| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 880.00 | 17 880.00 | | 17 880.00 |
AH Goodwill | 91 250.00 | | 91 250.00 | 91 250.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 11 507.00 | | 11 507.00 |
AT Other tangible assets | 63 620.00 | 56 876.00 | 6 744.00 | 63 620.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 190 455.00 | 86 263.00 | 104 192.00 | 190 455.00 |
BX Customers and related accounts | 4 701 113.00 | | 4 701 113.00 | 4 701 113.00 |
BZ Other receivables | 293 583.00 | | 293 583.00 | 293 583.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 55 772.00 | | 55 772.00 | 55 772.00 |
CJ TOTAL (II) | 5 050 610.00 | | 5 050 610.00 | 5 050 610.00 |
CO Grand total (0 to V) | 5 241 065.00 | 86 263.00 | 5 154 802.00 | 5 241 065.00 |
CP Shares due in less than one year | 6 197.00 | | | 6 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 200.00 | 317 200.00 | | 317 200.00 |
DB Share, merger, contribution premiums, etc. | 54 700.00 | 54 700.00 | | 54 700.00 |
DD Legal reserve (1) | 35 030.00 | 35 030.00 | | 35 030.00 |
DG Other reserves | 442 812.00 | 243 065.00 | | 442 812.00 |
DH Retained earnings | 416 428.00 | 416 428.00 | | 416 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 583.00 | 199 746.00 | | 39 583.00 |
DL TOTAL (I) | 1 305 752.00 | 1 266 170.00 | | 1 305 752.00 |
DP Provisions for Risks | 537 079.00 | 437 517.00 | | 537 079.00 |
DR TOTAL (IV) | 537 079.00 | 437 517.00 | | 537 079.00 |
DU Loans and Debts from Credit Institutions (3) | 61 580.00 | 1 193.00 | | 61 580.00 |
DX Trade payables and related accounts | 2 846 685.00 | 2 604 104.00 | | 2 846 685.00 |
DY Tax and social security liabilities | 391 245.00 | 315 449.00 | | 391 245.00 |
EA Other liabilities | 1 261.00 | 8 281.00 | | 1 261.00 |
EB Prepaid income (2) | 11 200.00 | 21 675.00 | | 11 200.00 |
EC TOTAL (IV) | 3 311 970.00 | 2 950 702.00 | | 3 311 970.00 |
EE Grand total (I to V) | 5 154 802.00 | 4 654 390.00 | | 5 154 802.00 |
EG Accrued income and payables due within one year | 3 311 970.00 | 2 950 702.00 | | 3 311 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 580.00 | 1 193.00 | | 61 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 600 785.00 | 2 095 297.00 | 4 696 082.00 | 2 600 785.00 |
FG Production sold - services | | 14 050.00 | 14 050.00 | |
FJ Net sales | 2 600 785.00 | 2 109 347.00 | 4 710 132.00 | 2 600 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 4 718 805.00 | |
FU Purchases of raw materials and other supplies | | | 3 549 570.00 | |
FW Other purchases and external expenses | | | 510 098.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 301 880.00 | |
FZ Social Security Contributions | | | 107 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 400.00 | |
GE Other Expenses | | | 80 998.00 | |
GF Total Operating Expenses (II) | | | 4 662 750.00 | |
GG - OPERATING RESULT (I - II) | | | 56 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 487.00 | 13 040.00 | | 7 487.00 |
A4 Equity method investments | 70 687.00 | 67 609.00 | | 70 687.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | | | 832.00 |
HK Income tax | 17 304.00 | 55 614.00 | | 17 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 605.00 | 4 699 750.00 | | 4 721 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 022.00 | 4 500 003.00 | | 4 682 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 583.00 | 199 746.00 | | 39 583.00 |
| |
| 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 | 190 785.00 | | 6 153.00 | 190 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 197.00 | |
I4 DECREASES Grand Total | | 6 483.00 | 190 455.00 | |
IO DECREASES Total including other intangible assets | | | 109 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 483.00 | 75 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 130.00 | | | 109 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 458.00 | | 6 153.00 | 75 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | | 6 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 078.00 | 3 668.00 | 6 483.00 | 89 078.00 |
PE DEPRECIATION Total including other intangible assets | 17 880.00 | | | 17 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 198.00 | 3 668.00 | 6 483.00 | 71 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 517.00 | 100 400.00 | 838.00 | 437 517.00 |
7C Grand total | 437 517.00 | 100 400.00 | 838.00 | 437 517.00 |
UE of which provisions and reversals: - Operating | | 100 400.00 | 838.00 | |
| |
| 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 | 2 846 685.00 | 2 846 685.00 | | 2 846 685.00 |
8C Staff and Related Accounts | 53 353.00 | 53 353.00 | | 53 353.00 |
8D Social Security and Other Social Organizations | 43 671.00 | 43 671.00 | | 43 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
8L Deferred income | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 4 701 113.00 | 4 701 113.00 | | 4 701 113.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 253 716.00 | 253 716.00 | | 253 716.00 |
VG Loans with a maturity of up to one year at origin | 61 580.00 | 61 580.00 | | 61 580.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 38 312.00 | 38 312.00 | | 38 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 55 772.00 | 55 772.00 | | 55 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 665.00 | 5 056 665.00 | | 5 056 665.00 |
VW VAT | 280 888.00 | 280 888.00 | | 280 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 970.00 | 3 311 970.00 | | 3 311 970.00 |
