| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 052.00 | 3 870.00 | 182.00 | 4 052.00 |
AT Other tangible assets | 337 229.00 | 53 633.00 | 283 597.00 | 337 229.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 396 319.00 | 57 503.00 | 338 816.00 | 396 319.00 |
BL Raw materials, supplies | 268 516.00 | | 268 516.00 | 268 516.00 |
BX Customers and related accounts | 701 060.00 | 11 855.00 | 689 204.00 | 701 060.00 |
BZ Other receivables | 263 393.00 | | 263 393.00 | 263 393.00 |
CF Cash and cash equivalents | 154 204.00 | | 154 204.00 | 154 204.00 |
CJ TOTAL (II) | 1 387 173.00 | 11 855.00 | 1 375 317.00 | 1 387 173.00 |
CO Grand total (0 to V) | 1 783 492.00 | 69 358.00 | 1 714 134.00 | 1 783 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 30 408.00 | | 32 000.00 |
DG Other reserves | 253 975.00 | 217 745.00 | | 253 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 697.00 | 187 822.00 | | 224 697.00 |
DK Regulated provisions | 36 684.00 | 717.00 | | 36 684.00 |
DL TOTAL (I) | 867 355.00 | 756 692.00 | | 867 355.00 |
DP Provisions for Risks | 3 816.00 | 6 280.00 | | 3 816.00 |
DQ Provisions for Expenses | 28 357.00 | 28 357.00 | | 28 357.00 |
DR TOTAL (IV) | 32 173.00 | 34 637.00 | | 32 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 936.00 | 109.00 | | 936.00 |
DX Trade payables and related accounts | 282 093.00 | 385 949.00 | | 282 093.00 |
DY Tax and social security liabilities | 415 338.00 | 361 450.00 | | 415 338.00 |
EA Other liabilities | 116 239.00 | 45 204.00 | | 116 239.00 |
EC TOTAL (IV) | 814 605.00 | 792 712.00 | | 814 605.00 |
EE Grand total (I to V) | 1 714 134.00 | 1 584 041.00 | | 1 714 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 320.00 | | 538 320.00 | 538 320.00 |
FG Production sold - services | 2 101 343.00 | | 2 101 343.00 | 2 101 343.00 |
FJ Net sales | 2 639 663.00 | | 2 639 663.00 | 2 639 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 125.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 732 817.00 | |
FU Purchases of raw materials and other supplies | | | 689 601.00 | |
FV Inventory change (raw materials and supplies) | | | 24 740.00 | |
FW Other purchases and external expenses | | | 746 875.00 | |
FX Taxes, duties, and similar payments | | | 28 679.00 | |
FY Salaries and Wages | | | 650 332.00 | |
FZ Social Security Contributions | | | 178 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 2 367 330.00 | |
GG - OPERATING RESULT (I - II) | | | 365 487.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 207.00 | | |
HC Reversals of provisions and transfers of expenses | 169.00 | 15.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 2 222.00 | | 169.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 36 135.00 | 86.00 | | 36 135.00 |
HH Total exceptional expenses (VIII) | 49 135.00 | 86.00 | | 49 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 966.00 | 2 135.00 | | -48 966.00 |
HK Income tax | 91 821.00 | 63 478.00 | | 91 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 986.00 | 2 746 932.00 | | 2 732 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 288.00 | 2 559 110.00 | | 2 508 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 697.00 | 187 822.00 | | 224 697.00 |
| |
| 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 | 70 649.00 | | 325 670.00 | 70 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | | 396 319.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 611.00 | | 325 670.00 | 15 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037.00 | | | 5 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 661.00 | 44 840.00 | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 44 840.00 | | 12 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 717.00 | 36 134.00 | 168.00 | 717.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 637.00 | | 2 464.00 | 34 637.00 |
6N Inventories and work in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
6T Receivables | 10 993.00 | 1 190.00 | 328.00 | 10 993.00 |
7B Total provisions for depreciation | 12 498.00 | 1 190.00 | 1 833.00 | 12 498.00 |
7C Grand total | 47 852.00 | 37 325.00 | 4 466.00 | 47 852.00 |
UE of which provisions and reversals: - Operating | | 1 190.00 | 4 297.00 | |
UJ - Exceptional | | 36 134.00 | 168.00 | |
| |
| 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 | 282 093.00 | 282 093.00 | | 282 093.00 |
8C Staff and Related Accounts | 202 164.00 | 202 164.00 | | 202 164.00 |
8D Social Security and Other Social Organizations | 69 162.00 | 69 162.00 | | 69 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 417.00 | 24 417.00 | | 24 417.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 681 288.00 | 681 288.00 | | 681 288.00 |
UZ Social Security, other social security organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
VA Doubtful or disputed receivables | 19 770.00 | 19 770.00 | | 19 770.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VC Group and associates | 230 475.00 | 230 475.00 | | 230 475.00 |
VI Group and Associates | 91 821.00 | 91 821.00 | | 91 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 489.00 | 964 452.00 | 5 037.00 | 969 489.00 |
VW VAT | 140 429.00 | 140 429.00 | | 140 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 669.00 | 813 669.00 | | 813 669.00 |
