| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 4 558.00 | 4 558.00 | | 4 558.00 |
AR Technical installations, industrial equipment and tools | 46 432.00 | 42 771.00 | 3 661.00 | 46 432.00 |
AT Other tangible assets | 121 987.00 | 120 473.00 | 1 514.00 | 121 987.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 194 777.00 | 167 802.00 | 26 975.00 | 194 777.00 |
BL Raw materials, supplies | 75 450.00 | | 75 450.00 | 75 450.00 |
BN Goods in progress | 19 739.00 | | 19 739.00 | 19 739.00 |
BX Customers and related accounts | 157 605.00 | | 157 605.00 | 157 605.00 |
BZ Other receivables | 60 207.00 | | 60 207.00 | 60 207.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 341 287.00 | | 341 287.00 | 341 287.00 |
CO Grand total (0 to V) | 536 065.00 | 167 802.00 | 368 262.00 | 536 065.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 045.00 | 7 045.00 | | 7 045.00 |
DH Retained earnings | 66 472.00 | | | 66 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 709.00 | 66 472.00 | | 19 709.00 |
DL TOTAL (I) | 102 025.00 | 82 316.00 | | 102 025.00 |
DU Loans and Debts from Credit Institutions (3) | 45 049.00 | 56 012.00 | | 45 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 453.00 | | | 51 453.00 |
DX Trade payables and related accounts | 95 533.00 | 145 818.00 | | 95 533.00 |
DY Tax and social security liabilities | 37 337.00 | 50 480.00 | | 37 337.00 |
EA Other liabilities | 36 865.00 | 21 689.00 | | 36 865.00 |
EC TOTAL (IV) | 266 237.00 | 274 000.00 | | 266 237.00 |
EE Grand total (I to V) | 368 262.00 | 356 316.00 | | 368 262.00 |
EG Accrued income and payables due within one year | 256 109.00 | 242 599.00 | | 256 109.00 |
EI Including equity loans | 51 453.00 | | | 51 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 1 134 738.00 | | 1 134 738.00 | 1 134 738.00 |
FJ Net sales | 1 135 158.00 | | 1 135 158.00 | 1 135 158.00 |
FM Inventory production | | | -6 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 387.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 156 461.00 | |
FU Purchases of raw materials and other supplies | | | 429 861.00 | |
FV Inventory change (raw materials and supplies) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 215 554.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 328 124.00 | |
FZ Social Security Contributions | | | 76 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 432.00 | |
GF Total Operating Expenses (II) | | | 1 080 835.00 | |
GG - OPERATING RESULT (I - II) | | | 75 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 739.00 | | |
HD Total exceptional income (VII) | | 2 739.00 | | |
HE Exceptional expenses on management operations | 51 759.00 | 2 912.00 | | 51 759.00 |
HF Exceptional expenses on capital transactions | 74.00 | 449.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 51 833.00 | 3 361.00 | | 51 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 833.00 | -622.00 | | -51 833.00 |
HK Income tax | 1 867.00 | 3 133.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 462.00 | 1 137 898.00 | | 1 156 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 754.00 | 1 071 426.00 | | 1 136 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 709.00 | 66 472.00 | | 19 709.00 |
HP References: Equipment leasing | 5 564.00 | 9 233.00 | | 5 564.00 |
| |
| 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 | 194 205.00 | | 4 000.00 | 194 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 427.00 | 20 580.00 | |
I4 DECREASES Grand Total | | 3 427.00 | 194 777.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 420.00 | | 4 000.00 | 164 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 007.00 | | | 24 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 999.00 | 2 803.00 | | 164 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 441.00 | 2 803.00 | | 160 441.00 |
| |
| 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 | 95 533.00 | 95 533.00 | | 95 533.00 |
8D Social Security and Other Social Organizations | 37 337.00 | 37 337.00 | | 37 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 865.00 | 36 865.00 | | 36 865.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 157 605.00 | 157 605.00 | | 157 605.00 |
VG Loans with a maturity of up to one year at origin | 13 606.00 | 13 606.00 | | 13 606.00 |
VH Loans with a maturity of more than one year at origin | 31 443.00 | 21 315.00 | 10 128.00 | 31 443.00 |
VI Group and Associates | 51 453.00 | 51 453.00 | | 51 453.00 |
VK Loans repaid during the year | 20 734.00 | | | 20 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 207.00 | 60 207.00 | | 60 207.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 668.00 | 224 108.00 | 560.00 | 224 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 237.00 | 256 109.00 | 10 128.00 | 266 237.00 |
