| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | | 1 618.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 20 672.00 | 20 672.00 | | 20 672.00 |
AR Technical installations, industrial equipment and tools | 244 292.00 | 207 491.00 | 36 801.00 | 244 292.00 |
AT Other tangible assets | 155 141.00 | 138 247.00 | 16 894.00 | 155 141.00 |
BH Other financial assets | 63 311.00 | | 63 311.00 | 63 311.00 |
BJ TOTAL (I) | 500 284.00 | 368 028.00 | 132 256.00 | 500 284.00 |
BL Raw materials, supplies | 595 630.00 | | 595 630.00 | 595 630.00 |
BN Goods in progress | 892 893.00 | | 892 893.00 | 892 893.00 |
BX Customers and related accounts | 3 007 489.00 | 119 917.00 | 2 887 572.00 | 3 007 489.00 |
CF Cash and cash equivalents | 41 098.00 | | 41 098.00 | 41 098.00 |
CH Prepaid expenses | 34 065.00 | | 34 065.00 | 34 065.00 |
CJ TOTAL (II) | 4 854 796.00 | 119 917.00 | 4 734 879.00 | 4 854 796.00 |
CO Grand total (0 to V) | 5 355 080.00 | 487 945.00 | 4 867 135.00 | 5 355 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 071.00 | 24 071.00 | | 24 071.00 |
DD Legal reserve (1) | 2 407.00 | 2 407.00 | | 2 407.00 |
DH Retained earnings | 1 232 462.00 | 1 038 170.00 | | 1 232 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 041.00 | 194 292.00 | | 45 041.00 |
DL TOTAL (I) | 1 303 981.00 | 1 258 941.00 | | 1 303 981.00 |
DU Loans and Debts from Credit Institutions (3) | 923 141.00 | 1 035 239.00 | | 923 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 745.00 | 201 531.00 | | 201 745.00 |
DX Trade payables and related accounts | 1 865 648.00 | 1 440 203.00 | | 1 865 648.00 |
DY Tax and social security liabilities | 518 438.00 | 551 639.00 | | 518 438.00 |
EA Other liabilities | 54 182.00 | 84 713.00 | | 54 182.00 |
EC TOTAL (IV) | 3 563 153.00 | 3 313 326.00 | | 3 563 153.00 |
EE Grand total (I to V) | 4 867 135.00 | 4 572 266.00 | | 4 867 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 453 518.00 | | 9 453 518.00 | 9 453 518.00 |
FJ Net sales | 9 453 518.00 | | 9 453 518.00 | 9 453 518.00 |
FM Inventory production | | | 186 550.00 | |
FN Capitalized production | | | 18 238.00 | |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 648.00 | |
FR Total operating income (I) | | | 9 702 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 479 988.00 | |
FV Inventory change (raw materials and supplies) | | | 101 823.00 | |
FW Other purchases and external expenses | | | 5 048 047.00 | |
FX Taxes, duties, and similar payments | | | 90 916.00 | |
FY Salaries and Wages | | | 1 209 445.00 | |
FZ Social Security Contributions | | | 627 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 9 584 883.00 | |
GG - OPERATING RESULT (I - II) | | | 117 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 698.00 | |
GU Total financial expenses (VI) | | | 66 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 11.00 | | 59.00 |
HB Exceptional income from capital transactions | 28 869.00 | 246 858.00 | | 28 869.00 |
HD Total exceptional income (VII) | 28 927.00 | 246 869.00 | | 28 927.00 |
HE Exceptional expenses on management operations | 12 947.00 | 14 026.00 | | 12 947.00 |
HF Exceptional expenses on capital transactions | 12 784.00 | 6 639.00 | | 12 784.00 |
HH Total exceptional expenses (VIII) | 25 731.00 | 20 665.00 | | 25 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | 226 204.00 | | 3 196.00 |
HK Income tax | 9 000.00 | 26 705.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 352.00 | 7 060 449.00 | | 9 731 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 311.00 | 6 866 157.00 | | 9 686 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 041.00 | 194 292.00 | | 45 041.00 |
HP References: Equipment leasing | 551 252.00 | 455 423.00 | | 551 252.00 |
| |
| 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 | 527 726.00 | | 22 042.00 | 527 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 311.00 | |
I4 DECREASES Grand Total | | 49 484.00 | 500 284.00 | |
IO DECREASES Total including other intangible assets | | | 16 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 484.00 | 420 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 868.00 | | | 16 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 548.00 | | 22 042.00 | 447 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 311.00 | | | 63 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 262.00 | 25 159.00 | 49 393.00 | 392 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 644.00 | 25 159.00 | 49 393.00 | 390 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 917.00 | | | 119 917.00 |
7B Total provisions for depreciation | 119 917.00 | | | 119 917.00 |
7C Grand total | 119 917.00 | | | 119 917.00 |
| |
| 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 | 1 865 648.00 | 1 865 648.00 | | 1 865 648.00 |
8C Staff and Related Accounts | 66 902.00 | 66 902.00 | | 66 902.00 |
8D Social Security and Other Social Organizations | 94 334.00 | 94 334.00 | | 94 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 182.00 | 54 182.00 | | 54 182.00 |
UT Other financial assets | 63 311.00 | | 63 311.00 | 63 311.00 |
UX Other trade receivables | 2 864 429.00 | 2 864 429.00 | | 2 864 429.00 |
UY Staff and related accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
VA Doubtful or disputed receivables | 143 060.00 | 143 060.00 | | 143 060.00 |
VB VAT | 138 649.00 | 138 649.00 | | 138 649.00 |
VG Loans with a maturity of up to one year at origin | 531 908.00 | 531 908.00 | | 531 908.00 |
VH Loans with a maturity of more than one year at origin | 391 233.00 | 109 926.00 | 281 308.00 | 391 233.00 |
VI Group and Associates | 201 745.00 | 201 745.00 | | 201 745.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 375.00 | | | 63 375.00 |
VM Income taxes | 79 948.00 | 79 948.00 | | 79 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 159.00 | 34 159.00 | | 34 159.00 |
VS Prepaid expenses | 34 065.00 | 34 065.00 | | 34 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 486.00 | 3 325 175.00 | 63 311.00 | 3 388 486.00 |
VW VAT | 357 202.00 | 357 202.00 | | 357 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 153.00 | 3 281 846.00 | 281 308.00 | 3 563 153.00 |
