| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 968.00 | | 52 968.00 | 52 968.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 110 658.00 | 101 921.00 | 8 738.00 | 110 658.00 |
AT Other tangible assets | 230 450.00 | 130 848.00 | 99 603.00 | 230 450.00 |
BJ TOTAL (I) | 423 213.00 | 257 640.00 | 165 572.00 | 423 213.00 |
BN Goods in progress | 8 966.00 | | 8 966.00 | 8 966.00 |
BT Goods | 93 189.00 | | 93 189.00 | 93 189.00 |
BX Customers and related accounts | 451 422.00 | 7 504.00 | 443 918.00 | 451 422.00 |
BZ Other receivables | 129 033.00 | | 129 033.00 | 129 033.00 |
CF Cash and cash equivalents | 93 473.00 | | 93 473.00 | 93 473.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 789 528.00 | 7 504.00 | 782 024.00 | 789 528.00 |
CO Grand total (0 to V) | 1 212 741.00 | 265 145.00 | 947 596.00 | 1 212 741.00 |
CU Other investments | 4 264.00 | | 4 264.00 | 4 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 234 688.00 | | | 234 688.00 |
DH Retained earnings | 19 968.00 | | | 19 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 604.00 | | | 82 604.00 |
DL TOTAL (I) | 370 261.00 | | | 370 261.00 |
DU Loans and Debts from Credit Institutions (3) | 35 763.00 | | | 35 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 623.00 | | | 49 623.00 |
DX Trade payables and related accounts | 273 018.00 | | | 273 018.00 |
DY Tax and social security liabilities | 157 505.00 | | | 157 505.00 |
EA Other liabilities | 6 881.00 | | | 6 881.00 |
EB Prepaid income (2) | 54 544.00 | | | 54 544.00 |
EC TOTAL (IV) | 577 335.00 | | | 577 335.00 |
EE Grand total (I to V) | 947 596.00 | | | 947 596.00 |
EG Accrued income and payables due within one year | 554 481.00 | | | 554 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 015 779.00 | | 2 015 779.00 | 2 015 779.00 |
FJ Net sales | 2 015 779.00 | | 2 015 779.00 | 2 015 779.00 |
FM Inventory production | | | 5 202.00 | |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 563.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 187 527.00 | |
FT Inventory change (goods) | | | -17 632.00 | |
FU Purchases of raw materials and other supplies | | | 895 621.00 | |
FW Other purchases and external expenses | | | 372 622.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 529 869.00 | |
FZ Social Security Contributions | | | 262 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 2 093 248.00 | |
GG - OPERATING RESULT (I - II) | | | 94 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 030.00 | | | 154 030.00 |
A2 TOTAL ASSETS | 25 971.00 | | | 25 971.00 |
HA Exceptional income from management transactions | 8 741.00 | | | 8 741.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 11 791.00 | | | 11 791.00 |
HE Exceptional expenses on management operations | 9 476.00 | | | 9 476.00 |
HH Total exceptional expenses (VIII) | 9 476.00 | | | 9 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 315.00 | | | 2 315.00 |
HK Income tax | 13 999.00 | | | 13 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 779.00 | | | 2 199 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 175.00 | | | 2 117 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 604.00 | | | 82 604.00 |
HP References: Equipment leasing | 1 143.00 | | | 1 143.00 |
| |
| 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 | 364 939.00 | | 73 630.00 | 364 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 264.00 | |
I4 DECREASES Grand Total | | 15 356.00 | 423 213.00 | |
IO DECREASES Total including other intangible assets | | | 52 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 356.00 | 365 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 968.00 | | | 52 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 706.00 | | 73 630.00 | 307 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264.00 | | | 4 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 546.00 | 24 450.00 | 15 356.00 | 248 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 546.00 | 24 450.00 | 15 356.00 | 248 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 939.00 | 1 098.00 | 7 533.00 | 13 939.00 |
7B Total provisions for depreciation | 13 939.00 | 1 098.00 | 7 533.00 | 13 939.00 |
7C Grand total | 13 939.00 | 1 098.00 | 7 533.00 | 13 939.00 |
UE of which provisions and reversals: - Operating | | 1 098.00 | 7 533.00 | |
| |
| 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 | 273 018.00 | 273 018.00 | | 273 018.00 |
8C Staff and Related Accounts | 57 228.00 | 57 228.00 | | 57 228.00 |
8D Social Security and Other Social Organizations | 47 722.00 | 47 722.00 | | 47 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
8L Deferred income | 54 544.00 | 54 544.00 | | 54 544.00 |
UX Other trade receivables | 436 888.00 | 436 888.00 | | 436 888.00 |
VA Doubtful or disputed receivables | 14 535.00 | 14 535.00 | | 14 535.00 |
VB VAT | 30 624.00 | 30 624.00 | | 30 624.00 |
VC Group and associates | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 35 737.00 | 12 882.00 | 22 855.00 | 35 737.00 |
VI Group and Associates | 49 623.00 | 49 623.00 | | 49 623.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VM Income taxes | 32 981.00 | 32 981.00 | | 32 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 984.00 | 64 984.00 | | 64 984.00 |
VS Prepaid expenses | 13 444.00 | 13 444.00 | | 13 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 900.00 | 593 900.00 | | 593 900.00 |
VW VAT | 46 501.00 | 46 501.00 | | 46 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 335.00 | 554 481.00 | 22 855.00 | 577 335.00 |
