| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 513.00 | 97 328.00 | 185.00 | 97 513.00 |
AP Buildings | 14 634.00 | 12 090.00 | 2 544.00 | 14 634.00 |
AR Technical installations, industrial equipment and tools | 171 438.00 | 104 010.00 | 67 428.00 | 171 438.00 |
AT Other tangible assets | 788 638.00 | 564 705.00 | 223 933.00 | 788 638.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 072 243.00 | 778 134.00 | 294 109.00 | 1 072 243.00 |
BL Raw materials, supplies | 86 274.00 | | 86 274.00 | 86 274.00 |
BP Services in progress | 245 157.00 | | 245 157.00 | 245 157.00 |
BX Customers and related accounts | 2 943 471.00 | 55 381.00 | 2 888 089.00 | 2 943 471.00 |
BZ Other receivables | 326 463.00 | | 326 463.00 | 326 463.00 |
CF Cash and cash equivalents | 1 314 492.00 | | 1 314 492.00 | 1 314 492.00 |
CH Prepaid expenses | 39 854.00 | | 39 854.00 | 39 854.00 |
CJ TOTAL (II) | 4 955 712.00 | 55 381.00 | 4 900 330.00 | 4 955 712.00 |
CO Grand total (0 to V) | 6 027 956.00 | 833 516.00 | 5 194 439.00 | 6 027 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 389 228.00 | 2 136 141.00 | | 2 389 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 093.00 | 353 086.00 | | 145 093.00 |
DL TOTAL (I) | 2 644 321.00 | 2 599 228.00 | | 2 644 321.00 |
DP Provisions for Risks | | 67 620.00 | | |
DR TOTAL (IV) | | 67 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 615.00 | | 489.00 |
DX Trade payables and related accounts | 1 720 072.00 | 967 137.00 | | 1 720 072.00 |
DY Tax and social security liabilities | 752 059.00 | 1 005 419.00 | | 752 059.00 |
EA Other liabilities | 10 969.00 | 11 626.00 | | 10 969.00 |
EB Prepaid income (2) | 66 527.00 | 40 424.00 | | 66 527.00 |
EC TOTAL (IV) | 2 550 118.00 | 2 025 223.00 | | 2 550 118.00 |
EE Grand total (I to V) | 5 194 439.00 | 4 692 071.00 | | 5 194 439.00 |
EG Accrued income and payables due within one year | 2 539 149.00 | 2 014 254.00 | | 2 539 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 615.00 | | 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 177 610.00 | 18 399.00 | 10 196 010.00 | 10 177 610.00 |
FJ Net sales | 10 177 610.00 | 18 399.00 | 10 196 010.00 | 10 177 610.00 |
FM Inventory production | | | -114 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 226.00 | |
FR Total operating income (I) | | | 10 250 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 975 431.00 | |
FV Inventory change (raw materials and supplies) | | | -4 799.00 | |
FW Other purchases and external expenses | | | 2 241 446.00 | |
FX Taxes, duties, and similar payments | | | 162 865.00 | |
FY Salaries and Wages | | | 2 474 983.00 | |
FZ Social Security Contributions | | | 1 187 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 10 131 330.00 | |
GG - OPERATING RESULT (I - II) | | | 119 562.00 | |
GL Other interest and similar income | | | 971.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 047.00 | 78 649.00 | | 100 047.00 |
HA Exceptional income from management transactions | 40 006.00 | 17 087.00 | | 40 006.00 |
HB Exceptional income from capital transactions | 400.00 | 3 916.00 | | 400.00 |
HD Total exceptional income (VII) | 40 406.00 | 21 004.00 | | 40 406.00 |
HE Exceptional expenses on management operations | 6 874.00 | 647.00 | | 6 874.00 |
HF Exceptional expenses on capital transactions | 4 566.00 | 1 520.00 | | 4 566.00 |
HH Total exceptional expenses (VIII) | 11 440.00 | 2 168.00 | | 11 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 966.00 | 18 835.00 | | 28 966.00 |
HJ Employee participation in company results | | 117 096.00 | | |
HK Income tax | 4 409.00 | 77 181.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 274.00 | 8 205 411.00 | | 10 292 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 180.00 | 7 852 324.00 | | 10 147 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 093.00 | 353 086.00 | | 145 093.00 |
| |
| 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 | 929 057.00 | | 157 725.00 | 929 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 15 352.00 | 1 072 244.00 | |
IO DECREASES Total including other intangible assets | | | 97 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 352.00 | 974 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 700.00 | | | 96 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 339.00 | | 157 725.00 | 832 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 424.00 | 89 185.00 | 15 352.00 | 701 424.00 |
PE DEPRECIATION Total including other intangible assets | 94 451.00 | | | 94 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 973.00 | 89 185.00 | 15 352.00 | 606 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 620.00 | | 67 620.00 | 67 620.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 56 941.00 | | 1 559.00 | 56 941.00 |
7B Total provisions for depreciation | 56 941.00 | | 1 559.00 | 56 941.00 |
7C Grand total | 124 561.00 | | 69 179.00 | 124 561.00 |
UE of which provisions and reversals: - Operating | | | 69 179.00 | |
| |
| 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 | 1 720 073.00 | 1 720 073.00 | | 1 720 073.00 |
8C Staff and Related Accounts | 174 487.00 | 174 487.00 | | 174 487.00 |
8D Social Security and Other Social Organizations | 181 121.00 | 181 121.00 | | 181 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 969.00 | | 10 969.00 | 10 969.00 |
8L Deferred income | 66 527.00 | 66 527.00 | | 66 527.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 2 883 456.00 | 2 883 456.00 | | 2 883 456.00 |
VA Doubtful or disputed receivables | 60 015.00 | | 60 015.00 | 60 015.00 |
VB VAT | 105 692.00 | 105 692.00 | | 105 692.00 |
VC Group and associates | 10 840.00 | 4 445.00 | 6 395.00 | 10 840.00 |
VH Loans with a maturity of more than one year at origin | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 187 891.00 | 187 891.00 | | 187 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 533.00 | 50 533.00 | | 50 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 040.00 | 22 040.00 | | 22 040.00 |
VS Prepaid expenses | 39 854.00 | 39 854.00 | | 39 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 806.00 | 3 243 396.00 | 66 410.00 | 3 309 806.00 |
VW VAT | 345 918.00 | 345 918.00 | | 345 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 118.00 | 2 539 149.00 | 10 969.00 | 2 550 118.00 |
