| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 232.00 | 53 232.00 | | 53 232.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 264 015.00 | | 264 015.00 | 264 015.00 |
AP Buildings | 511 405.00 | 100 800.00 | 410 605.00 | 511 405.00 |
AR Technical installations, industrial equipment and tools | 283 112.00 | 81 489.00 | 201 623.00 | 283 112.00 |
AT Other tangible assets | 374 054.00 | 168 278.00 | 205 776.00 | 374 054.00 |
AV Fixed assets in progress | 137 955.00 | | 137 955.00 | 137 955.00 |
BF Loans | | | | |
BH Other financial assets | 412 676.00 | | 412 676.00 | 412 676.00 |
BJ TOTAL (I) | 2 040 449.00 | 403 799.00 | 1 636 650.00 | 2 040 449.00 |
BL Raw materials, supplies | 106 108.00 | | 106 108.00 | 106 108.00 |
BX Customers and related accounts | 11 569 065.00 | 611 191.00 | 10 957 875.00 | 11 569 065.00 |
BZ Other receivables | 865 209.00 | | 865 209.00 | 865 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 472 431.00 | | 472 431.00 | 472 431.00 |
CJ TOTAL (II) | 13 012 813.00 | 611 191.00 | 12 401 622.00 | 13 012 813.00 |
CO Grand total (0 to V) | 15 053 262.00 | 1 014 989.00 | 14 038 272.00 | 15 053 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 359 642.00 | 1 105 024.00 | | 1 359 642.00 |
DH Retained earnings | 231 849.00 | 231 849.00 | | 231 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 498.00 | 254 618.00 | | 132 498.00 |
DL TOTAL (I) | 2 166 189.00 | 2 033 691.00 | | 2 166 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753 895.00 | 2 809 203.00 | | 3 753 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 710.00 | 321 251.00 | | 342 710.00 |
DX Trade payables and related accounts | 5 611 640.00 | 4 055 638.00 | | 5 611 640.00 |
DY Tax and social security liabilities | 2 147 559.00 | 1 838 707.00 | | 2 147 559.00 |
EA Other liabilities | 11 751.00 | 16 680.00 | | 11 751.00 |
EB Prepaid income (2) | 4 529.00 | | | 4 529.00 |
EC TOTAL (IV) | 11 872 083.00 | 9 041 478.00 | | 11 872 083.00 |
EE Grand total (I to V) | 14 038 272.00 | 11 075 170.00 | | 14 038 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 692 885.00 | 1 770 562.00 | | 2 692 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 409 467.00 | | 19 409 467.00 | 19 409 467.00 |
FJ Net sales | 19 409 467.00 | | 19 409 467.00 | 19 409 467.00 |
FN Capitalized production | | | 42 500.00 | |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 271.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 19 558 036.00 | |
FU Purchases of raw materials and other supplies | | | 3 354 453.00 | |
FV Inventory change (raw materials and supplies) | | | -106 108.00 | |
FW Other purchases and external expenses | | | 12 707 557.00 | |
FX Taxes, duties, and similar payments | | | 207 167.00 | |
FY Salaries and Wages | | | 1 742 739.00 | |
FZ Social Security Contributions | | | 1 090 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 838.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 19 303 390.00 | |
GG - OPERATING RESULT (I - II) | | | 254 645.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 858.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 75 643.00 | |
GU Total financial expenses (VI) | | | 75 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 017.00 | 167 542.00 | | 48 017.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 004.00 | | 3 500.00 |
HD Total exceptional income (VII) | 51 517.00 | 169 546.00 | | 51 517.00 |
HE Exceptional expenses on management operations | 45 006.00 | 142 994.00 | | 45 006.00 |
HF Exceptional expenses on capital transactions | 15 482.00 | 3 032.00 | | 15 482.00 |
HH Total exceptional expenses (VIII) | 60 489.00 | 146 026.00 | | 60 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 972.00 | 23 520.00 | | -8 972.00 |
HK Income tax | 39 398.00 | 100 147.00 | | 39 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 611 418.00 | 14 116 457.00 | | 19 611 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478 920.00 | 13 861 839.00 | | 19 478 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 498.00 | 254 618.00 | | 132 498.00 |
| |
| 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 | 1 740 919.00 | | 412 234.00 | 1 740 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 061.00 | 412 676.00 | |
I4 DECREASES Grand Total | | 112 704.00 | 2 040 449.00 | |
IO DECREASES Total including other intangible assets | | | 57 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 644.00 | 1 570 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 232.00 | | | 57 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 699.00 | | 356 485.00 | 1 285 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 988.00 | | 55 749.00 | 397 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 455.00 | 170 505.00 | 56 161.00 | 289 455.00 |
PE DEPRECIATION Total including other intangible assets | 38 626.00 | 14 607.00 | | 38 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 829.00 | 155 898.00 | 56 161.00 | 250 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 858.00 | | 1 858.00 | 1 858.00 |
6T Receivables | 475 352.00 | 135 838.00 | | 475 352.00 |
7B Total provisions for depreciation | 477 210.00 | 135 838.00 | 1 857.00 | 477 210.00 |
7C Grand total | 477 210.00 | 135 838.00 | 1 857.00 | 477 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 135 838.00 | | |
UG - Financial | | | 1 858.00 | |
| |
| 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 | 5 611 640.00 | 5 611 640.00 | | 5 611 640.00 |
8C Staff and Related Accounts | 110 061.00 | 110 061.00 | | 110 061.00 |
8D Social Security and Other Social Organizations | 146 821.00 | 146 821.00 | | 146 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
8L Deferred income | 4 529.00 | 4 529.00 | | 4 529.00 |
UT Other financial assets | 412 676.00 | | 412 676.00 | 412 676.00 |
UX Other trade receivables | 10 751 030.00 | 10 751 030.00 | | 10 751 030.00 |
UY Staff and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
UZ Social Security, other social security organizations | 35 229.00 | 35 229.00 | | 35 229.00 |
VA Doubtful or disputed receivables | 818 035.00 | 818 035.00 | | 818 035.00 |
VB VAT | 490 475.00 | 490 475.00 | | 490 475.00 |
VG Loans with a maturity of up to one year at origin | 2 699 605.00 | 2 699 605.00 | | 2 699 605.00 |
VH Loans with a maturity of more than one year at origin | 1 054 289.00 | 402 100.00 | 652 189.00 | 1 054 289.00 |
VI Group and Associates | 342 710.00 | 342 710.00 | | 342 710.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 412 329.00 | | | 412 329.00 |
VM Income taxes | 115 850.00 | 115 850.00 | | 115 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 040.00 | 61 040.00 | | 61 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 531.00 | 221 531.00 | | 221 531.00 |
VS Prepaid expenses | 472 431.00 | 472 431.00 | | 472 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319 382.00 | 12 906 705.00 | 412 676.00 | 13 319 382.00 |
VW VAT | 1 829 637.00 | 1 829 637.00 | | 1 829 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 083.00 | 11 219 894.00 | 652 189.00 | 11 872 083.00 |
