| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 165.00 | 34 204.00 | 15 960.00 | 50 165.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 243 861.00 | 55 454.00 | 188 407.00 | 243 861.00 |
AR Technical installations, industrial equipment and tools | 140 370.00 | 44 319.00 | 96 051.00 | 140 370.00 |
AT Other tangible assets | 174 296.00 | 107 944.00 | 66 352.00 | 174 296.00 |
AV Fixed assets in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 63 972.00 | | 63 972.00 | 63 972.00 |
BJ TOTAL (I) | 749 683.00 | 241 920.00 | 507 763.00 | 749 683.00 |
BL Raw materials, supplies | 134 550.00 | 19 043.00 | 115 508.00 | 134 550.00 |
BN Goods in progress | 24 603.00 | | 24 603.00 | 24 603.00 |
BX Customers and related accounts | 1 080 149.00 | 4 125.00 | 1 076 024.00 | 1 080 149.00 |
BZ Other receivables | 302 700.00 | | 302 700.00 | 302 700.00 |
CF Cash and cash equivalents | 28 943.00 | | 28 943.00 | 28 943.00 |
CH Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 1 592 899.00 | 23 168.00 | 1 569 731.00 | 1 592 899.00 |
CO Grand total (0 to V) | 2 342 582.00 | 265 088.00 | 2 077 494.00 | 2 342 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 836.00 | | | 8 836.00 |
DG Other reserves | 80 950.00 | | | 80 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 531.00 | | | 199 531.00 |
DL TOTAL (I) | 489 316.00 | | | 489 316.00 |
DQ Provisions for Expenses | 6 792.00 | | | 6 792.00 |
DR TOTAL (IV) | 6 792.00 | | | 6 792.00 |
DU Loans and Debts from Credit Institutions (3) | 171 104.00 | | | 171 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | | | 3 077.00 |
DX Trade payables and related accounts | 457 779.00 | | | 457 779.00 |
DY Tax and social security liabilities | 385 810.00 | | | 385 810.00 |
EA Other liabilities | 491 102.00 | | | 491 102.00 |
EB Prepaid income (2) | 72 514.00 | | | 72 514.00 |
EC TOTAL (IV) | 1 581 386.00 | | | 1 581 386.00 |
EE Grand total (I to V) | 2 077 494.00 | | | 2 077 494.00 |
EG Accrued income and payables due within one year | 1 505 504.00 | | | 1 505 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 215.00 | | | 73 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 208 875.00 | | 5 208 875.00 | 5 208 875.00 |
FG Production sold - services | 141 868.00 | | 141 868.00 | 141 868.00 |
FJ Net sales | 5 350 743.00 | | 5 350 743.00 | 5 350 743.00 |
FN Capitalized production | | | 13 877.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 409 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 591.00 | |
FV Inventory change (raw materials and supplies) | | | 3 630.00 | |
FW Other purchases and external expenses | | | 943 313.00 | |
FX Taxes, duties, and similar payments | | | 85 450.00 | |
FY Salaries and Wages | | | 1 500 443.00 | |
FZ Social Security Contributions | | | 567 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 933.00 | |
GE Other Expenses | | | 253 196.00 | |
GF Total Operating Expenses (II) | | | 5 206 445.00 | |
GG - OPERATING RESULT (I - II) | | | 203 429.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 851.00 | | | 23 851.00 |
A4 Equity method investments | 245 607.00 | | | 245 607.00 |
HB Exceptional income from capital transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 5 080.00 | | | 5 080.00 |
HE Exceptional expenses on management operations | 6 142.00 | | | 6 142.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 6 182.00 | | | 6 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 954.00 | | | 5 414 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 423.00 | | | 5 215 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 531.00 | | | 199 531.00 |
HP References: Equipment leasing | 62 357.00 | | | 62 357.00 |
| |
| 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 | 599 356.00 | | 163 994.00 | 599 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 972.00 | |
I4 DECREASES Grand Total | 13 666.00 | | 749 683.00 | 13 666.00 |
IO DECREASES Total including other intangible assets | 13 666.00 | | 125 165.00 | 13 666.00 |
IY DECREASES Total Tangible Fixed Assets | | | 560 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 193.00 | | 16 638.00 | 122 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 191.00 | | 122 356.00 | 438 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 972.00 | | 25 000.00 | 38 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 545.00 | 77 375.00 | | 164 545.00 |
PE DEPRECIATION Total including other intangible assets | 26 610.00 | 7 594.00 | | 26 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 935.00 | 69 781.00 | | 137 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 908.00 | | 10 116.00 | 16 908.00 |
6N Inventories and work in progress | 4 005.00 | 15 038.00 | | 4 005.00 |
6T Receivables | 8 729.00 | 2 896.00 | 7 500.00 | 8 729.00 |
7B Total provisions for depreciation | 12 734.00 | 17 933.00 | 7 500.00 | 12 734.00 |
7C Grand total | 29 642.00 | 17 933.00 | 17 616.00 | 29 642.00 |
UE of which provisions and reversals: - Operating | | 17 933.00 | 17 616.00 | |
| |
| 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 | 457 779.00 | 457 779.00 | | 457 779.00 |
8C Staff and Related Accounts | 114 957.00 | 114 957.00 | | 114 957.00 |
8D Social Security and Other Social Organizations | 189 895.00 | 189 895.00 | | 189 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 102.00 | 491 102.00 | | 491 102.00 |
8L Deferred income | 72 514.00 | 72 514.00 | | 72 514.00 |
UT Other financial assets | 63 972.00 | | 63 972.00 | 63 972.00 |
UX Other trade receivables | 1 073 694.00 | 1 073 694.00 | | 1 073 694.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
UZ Social Security, other social security organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
VA Doubtful or disputed receivables | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 73 466.00 | 73 466.00 | | 73 466.00 |
VH Loans with a maturity of more than one year at origin | 97 638.00 | 21 755.00 | 72 918.00 | 97 638.00 |
VI Group and Associates | 3 077.00 | 3 077.00 | | 3 077.00 |
VJ Loans taken out during the year | 80 443.00 | | | 80 443.00 |
VM Income taxes | 39 349.00 | 39 349.00 | | 39 349.00 |
VN Other taxes, similar payments | 1 778.00 | 1 778.00 | | 1 778.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 441.00 | 256 441.00 | | 256 441.00 |
VS Prepaid expenses | 21 954.00 | 21 954.00 | | 21 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 775.00 | 1 404 803.00 | 63 972.00 | 1 468 775.00 |
VW VAT | 70 135.00 | 70 135.00 | | 70 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 386.00 | 1 505 504.00 | 72 918.00 | 1 581 386.00 |
