| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 621.00 | 2 934.00 | 5 687.00 | 8 621.00 |
AH Goodwill | 141 425.00 | | 141 425.00 | 141 425.00 |
AP Buildings | 214 059.00 | 212 669.00 | 1 390.00 | 214 059.00 |
AR Technical installations, industrial equipment and tools | 184 521.00 | 175 480.00 | 9 041.00 | 184 521.00 |
AT Other tangible assets | 220 971.00 | 196 692.00 | 24 279.00 | 220 971.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 780 669.00 | 587 776.00 | 192 894.00 | 780 669.00 |
BL Raw materials, supplies | 39 040.00 | | 39 040.00 | 39 040.00 |
BT Goods | 54 304.00 | | 54 304.00 | 54 304.00 |
BX Customers and related accounts | 106 766.00 | 35 448.00 | 71 318.00 | 106 766.00 |
BZ Other receivables | 29 952.00 | | 29 952.00 | 29 952.00 |
CF Cash and cash equivalents | 1 061 683.00 | | 1 061 683.00 | 1 061 683.00 |
CH Prepaid expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 1 308 609.00 | 35 448.00 | 1 273 161.00 | 1 308 609.00 |
CO Grand total (0 to V) | 2 089 279.00 | 623 223.00 | 1 466 055.00 | 2 089 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 44 298.00 | 44 298.00 | | 44 298.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | 2 596.00 | 2 232.00 | | 2 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 499.00 | 252 364.00 | | 119 499.00 |
DL TOTAL (I) | 279 253.00 | 411 754.00 | | 279 253.00 |
DP Provisions for Risks | 50 000.00 | 70 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 70 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 719 480.00 | 14 323.00 | | 719 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 239.00 | 78 654.00 | | 147 239.00 |
DX Trade payables and related accounts | 137 325.00 | 180 033.00 | | 137 325.00 |
DY Tax and social security liabilities | 132 530.00 | 124 066.00 | | 132 530.00 |
EA Other liabilities | 228.00 | 276.00 | | 228.00 |
EC TOTAL (IV) | 1 136 802.00 | 397 352.00 | | 1 136 802.00 |
EE Grand total (I to V) | 1 466 055.00 | 879 106.00 | | 1 466 055.00 |
EG Accrued income and payables due within one year | 422 208.00 | 388 442.00 | | 422 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 014 939.00 | 20 757.00 | 4 035 696.00 | 4 014 939.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 4 014 945.00 | 20 757.00 | 4 035 702.00 | 4 014 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 698.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 4 068 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 736.00 | |
FV Inventory change (raw materials and supplies) | | | -587.00 | |
FW Other purchases and external expenses | | | 534 226.00 | |
FX Taxes, duties, and similar payments | | | 29 150.00 | |
FY Salaries and Wages | | | 611 138.00 | |
FZ Social Security Contributions | | | 240 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 3 932 526.00 | |
GG - OPERATING RESULT (I - II) | | | 136 069.00 | |
GL Other interest and similar income | | | 23 188.00 | |
GP Total financial income (V) | | | 23 188.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 243.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 243.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -243.00 | | -45.00 |
HK Income tax | 39 606.00 | 91 353.00 | | 39 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 783.00 | 5 207 600.00 | | 4 091 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 284.00 | 4 955 236.00 | | 3 972 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 499.00 | 252 364.00 | | 119 499.00 |
HP References: Equipment leasing | 20 078.00 | 20 078.00 | | 20 078.00 |
| |
| 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 | 780 048.00 | 621.00 | | 780 048.00 |
I3 DECREASES Total Financial Fixed Assets | 11 072.00 | | | 11 072.00 |
I4 DECREASES Grand Total | 780 669.00 | | | 780 669.00 |
IO DECREASES Total including other intangible assets | 150 046.00 | | | 150 046.00 |
IY DECREASES Total Tangible Fixed Assets | 619 551.00 | | | 619 551.00 |
KD ACQUISITIONS Total including other intangible assets | 149 425.00 | 621.00 | | 149 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 551.00 | | | 619 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 072.00 | | | 11 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 551.00 | 12 225.00 | | 575 551.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 2 845.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 462.00 | 9 380.00 | | 575 462.00 |
| |
| 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 | 70 000.00 | | 20 000.00 | 70 000.00 |
6T Receivables | 32 778.00 | 3 563.00 | 893.00 | 32 778.00 |
7B Total provisions for depreciation | 32 778.00 | 3 563.00 | 893.00 | 32 778.00 |
7C Grand total | 102 778.00 | 3 563.00 | 20 893.00 | 102 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 563.00 | 20 837.00 | |
| |
| 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 | 137 325.00 | 137 325.00 | | 137 325.00 |
8C Staff and Related Accounts | 38 773.00 | 38 773.00 | | 38 773.00 |
8D Social Security and Other Social Organizations | 48 722.00 | 48 722.00 | | 48 722.00 |
8E Income Taxes | 39 606.00 | 39 606.00 | | 39 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
UX Other trade receivables | 65 610.00 | 65 610.00 | | 65 610.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VA Doubtful or disputed receivables | 41 155.00 | 41 155.00 | | 41 155.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 719 435.00 | 4 841.00 | 714 594.00 | 719 435.00 |
VI Group and Associates | 147 239.00 | 147 239.00 | | 147 239.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VP Miscellaneous | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 16 866.00 | 16 866.00 | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 655.00 | 153 583.00 | 11 072.00 | 164 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 802.00 | 422 208.00 | 714 594.00 | 1 136 802.00 |
