| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 277 192.00 | 156 846.00 | 120 346.00 | 277 192.00 |
AT Other tangible assets | 33 733.00 | 31 367.00 | 2 365.00 | 33 733.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 319 424.00 | 189 413.00 | 130 011.00 | 319 424.00 |
BL Raw materials, supplies | 19 586.00 | | 19 586.00 | 19 586.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 48 097.00 | | 48 097.00 | 48 097.00 |
BX Customers and related accounts | 333 603.00 | 33 793.00 | 299 810.00 | 333 603.00 |
BZ Other receivables | 52 090.00 | | 52 090.00 | 52 090.00 |
CF Cash and cash equivalents | 138 423.00 | | 138 423.00 | 138 423.00 |
CH Prepaid expenses | 39 367.00 | | 39 367.00 | 39 367.00 |
CJ TOTAL (II) | 641 166.00 | 33 793.00 | 607 373.00 | 641 166.00 |
CO Grand total (0 to V) | 960 591.00 | 223 206.00 | 737 385.00 | 960 591.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 304 066.00 | 197 493.00 | | 304 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 714.00 | 106 573.00 | | 45 714.00 |
DL TOTAL (I) | 355 280.00 | 309 566.00 | | 355 280.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 971.00 | 22 086.00 | | 13 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 16 800.00 | | 24 000.00 |
DX Trade payables and related accounts | 223 015.00 | 292 986.00 | | 223 015.00 |
DY Tax and social security liabilities | 110 789.00 | 132 791.00 | | 110 789.00 |
EA Other liabilities | 5 329.00 | 13 061.00 | | 5 329.00 |
EC TOTAL (IV) | 377 105.00 | 477 724.00 | | 377 105.00 |
EE Grand total (I to V) | 737 385.00 | 792 290.00 | | 737 385.00 |
EG Accrued income and payables due within one year | 372 249.00 | 464 662.00 | | 372 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 735.00 | | 280 735.00 | 280 735.00 |
FG Production sold - services | 1 974 180.00 | | 1 974 180.00 | 1 974 180.00 |
FJ Net sales | 2 254 915.00 | | 2 254 915.00 | 2 254 915.00 |
FM Inventory production | | | -20 080.00 | |
FN Capitalized production | | | 12 431.00 | |
FO Operating subsidies | | | 8 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 276 144.00 | |
FU Purchases of raw materials and other supplies | | | 862 920.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 969 265.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 309 533.00 | |
FZ Social Security Contributions | | | 60 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 263 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 300.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 344.00 | | 368.00 |
HB Exceptional income from capital transactions | 67 600.00 | 56 548.00 | | 67 600.00 |
HD Total exceptional income (VII) | 67 968.00 | 56 892.00 | | 67 968.00 |
HE Exceptional expenses on management operations | 7 000.00 | 19 603.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 28 156.00 | 28 110.00 | | 28 156.00 |
HH Total exceptional expenses (VIII) | 35 156.00 | 47 713.00 | | 35 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 812.00 | 9 179.00 | | 32 812.00 |
HK Income tax | -912.00 | 7 604.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 112.00 | 2 285 934.00 | | 2 344 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 398.00 | 2 179 361.00 | | 2 298 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 714.00 | 106 573.00 | | 45 714.00 |
HP References: Equipment leasing | 155 603.00 | 142 437.00 | | 155 603.00 |
| |
| 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 | 245 224.00 | | 102 661.00 | 245 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 28 461.00 | 319 424.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 461.00 | 310 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 724.00 | | 102 661.00 | 236 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 402.00 | 44 316.00 | 305.00 | 145 402.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 602.00 | 43 916.00 | 305.00 | 144 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 44 829.00 | 5 745.00 | 16 781.00 | 44 829.00 |
7B Total provisions for depreciation | 44 829.00 | 5 745.00 | 16 781.00 | 44 829.00 |
7C Grand total | 49 829.00 | 5 745.00 | 16 781.00 | 49 829.00 |
UE of which provisions and reversals: - Operating | | 5 745.00 | 16 781.00 | |
| |
| 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 | 223 015.00 | 223 015.00 | | 223 015.00 |
8C Staff and Related Accounts | 21 196.00 | 21 196.00 | | 21 196.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 293 085.00 | 293 085.00 | | 293 085.00 |
VA Doubtful or disputed receivables | 40 518.00 | 40 518.00 | | 40 518.00 |
VB VAT | 17 258.00 | 17 258.00 | | 17 258.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 13 062.00 | 8 206.00 | 4 856.00 | 13 062.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 8 058.00 | | | 8 058.00 |
VM Income taxes | 24 284.00 | 24 284.00 | | 24 284.00 |
VP Miscellaneous | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
VS Prepaid expenses | 39 367.00 | 39 367.00 | | 39 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 560.00 | 429 560.00 | | 429 560.00 |
VW VAT | 67 638.00 | 67 638.00 | | 67 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 105.00 | 372 249.00 | 4 856.00 | 377 105.00 |
