| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 107.00 | 93 323.00 | 784.00 | 94 107.00 |
AJ Other Intangible Assets | 2 400.00 | 384.00 | 2 016.00 | 2 400.00 |
AP Buildings | 9 754.00 | 692.00 | 9 062.00 | 9 754.00 |
AR Technical installations, industrial equipment and tools | 304 401.00 | 177 255.00 | 127 147.00 | 304 401.00 |
AT Other tangible assets | 294 705.00 | 159 012.00 | 135 692.00 | 294 705.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 59 629.00 | | 59 629.00 | 59 629.00 |
BJ TOTAL (I) | 776 680.00 | 430 666.00 | 346 013.00 | 776 680.00 |
BT Goods | 109 711.00 | | 109 711.00 | 109 711.00 |
BX Customers and related accounts | 1 475 741.00 | | 1 475 741.00 | 1 475 741.00 |
BZ Other receivables | 93 465.00 | | 93 465.00 | 93 465.00 |
CF Cash and cash equivalents | 236 011.00 | | 236 011.00 | 236 011.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 1 926 631.00 | | 1 926 631.00 | 1 926 631.00 |
CO Grand total (0 to V) | 2 703 311.00 | 430 666.00 | 2 272 645.00 | 2 703 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | 319 226.00 | 302 018.00 | | 319 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 342.00 | 87 208.00 | | 212 342.00 |
DL TOTAL (I) | 634 485.00 | 492 142.00 | | 634 485.00 |
DU Loans and Debts from Credit Institutions (3) | 363 560.00 | 396 774.00 | | 363 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 676 785.00 | 848 197.00 | | 676 785.00 |
DY Tax and social security liabilities | 569 956.00 | 392 504.00 | | 569 956.00 |
EA Other liabilities | 7 859.00 | 4 790.00 | | 7 859.00 |
EC TOTAL (IV) | 1 638 160.00 | 1 662 265.00 | | 1 638 160.00 |
EE Grand total (I to V) | 2 272 645.00 | 2 154 407.00 | | 2 272 645.00 |
EG Accrued income and payables due within one year | 1 468 671.00 | 1 397 120.00 | | 1 468 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 270.00 | 50 838.00 | | 107 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 4 084 588.00 | | 4 084 588.00 | 4 084 588.00 |
FJ Net sales | 4 084 826.00 | | 4 084 826.00 | 4 084 826.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 710.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 4 102 200.00 | |
FT Inventory change (goods) | | | 11 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 810.00 | |
FW Other purchases and external expenses | | | 1 693 060.00 | |
FX Taxes, duties, and similar payments | | | 27 662.00 | |
FY Salaries and Wages | | | 696 101.00 | |
FZ Social Security Contributions | | | 272 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 156.00 | |
GE Other Expenses | | | 26 667.00 | |
GF Total Operating Expenses (II) | | | 3 870 881.00 | |
GG - OPERATING RESULT (I - II) | | | 231 318.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 710.00 | | | 13 710.00 |
A2 TOTAL ASSETS | | 3 270.00 | | |
HA Exceptional income from management transactions | 55.00 | 1 800.00 | | 55.00 |
HB Exceptional income from capital transactions | -77.00 | | | -77.00 |
HD Total exceptional income (VII) | 77 539.00 | 1 800.00 | | 77 539.00 |
HE Exceptional expenses on management operations | 23 055.00 | 2 673.00 | | 23 055.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 85 018.00 | | |
HH Total exceptional expenses (VIII) | 23 255.00 | 87 691.00 | | 23 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 284.00 | -85 891.00 | | 54 284.00 |
HK Income tax | 67 685.00 | 525.00 | | 67 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 041.00 | 4 035 380.00 | | 4 180 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 699.00 | 3 948 172.00 | | 3 967 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 342.00 | 87 208.00 | | 212 342.00 |
| |
| 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 | 736 448.00 | | 70 257.00 | 736 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 425.00 | 71 313.00 | |
I4 DECREASES Grand Total | | 32 425.00 | 776 680.00 | |
IO DECREASES Total including other intangible assets | | | 96 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 107.00 | | | 94 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 644.00 | | 41 216.00 | 567 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 697.00 | | 29 041.00 | 74 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 511.00 | 71 228.00 | | 353 511.00 |
PE DEPRECIATION Total including other intangible assets | 87 780.00 | | | 87 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 731.00 | 71 228.00 | | 265 731.00 |
| |
| 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 | 676 785.00 | 676 785.00 | | 676 785.00 |
8C Staff and Related Accounts | 70 445.00 | 70 445.00 | | 70 445.00 |
8D Social Security and Other Social Organizations | 147 954.00 | 147 954.00 | | 147 954.00 |
8E Income Taxes | 32 836.00 | 32 836.00 | | 32 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
UP Loans | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 59 629.00 | 35 654.00 | 23 975.00 | 59 629.00 |
UX Other trade receivables | 1 452 544.00 | 1 452 544.00 | | 1 452 544.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 23 197.00 | 23 197.00 | | 23 197.00 |
VB VAT | 79 253.00 | 79 253.00 | | 79 253.00 |
VH Loans with a maturity of more than one year at origin | 363 560.00 | 194 071.00 | 161 449.00 | 363 560.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 89 536.00 | | | 89 536.00 |
VN Other taxes, similar payments | 3 753.00 | 3 753.00 | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
VS Prepaid expenses | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 109.00 | 1 624 134.00 | 23 975.00 | 1 648 109.00 |
VW VAT | 312 236.00 | 312 236.00 | | 312 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 159.00 | 1 468 670.00 | 161 449.00 | 1 638 159.00 |
