| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 5 059.00 | 5 059.00 | | 5 059.00 |
AN Land | 27 635.00 | 25 949.00 | 1 686.00 | 27 635.00 |
AR Technical installations, industrial equipment and tools | 16 987.00 | 13 751.00 | 3 237.00 | 16 987.00 |
AT Other tangible assets | 243 422.00 | 153 697.00 | 89 725.00 | 243 422.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 400 755.00 | 198 455.00 | 202 300.00 | 400 755.00 |
BL Raw materials, supplies | 47 904.00 | | 47 904.00 | 47 904.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 148 021.00 | 643.00 | 147 377.00 | 148 021.00 |
BZ Other receivables | 53 932.00 | | 53 932.00 | 53 932.00 |
CF Cash and cash equivalents | 218 253.00 | | 218 253.00 | 218 253.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 481 839.00 | 643.00 | 481 196.00 | 481 839.00 |
CO Grand total (0 to V) | 882 594.00 | 199 098.00 | 683 496.00 | 882 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 81 666.00 | 43 952.00 | | 81 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 520.00 | 61 714.00 | | 24 520.00 |
DL TOTAL (I) | 183 186.00 | 182 666.00 | | 183 186.00 |
DU Loans and Debts from Credit Institutions (3) | 62 552.00 | 32 064.00 | | 62 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | 17 383.00 | | 19 607.00 |
DW Advances and down payments received on current orders | 114 846.00 | 128 769.00 | | 114 846.00 |
DX Trade payables and related accounts | 189 711.00 | 185 404.00 | | 189 711.00 |
DY Tax and social security liabilities | 102 540.00 | 79 450.00 | | 102 540.00 |
EA Other liabilities | 4 022.00 | 12 413.00 | | 4 022.00 |
EB Prepaid income (2) | 7 033.00 | 960.00 | | 7 033.00 |
EC TOTAL (IV) | 500 311.00 | 456 444.00 | | 500 311.00 |
EE Grand total (I to V) | 683 496.00 | 639 110.00 | | 683 496.00 |
EG Accrued income and payables due within one year | 457 704.00 | 443 219.00 | | 457 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 941 618.00 | | 1 941 618.00 | 1 941 618.00 |
FG Production sold - services | 123 845.00 | | 123 845.00 | 123 845.00 |
FJ Net sales | 2 065 463.00 | | 2 065 463.00 | 2 065 463.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 750.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 088 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 044 171.00 | |
FV Inventory change (raw materials and supplies) | | | -20 286.00 | |
FW Other purchases and external expenses | | | 360 047.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 541 185.00 | |
FZ Social Security Contributions | | | 89 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 16 696.00 | |
GF Total Operating Expenses (II) | | | 2 063 279.00 | |
GG - OPERATING RESULT (I - II) | | | 25 249.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 750.00 | 6 714.00 | | 18 750.00 |
A4 Equity method investments | 15 259.00 | 18 781.00 | | 15 259.00 |
HB Exceptional income from capital transactions | 7 008.00 | | | 7 008.00 |
HD Total exceptional income (VII) | 7 008.00 | | | 7 008.00 |
HF Exceptional expenses on capital transactions | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 6 608.00 | | | 6 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | 503.00 | 3 040.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 536.00 | 1 951 932.00 | | 2 095 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 016.00 | 1 890 218.00 | | 2 071 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 520.00 | 61 714.00 | | 24 520.00 |
HP References: Equipment leasing | 3 864.00 | 6 640.00 | | 3 864.00 |
| |
| 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 | 377 786.00 | | 61 464.00 | 377 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 85.00 | |
I4 DECREASES Grand Total | | 38 495.00 | 400 755.00 | |
IO DECREASES Total including other intangible assets | | | 112 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 270.00 | 288 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 626.00 | | | 112 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 850.00 | | 61 464.00 | 264 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 002.00 | 22 341.00 | 31 888.00 | 208 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 943.00 | 22 341.00 | 31 888.00 | 202 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 643.00 | | |
7B Total provisions for depreciation | | 643.00 | | |
7C Grand total | | 643.00 | | |
UE of which provisions and reversals: - Operating | | 643.00 | | |
| |
| 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 | 189 711.00 | 189 711.00 | | 189 711.00 |
8C Staff and Related Accounts | 35 468.00 | 35 468.00 | | 35 468.00 |
8D Social Security and Other Social Organizations | 46 441.00 | 46 441.00 | | 46 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
8L Deferred income | 7 033.00 | 7 033.00 | | 7 033.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 148 021.00 | 148 021.00 | | 148 021.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 14 677.00 | 14 677.00 | | 14 677.00 |
VC Group and associates | 26 795.00 | 26 795.00 | | 26 795.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 62 520.00 | 19 913.00 | 42 607.00 | 62 520.00 |
VI Group and Associates | 19 607.00 | 19 607.00 | | 19 607.00 |
VJ Loans taken out during the year | 49 737.00 | | | 49 737.00 |
VK Loans repaid during the year | 19 281.00 | | | 19 281.00 |
VM Income taxes | 9 479.00 | 9 479.00 | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 768.00 | 211 683.00 | 85.00 | 211 768.00 |
VW VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 464.00 | 342 858.00 | 42 607.00 | 385 464.00 |
