | | | 309 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 763.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 10 871 049.00 | |
GG - OPERATING RESULT (I - II) | | | 34 490.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 014.00 | 7 101.00 | | 9 014.00 |
HB Exceptional income from capital transactions | | 6 044.00 | | |
HD Total exceptional income (VII) | 9 014.00 | 13 145.00 | | 9 014.00 |
HE Exceptional expenses on management operations | 6 799.00 | 2 500.00 | | 6 799.00 |
HF Exceptional expenses on capital transactions | | 5 438.00 | | |
HH Total exceptional expenses (VIII) | 6 799.00 | 7 938.00 | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | 5 207.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915 101.00 | 8 969 926.00 | | 10 915 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877 981.00 | 9 043 131.00 | | 10 877 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 120.00 | -73 204.00 | | 37 120.00 |
HP References: Equipment leasing | 18 800.00 | 26 177.00 | | 18 800.00 |
| |
| 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 | 921 326.00 | | 4 295.00 | 921 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 925 621.00 | |
IO DECREASES Total including other intangible assets | 16 355.00 | | 676 113.00 | 16 355.00 |
IY DECREASES Total Tangible Fixed Assets | | | 249 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 113.00 | | | 676 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 113.00 | | 4 295.00 | 245 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 466.00 | 5 015.00 | | 249 466.00 |
PE DEPRECIATION Total including other intangible assets | 16 355.00 | | | 16 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 111.00 | 5 015.00 | | 233 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 523.00 | 16 763.00 | 19 105.00 | 40 523.00 |
6T Receivables | 137 780.00 | 3 656.00 | 2 660.00 | 137 780.00 |
7B Total provisions for depreciation | 137 780.00 | 3 656.00 | 2 660.00 | 137 780.00 |
7C Grand total | 178 302.00 | 20 419.00 | 21 765.00 | 178 302.00 |
UE of which provisions and reversals: - Operating | | 20 419.00 | 21 765.00 | |
| |
| 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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8B Suppliers and Related Accounts | 3 319 376.00 | 3 319 376.00 | | 3 319 376.00 |
8C Staff and Related Accounts | 128 900.00 | 128 900.00 | | 128 900.00 |
8D Social Security and Other Social Organizations | 105 674.00 | 105 674.00 | | 105 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 534.00 | 85 534.00 | | 85 534.00 |
8L Deferred income | 290 754.00 | 290 754.00 | | 290 754.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 172 138.00 | 4 172 138.00 | | 4 172 138.00 |
UY Staff and related accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
VA Doubtful or disputed receivables | 304 066.00 | 304 066.00 | | 304 066.00 |
VB VAT | 106 080.00 | 106 080.00 | | 106 080.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VM Income taxes | 29 170.00 | 29 170.00 | | 29 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
VS Prepaid expenses | 51 287.00 | 51 287.00 | | 51 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 659.00 | 4 682 559.00 | 100.00 | 4 682 659.00 |
VW VAT | 263 156.00 | 263 156.00 | | 263 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 776.00 | 4 202 776.00 | | 4 202 776.00 |
