| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AN Land | 12 410.00 | | 12 410.00 | 12 410.00 |
AP Buildings | 61 128.00 | 21 382.00 | 39 746.00 | 61 128.00 |
AR Technical installations, industrial equipment and tools | 215 328.00 | 190 698.00 | 24 630.00 | 215 328.00 |
AT Other tangible assets | 189 221.00 | 142 144.00 | 47 077.00 | 189 221.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 485 462.00 | 354 718.00 | 130 744.00 | 485 462.00 |
BL Raw materials, supplies | 1 566.00 | | 1 566.00 | 1 566.00 |
BT Goods | 128 798.00 | | 128 798.00 | 128 798.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 486 670.00 | 4 143.00 | 482 527.00 | 486 670.00 |
BZ Other receivables | 64 013.00 | | 64 013.00 | 64 013.00 |
CF Cash and cash equivalents | 64 276.00 | | 64 276.00 | 64 276.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 759 259.00 | 4 143.00 | 755 116.00 | 759 259.00 |
CO Grand total (0 to V) | 1 244 722.00 | 358 861.00 | 885 860.00 | 1 244 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 509 252.00 | 501 861.00 | | 509 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 7 391.00 | | 539.00 |
DL TOTAL (I) | 588 018.00 | 587 480.00 | | 588 018.00 |
DU Loans and Debts from Credit Institutions (3) | 18 199.00 | 41 922.00 | | 18 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 30 853.00 | 5 780.00 | | 30 853.00 |
DX Trade payables and related accounts | 113 429.00 | 108 268.00 | | 113 429.00 |
DY Tax and social security liabilities | 130 097.00 | 116 492.00 | | 130 097.00 |
EA Other liabilities | 3 553.00 | 534.00 | | 3 553.00 |
EB Prepaid income (2) | 1 660.00 | 6 185.00 | | 1 660.00 |
EC TOTAL (IV) | 297 842.00 | 279 231.00 | | 297 842.00 |
EE Grand total (I to V) | 885 860.00 | 866 710.00 | | 885 860.00 |
EF Of which regulated reserve for long-term capital gains | 11 150.00 | 11 150.00 | | 11 150.00 |
EG Accrued income and payables due within one year | 297 842.00 | 261 038.00 | | 297 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 005.00 | | 777 005.00 | 777 005.00 |
FG Production sold - services | 1 166 507.00 | | 1 166 507.00 | 1 166 507.00 |
FJ Net sales | 1 943 512.00 | | 1 943 512.00 | 1 943 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 850.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 990 377.00 | |
FS Purchases of goods (including customs duties) | | | 628 214.00 | |
FT Inventory change (goods) | | | -48 857.00 | |
FU Purchases of raw materials and other supplies | | | 38 277.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 644 921.00 | |
FX Taxes, duties, and similar payments | | | 28 292.00 | |
FY Salaries and Wages | | | 533 990.00 | |
FZ Social Security Contributions | | | 137 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 072.00 | |
GE Other Expenses | | | 14 063.00 | |
GF Total Operating Expenses (II) | | | 2 006 871.00 | |
GG - OPERATING RESULT (I - II) | | | -16 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 850.00 | 6 260.00 | | 46 850.00 |
HA Exceptional income from management transactions | 34 373.00 | 2 336.00 | | 34 373.00 |
HB Exceptional income from capital transactions | 1 500.00 | 10 833.00 | | 1 500.00 |
HD Total exceptional income (VII) | 35 873.00 | 13 229.00 | | 35 873.00 |
HE Exceptional expenses on management operations | 14 850.00 | 405.00 | | 14 850.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 14 850.00 | 780.00 | | 14 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 023.00 | 12 449.00 | | 21 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 250.00 | 1 667 676.00 | | 2 026 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 712.00 | 1 660 285.00 | | 2 025 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 7 391.00 | | 539.00 |
HP References: Equipment leasing | 115 899.00 | 70 680.00 | | 115 899.00 |
| |
| 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 | 488 641.00 | | 9 588.00 | 488 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 12 767.00 | 485 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 767.00 | 478 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 592.00 | | | 6 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 266.00 | | 9 588.00 | 481 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 796.00 | 29 689.00 | 12 767.00 | 337 796.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 79.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 380.00 | 29 610.00 | 12 767.00 | 337 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
7B Total provisions for depreciation | 2 072.00 | 2 072.00 | | 2 072.00 |
7C Grand total | 2 072.00 | 2 072.00 | | 2 072.00 |
UE of which provisions and reversals: - Operating | | 2 072.00 | | |
| |
| 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 | 113 429.00 | 113 429.00 | | 113 429.00 |
8C Staff and Related Accounts | 70 819.00 | 70 819.00 | | 70 819.00 |
8D Social Security and Other Social Organizations | 35 041.00 | 35 041.00 | | 35 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
8L Deferred income | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 476 726.00 | 476 726.00 | | 476 726.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 18 193.00 | 18 193.00 | | 18 193.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 23 714.00 | | | 23 714.00 |
VM Income taxes | 21 852.00 | 21 852.00 | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 845.00 | 17 845.00 | | 17 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 213.00 | 565 213.00 | | 565 213.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 989.00 | 266 989.00 | | 266 989.00 |
