| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 331 118.00 | 206 580.00 | 124 538.00 | 331 118.00 |
AR Technical installations, industrial equipment and tools | 152 819.00 | 112 229.00 | 40 590.00 | 152 819.00 |
AT Other tangible assets | 75 158.00 | 39 107.00 | 36 051.00 | 75 158.00 |
BH Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
BJ TOTAL (I) | 952 041.00 | 357 916.00 | 594 125.00 | 952 041.00 |
BL Raw materials, supplies | 12 342.00 | | 12 342.00 | 12 342.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 144 543.00 | | 144 543.00 | 144 543.00 |
CF Cash and cash equivalents | 268 144.00 | | 268 144.00 | 268 144.00 |
CH Prepaid expenses | 36 229.00 | | 36 229.00 | 36 229.00 |
CJ TOTAL (II) | 473 896.00 | | 473 896.00 | 473 896.00 |
CO Grand total (0 to V) | 1 425 937.00 | 357 916.00 | 1 068 021.00 | 1 425 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 359.00 | 42 801.00 | | 105 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 851.00 | 212 558.00 | | 271 851.00 |
DL TOTAL (I) | 388 210.00 | 266 359.00 | | 388 210.00 |
DP Provisions for Risks | 11 969.00 | 11 969.00 | | 11 969.00 |
DR TOTAL (IV) | 11 969.00 | 11 969.00 | | 11 969.00 |
DU Loans and Debts from Credit Institutions (3) | 42 896.00 | 159 005.00 | | 42 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 281.00 | 354 710.00 | | 294 281.00 |
DX Trade payables and related accounts | 215 023.00 | 185 727.00 | | 215 023.00 |
DY Tax and social security liabilities | 105 904.00 | 94 206.00 | | 105 904.00 |
EA Other liabilities | 9 738.00 | 133.00 | | 9 738.00 |
EC TOTAL (IV) | 667 842.00 | 793 781.00 | | 667 842.00 |
EE Grand total (I to V) | 1 068 021.00 | 1 072 109.00 | | 1 068 021.00 |
EG Accrued income and payables due within one year | 660 634.00 | 793 781.00 | | 660 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 242.00 | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 336 270.00 | | 2 336 270.00 | 2 336 270.00 |
FG Production sold - services | 34 419.00 | | 34 419.00 | 34 419.00 |
FJ Net sales | 2 370 689.00 | | 2 370 689.00 | 2 370 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 479.00 | |
FQ Other income | | | 7 348.00 | |
FR Total operating income (I) | | | 2 397 516.00 | |
FU Purchases of raw materials and other supplies | | | 679 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 485 847.00 | |
FX Taxes, duties, and similar payments | | | 15 404.00 | |
FY Salaries and Wages | | | 617 767.00 | |
FZ Social Security Contributions | | | 132 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 460.00 | |
GF Total Operating Expenses (II) | | | 2 068 812.00 | |
GG - OPERATING RESULT (I - II) | | | 328 704.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 11 599.00 | |
GU Total financial expenses (VI) | | | 11 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 479.00 | 22 833.00 | | 19 479.00 |
A4 Equity method investments | 79 134.00 | 76 546.00 | | 79 134.00 |
HA Exceptional income from management transactions | 42 999.00 | | | 42 999.00 |
HB Exceptional income from capital transactions | | 8 630.00 | | |
HD Total exceptional income (VII) | 42 999.00 | 8 630.00 | | 42 999.00 |
HE Exceptional expenses on management operations | 1 050.00 | 33.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 8 759.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 8 792.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 949.00 | -162.00 | | 41 949.00 |
HK Income tax | 88 051.00 | 68 082.00 | | 88 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 363.00 | 2 264 653.00 | | 2 441 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 512.00 | 2 052 094.00 | | 2 169 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 851.00 | 212 558.00 | | 271 851.00 |
HP References: Equipment leasing | 6 638.00 | 26 659.00 | | 6 638.00 |
| |
| 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 | 943 560.00 | | 9 467.00 | 943 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 946.00 | |
I4 DECREASES Grand Total | | 985.00 | 952 041.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 559 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 087.00 | | 8 994.00 | 551 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 473.00 | | 473.00 | 22 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 726.00 | 55 176.00 | 985.00 | 303 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 726.00 | 55 176.00 | 985.00 | 303 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 969.00 | | | 11 969.00 |
7C Grand total | 11 969.00 | | | 11 969.00 |
| |
| 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 | 215 023.00 | 215 023.00 | | 215 023.00 |
8C Staff and Related Accounts | 32 354.00 | 32 354.00 | | 32 354.00 |
8D Social Security and Other Social Organizations | 41 894.00 | 41 894.00 | | 41 894.00 |
8E Income Taxes | 19 967.00 | 19 967.00 | | 19 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 22 946.00 | | 22 946.00 | 22 946.00 |
UX Other trade receivables | 10 720.00 | 10 720.00 | | 10 720.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VC Group and associates | 56 673.00 | 56 673.00 | | 56 673.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 42 734.00 | 35 526.00 | 7 208.00 | 42 734.00 |
VI Group and Associates | 294 281.00 | 294 281.00 | | 294 281.00 |
VJ Loans taken out during the year | 11 907.00 | | | 11 907.00 |
VK Loans repaid during the year | 127 935.00 | | | 127 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 482.00 | 62 482.00 | | 62 482.00 |
VS Prepaid expenses | 36 229.00 | 36 229.00 | | 36 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 438.00 | 191 492.00 | 22 946.00 | 214 438.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 842.00 | 660 634.00 | 7 208.00 | 667 842.00 |
