| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 494.00 | 6 113.00 | 5 381.00 | 11 494.00 |
AP Buildings | 21 035.00 | 15 676.00 | 5 359.00 | 21 035.00 |
AR Technical installations, industrial equipment and tools | 133 952.00 | 119 247.00 | 14 705.00 | 133 952.00 |
AT Other tangible assets | 965 503.00 | 709 794.00 | 255 709.00 | 965 503.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 101 524.00 | | 101 524.00 | 101 524.00 |
BJ TOTAL (I) | 1 233 759.00 | 850 830.00 | 382 929.00 | 1 233 759.00 |
BL Raw materials, supplies | 26 901.00 | | 26 901.00 | 26 901.00 |
BX Customers and related accounts | 1 337 211.00 | 4 295.00 | 1 332 916.00 | 1 337 211.00 |
BZ Other receivables | 612 800.00 | | 612 800.00 | 612 800.00 |
CF Cash and cash equivalents | 90 850.00 | | 90 850.00 | 90 850.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 2 077 437.00 | 4 295.00 | 2 073 142.00 | 2 077 437.00 |
CO Grand total (0 to V) | 3 311 196.00 | 855 125.00 | 2 456 071.00 | 3 311 196.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 497 901.00 | | | 497 901.00 |
DH Retained earnings | -55 733.00 | | | -55 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 581.00 | | | 40 581.00 |
DL TOTAL (I) | 625 749.00 | | | 625 749.00 |
DU Loans and Debts from Credit Institutions (3) | 173 309.00 | | | 173 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 873.00 | | | 306 873.00 |
DX Trade payables and related accounts | 463 592.00 | | | 463 592.00 |
DY Tax and social security liabilities | 878 929.00 | | | 878 929.00 |
EA Other liabilities | 7 308.00 | | | 7 308.00 |
EB Prepaid income (2) | 311.00 | | | 311.00 |
EC TOTAL (IV) | 1 830 322.00 | | | 1 830 322.00 |
EE Grand total (I to V) | 2 456 071.00 | | | 2 456 071.00 |
EG Accrued income and payables due within one year | 1 726 634.00 | | | 1 726 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 979 357.00 | 58 696.00 | 7 038 053.00 | 6 979 357.00 |
FJ Net sales | 6 979 357.00 | 58 696.00 | 7 038 053.00 | 6 979 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 975.00 | |
FQ Other income | | | 11 313.00 | |
FR Total operating income (I) | | | 7 229 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 030.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 3 834 902.00 | |
FX Taxes, duties, and similar payments | | | 151 756.00 | |
FY Salaries and Wages | | | 1 574 531.00 | |
FZ Social Security Contributions | | | 399 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 163 139.00 | |
GG - OPERATING RESULT (I - II) | | | 66 203.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 16 178.00 | | | 16 178.00 |
HH Total exceptional expenses (VIII) | 16 178.00 | | | 16 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 789.00 | | | -14 789.00 |
HJ Employee participation in company results | 8 566.00 | | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 745.00 | | | 7 230 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 164.00 | | | 7 190 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 581.00 | | | 40 581.00 |
HP References: Equipment leasing | 66 786.00 | | | 66 786.00 |
| |
| 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 | 1 418 649.00 | | 11 013.00 | 1 418 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 101 774.00 | |
I4 DECREASES Grand Total | | 195 903.00 | 1 233 759.00 | |
IO DECREASES Total including other intangible assets | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 253.00 | 1 120 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 030.00 | | 9 713.00 | 1 305 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 124.00 | | 1 300.00 | 102 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 905.00 | 63 158.00 | 194 233.00 | 981 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 2 100.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 892.00 | 61 058.00 | 194 233.00 | 977 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 295.00 | | | 4 295.00 |
7B Total provisions for depreciation | 4 295.00 | | | 4 295.00 |
7C Grand total | 4 295.00 | | | 4 295.00 |
| |
| 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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 463 592.00 | 463 592.00 | | 463 592.00 |
8C Staff and Related Accounts | 229 537.00 | 229 537.00 | | 229 537.00 |
8D Social Security and Other Social Organizations | 230 528.00 | 230 528.00 | | 230 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
8L Deferred income | 311.00 | 311.00 | | 311.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 101 524.00 | | 101 524.00 | 101 524.00 |
UX Other trade receivables | 1 337 211.00 | 1 337 211.00 | | 1 337 211.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 33 228.00 | 33 228.00 | | 33 228.00 |
VC Group and associates | 8 838.00 | 8 838.00 | | 8 838.00 |
VH Loans with a maturity of more than one year at origin | 173 309.00 | 74 621.00 | 98 688.00 | 173 309.00 |
VI Group and Associates | 301 873.00 | 301 873.00 | | 301 873.00 |
VM Income taxes | 40 734.00 | 40 734.00 | | 40 734.00 |
VN Other taxes, similar payments | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 618.00 | 62 618.00 | | 62 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 043.00 | 518 043.00 | | 518 043.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 460.00 | 1 959 936.00 | 101 524.00 | 2 061 460.00 |
VW VAT | 356 245.00 | 356 245.00 | | 356 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 322.00 | 1 726 634.00 | 103 688.00 | 1 830 322.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
