| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 179 770.00 | 156 740.00 | 23 031.00 | 179 770.00 |
AT Other tangible assets | 68 865.00 | 57 948.00 | 10 917.00 | 68 865.00 |
BJ TOTAL (I) | 289 245.00 | 214 687.00 | 74 558.00 | 289 245.00 |
BL Raw materials, supplies | 63 074.00 | | 63 074.00 | 63 074.00 |
BR Intermediate and finished products | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 609 639.00 | 1 053.00 | 608 587.00 | 609 639.00 |
BZ Other receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
CF Cash and cash equivalents | 89 333.00 | | 89 333.00 | 89 333.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 786 197.00 | 1 053.00 | 785 144.00 | 786 197.00 |
CO Grand total (0 to V) | 1 075 442.00 | 215 740.00 | 859 703.00 | 1 075 442.00 |
CR Shares due in more than one year | 1 263.00 | | | 1 263.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 180 313.00 | | | 180 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 391.00 | | | 82 391.00 |
DL TOTAL (I) | 438 704.00 | | | 438 704.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DW Advances and down payments received on current orders | 6 028.00 | | | 6 028.00 |
DX Trade payables and related accounts | 265 732.00 | | | 265 732.00 |
DY Tax and social security liabilities | 146 116.00 | | | 146 116.00 |
EA Other liabilities | 2 788.00 | | | 2 788.00 |
EC TOTAL (IV) | 420 999.00 | | | 420 999.00 |
EE Grand total (I to V) | 859 703.00 | | | 859 703.00 |
EG Accrued income and payables due within one year | 414 970.00 | | | 414 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 229.00 | 8 288.00 | 421 517.00 | 413 229.00 |
FD Production sold - goods | 1 735 527.00 | 50 729.00 | 1 786 256.00 | 1 735 527.00 |
FG Production sold - services | 20 709.00 | 2 782.00 | 23 491.00 | 20 709.00 |
FJ Net sales | 2 169 465.00 | 61 799.00 | 2 231 263.00 | 2 169 465.00 |
FM Inventory production | | | -1 929.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 13 412.00 | |
FR Total operating income (I) | | | 2 256 885.00 | |
FS Purchases of goods (including customs duties) | | | 220 097.00 | |
FU Purchases of raw materials and other supplies | | | 451 131.00 | |
FV Inventory change (raw materials and supplies) | | | -18 739.00 | |
FW Other purchases and external expenses | | | 739 587.00 | |
FX Taxes, duties, and similar payments | | | 40 913.00 | |
FY Salaries and Wages | | | 517 483.00 | |
FZ Social Security Contributions | | | 192 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 053.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 154 644.00 | |
GG - OPERATING RESULT (I - II) | | | 102 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 4 329.00 | | | 4 329.00 |
HH Total exceptional expenses (VIII) | 4 329.00 | | | 4 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 329.00 | | | -4 329.00 |
HK Income tax | 15 720.00 | | | 15 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 357.00 | | | 2 257 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 966.00 | | | 2 174 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 391.00 | | | 82 391.00 |
HQ References: Real Estate Leasing | 156 009.00 | | | 156 009.00 |
| |
| 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 | 269 856.00 | | 19 390.00 | 269 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 289 245.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 246.00 | | 19 390.00 | 229 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 767.00 | 9 920.00 | | 204 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 767.00 | 9 920.00 | | 204 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 053.00 | | |
7B Total provisions for depreciation | | 1 053.00 | | |
7C Grand total | | 1 053.00 | | |
UE of which provisions and reversals: - Operating | | 1 053.00 | | |
| |
| 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 | 265 732.00 | 265 732.00 | | 265 732.00 |
8C Staff and Related Accounts | 42 739.00 | 42 739.00 | | 42 739.00 |
8D Social Security and Other Social Organizations | 74 537.00 | 74 537.00 | | 74 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 608 376.00 | 608 376.00 | | 608 376.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
VB VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VC Group and associates | 9 021.00 | 9 021.00 | | 9 021.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 6 499.00 | | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 982.00 | 628 718.00 | 1 263.00 | 629 982.00 |
VW VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 970.00 | 414 970.00 | | 414 970.00 |
