| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 85 445.00 | 80 830.00 | 4 615.00 | 85 445.00 |
AN Land | 449 694.00 | | 449 694.00 | 449 694.00 |
AP Buildings | 3 775 315.00 | 910 629.00 | 2 864 687.00 | 3 775 315.00 |
AR Technical installations, industrial equipment and tools | 2 322 921.00 | 2 013 119.00 | 309 803.00 | 2 322 921.00 |
AT Other tangible assets | 2 542 385.00 | 2 046 818.00 | 495 567.00 | 2 542 385.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 385 573.00 | 5 051 395.00 | 4 334 179.00 | 9 385 573.00 |
BL Raw materials, supplies | 269 401.00 | | 269 401.00 | 269 401.00 |
BN Goods in progress | 569 600.00 | | 569 600.00 | 569 600.00 |
BT Goods | 2 492 239.00 | | 2 492 239.00 | 2 492 239.00 |
BX Customers and related accounts | 5 417 663.00 | 270 756.00 | 5 146 908.00 | 5 417 663.00 |
BZ Other receivables | 566 216.00 | | 566 215.00 | 566 216.00 |
CF Cash and cash equivalents | 520 702.00 | | 520 702.00 | 520 702.00 |
CH Prepaid expenses | 122 482.00 | | 122 482.00 | 122 482.00 |
CJ TOTAL (II) | 9 958 303.00 | 270 756.00 | 9 687 547.00 | 9 958 303.00 |
CO Grand total (0 to V) | 19 343 877.00 | 5 322 151.00 | 14 021 726.00 | 19 343 877.00 |
CU Other investments | 143 812.00 | | 143 812.00 | 143 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 284 125.00 | | | 5 284 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 249.00 | | | 362 249.00 |
DL TOTAL (I) | 6 526 375.00 | | | 6 526 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 153.00 | | | 1 017 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 355.00 | | | 565 355.00 |
DX Trade payables and related accounts | 4 220 570.00 | | | 4 220 570.00 |
DY Tax and social security liabilities | 1 205 560.00 | | | 1 205 560.00 |
EA Other liabilities | 251 713.00 | | | 251 713.00 |
EB Prepaid income (2) | 235 000.00 | | | 235 000.00 |
EC TOTAL (IV) | 7 495 352.00 | | | 7 495 352.00 |
EE Grand total (I to V) | 14 021 725.00 | | | 14 021 725.00 |
EG Accrued income and payables due within one year | 7 201 533.00 | | | 7 201 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 735.00 | | | 375 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 361 634.00 | | 1 361 634.00 | 1 361 634.00 |
FD Production sold - goods | 21 018.00 | | 21 018.00 | 21 018.00 |
FG Production sold - services | 15 862 507.00 | | 15 862 507.00 | 15 862 507.00 |
FJ Net sales | 17 245 158.00 | | 17 245 158.00 | 17 245 158.00 |
FM Inventory production | | | 144 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 049.00 | |
FQ Other income | | | 56 836.00 | |
FR Total operating income (I) | | | 17 614 650.00 | |
FT Inventory change (goods) | | | 159 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 869 950.00 | |
FV Inventory change (raw materials and supplies) | | | -73 561.00 | |
FW Other purchases and external expenses | | | 9 425 448.00 | |
FX Taxes, duties, and similar payments | | | 295 491.00 | |
FY Salaries and Wages | | | 2 688 057.00 | |
FZ Social Security Contributions | | | 1 556 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 567.00 | |
GE Other Expenses | | | 80 469.00 | |
GF Total Operating Expenses (II) | | | 17 377 443.00 | |
GG - OPERATING RESULT (I - II) | | | 237 207.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 500.00 | |
GP Total financial income (V) | | | 91 614.00 | |
GR Interest and similar expenses | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 14 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 357.00 | | | 93 357.00 |
HB Exceptional income from capital transactions | 139 785.00 | | | 139 785.00 |
HD Total exceptional income (VII) | 139 785.00 | | | 139 785.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 92 318.00 | | | 92 318.00 |
HH Total exceptional expenses (VIII) | 92 433.00 | | | 92 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 352.00 | | | 47 352.00 |
HK Income tax | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 846 049.00 | | | 17 846 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 483 800.00 | | | 17 483 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 249.00 | | | 362 249.00 |
HP References: Equipment leasing | 1 174 073.00 | | | 1 174 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345 437.00 | | | 345 437.00 |
7B Total provisions for depreciation | 345 437.00 | | | 345 437.00 |
7C Grand total | 345 437.00 | | | 345 437.00 |
| |
| 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 | 565 355.00 | 565 355.00 | | 565 355.00 |
8B Suppliers and Related Accounts | 4 220 570.00 | 4 220 570.00 | | 4 220 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 713.00 | 251 713.00 | | 251 713.00 |
8L Deferred income | 235 000.00 | 235 000.00 | | 235 000.00 |
VG Loans with a maturity of up to one year at origin | 1 017 153.00 | 723 339.00 | 293 814.00 | 1 017 153.00 |
VP Miscellaneous | 200.00 | | 200.00 | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205 560.00 | 1 205 560.00 | | 1 205 560.00 |
VS Prepaid expenses | 6 106 362.00 | 6 106 362.00 | | 6 106 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 562.00 | 6 106 362.00 | 200.00 | 6 106 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 352.00 | 7 201 538.00 | 293 814.00 | 7 495 352.00 |
