| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 758.00 | 4 106.00 | 1 652.00 | 5 758.00 |
AP Buildings | 5 770.00 | 5 721.00 | 49.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 408 905.00 | 316 526.00 | 92 379.00 | 408 905.00 |
AT Other tangible assets | 428 639.00 | 163 203.00 | 265 436.00 | 428 639.00 |
BB Receivables related to investments | 129 431.00 | | 129 431.00 | 129 431.00 |
BD Other fixed assets | 36 407.00 | | 36 407.00 | 36 407.00 |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 1 026 350.00 | 489 556.00 | 536 794.00 | 1 026 350.00 |
BL Raw materials, supplies | 68 828.00 | | 68 828.00 | 68 828.00 |
BT Goods | 77 603.00 | | 77 603.00 | 77 603.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 415 903.00 | 55 484.00 | 360 419.00 | 415 903.00 |
BZ Other receivables | 115 167.00 | | 115 167.00 | 115 167.00 |
CF Cash and cash equivalents | 170 492.00 | | 170 492.00 | 170 492.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 861 214.00 | 55 484.00 | 805 730.00 | 861 214.00 |
CO Grand total (0 to V) | 1 887 564.00 | 545 040.00 | 1 342 524.00 | 1 887 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 157 699.00 | | | 157 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 723.00 | | | 11 723.00 |
DL TOTAL (I) | 175 032.00 | | | 175 032.00 |
DU Loans and Debts from Credit Institutions (3) | 561 321.00 | | | 561 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 691.00 | | | 41 691.00 |
DX Trade payables and related accounts | 275 865.00 | | | 275 865.00 |
DY Tax and social security liabilities | 170 666.00 | | | 170 666.00 |
EA Other liabilities | 117 947.00 | | | 117 947.00 |
EC TOTAL (IV) | 1 167 490.00 | | | 1 167 490.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 342 524.00 | | | 1 342 524.00 |
EG Accrued income and payables due within one year | 780 712.00 | | | 780 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 670 053.00 | 26 183.00 | 1 696 236.00 | 1 670 053.00 |
FJ Net sales | 1 670 053.00 | 26 183.00 | 1 696 236.00 | 1 670 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 862.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 770 400.00 | |
FS Purchases of goods (including customs duties) | | | 219 625.00 | |
FT Inventory change (goods) | | | -22 267.00 | |
FU Purchases of raw materials and other supplies | | | 802 343.00 | |
FV Inventory change (raw materials and supplies) | | | -7 568.00 | |
FW Other purchases and external expenses | | | 217 927.00 | |
FX Taxes, duties, and similar payments | | | 26 028.00 | |
FY Salaries and Wages | | | 377 867.00 | |
FZ Social Security Contributions | | | 85 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 575.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 744 713.00 | |
GG - OPERATING RESULT (I - II) | | | 25 687.00 | |
GL Other interest and similar income | | | 21 289.00 | |
GP Total financial income (V) | | | 21 289.00 | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 467.00 | | | 18 467.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HE Exceptional expenses on management operations | 25 746.00 | | | 25 746.00 |
HH Total exceptional expenses (VIII) | 25 746.00 | | | 25 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 364.00 | | | -23 364.00 |
HK Income tax | 3 511.00 | | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 071.00 | | | 1 794 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 348.00 | | | 1 782 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 723.00 | | | 11 723.00 |
| |
| 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 | 823 837.00 | | 232 393.00 | 823 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 279.00 | |
I4 DECREASES Grand Total | | 29 880.00 | 1 026 350.00 | |
IO DECREASES Total including other intangible assets | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 880.00 | 843 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | 1 860.00 | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 660.00 | | 230 533.00 | 642 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 279.00 | | | 177 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 860.00 | 44 574.00 | 29 880.00 | 474 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 208.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 962.00 | 44 366.00 | 29 880.00 | 470 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 881.00 | | 55 395.00 | 110 881.00 |
7B Total provisions for depreciation | 110 881.00 | | 55 395.00 | 110 881.00 |
7C Grand total | 110 881.00 | | 55 395.00 | 110 881.00 |
UE of which provisions and reversals: - Operating | | | 55 395.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 641.00 | 641.00 | | 641.00 |
8B Suppliers and Related Accounts | 275 865.00 | 275 865.00 | | 275 865.00 |
8C Staff and Related Accounts | 27 995.00 | 27 995.00 | | 27 995.00 |
8D Social Security and Other Social Organizations | 71 716.00 | 71 716.00 | | 71 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 947.00 | 117 947.00 | | 117 947.00 |
UL Receivables related to investments | 129 431.00 | 129 431.00 | | 129 431.00 |
UT Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
UX Other trade receivables | 349 443.00 | 349 443.00 | | 349 443.00 |
UY Staff and related accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
VA Doubtful or disputed receivables | 66 460.00 | | 66 460.00 | 66 460.00 |
VB VAT | 20 865.00 | 20 865.00 | | 20 865.00 |
VH Loans with a maturity of more than one year at origin | 560 680.00 | 173 902.00 | 278 859.00 | 560 680.00 |
VI Group and Associates | 41 691.00 | 41 691.00 | | 41 691.00 |
VJ Loans taken out during the year | 351 359.00 | | | 351 359.00 |
VK Loans repaid during the year | 37 053.00 | | | 37 053.00 |
VM Income taxes | 10 465.00 | 10 465.00 | | 10 465.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 356.00 | 76 356.00 | | 76 356.00 |
VS Prepaid expenses | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 800.00 | 605 900.00 | 77 900.00 | 683 800.00 |
VW VAT | 68 776.00 | 68 776.00 | | 68 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 490.00 | 780 712.00 | 278 859.00 | 1 167 490.00 |
